| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,208,780 | 11,380,120 | +5,171,340 | 0.60 | 1.38 | +0.78 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 722,119 | 1,654,768 | +932,649 | 0.49 | 1.16 | +0.67 | buy |
| VESTOR CAPITAL, LLC | 298,833 | 671,529 | +372,696 | 0.25 | 0.72 | +0.47 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,450,103 | 2,534,105 | +84,002 | 0.06 | 0.08 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,860 | 20,380 | +2,520 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 16,254 | 17,027 | +773 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Wealth Strategies, LLC | 718 | 1,374 | +656 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 27,357 | 27,990 | +633 | 0.03 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 677 | 377 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 22,125 | 21,775 | -350 | 0.14 | 0.18 | +0.04 | sell |
| HARRIS ASSOCIATES L P | 3,051,425 | 3,042,545 | -8,880 | 0.05 | 0.05 | +0.00 | sell |
| Freedom Investment Management, Inc. | 54,559 | 44,532 | -10,027 | 0.05 | 0.05 | +0.00 | sell |
| Hosking Partners LLP | 296,504 | 282,817 | -13,687 | 0.11 | 0.15 | +0.03 | sell |
| HGI Capital Management, LLC | 429,258 | 415,201 | -14,057 | 4.19 | 4.94 | +0.75 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 50,700 | 24,811 | -25,889 | 0.09 | 0.10 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,372,317 | 3,339,002 | -33,315 | 0.01 | 0.01 | +0.00 | sell |
| Olstein Capital Management, L.P. | 233,000 | 171,000 | -62,000 | 0.43 | 0.40 | -0.03 | sell |
| Granite Investment Partners, LLC | 1,346,001 | 1,268,503 | -77,498 | 0.58 | 0.74 | +0.16 | sell |
| RBF Capital, LLC | 300,000 | 150,000 | -150,000 | 0.18 | 0.10 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 719,103 | 543,987 | -175,116 | 0.22 | 0.22 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,187,980 | 964,580 | -223,400 | 0.04 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 375,923 | 19,359 | -356,564 | 0.37 | 0.02 | -0.35 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,656,726 | 2,143,664 | -513,062 | 0.12 | 0.11 | -0.00 | sell |