| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11,380,120 | 12,474,380 | +1,094,260 | 1.38 | 1.52 | +0.14 | buy |
| Calamos Advisors LLC | 44,544 | 281,985 | +237,441 | 0.00 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 964,580 | 999,410 | +34,830 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 27,990 | 62,797 | +34,807 | 0.04 | 0.12 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 21,401 | 43,870 | +22,469 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 30,781 | 44,517 | +13,736 | 0.10 | 0.13 | +0.03 | buy |
| Nebula Research & Development LLC | 40,443 | 49,592 | +9,149 | 0.07 | 0.08 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 671,529 | 672,848 | +1,319 | 0.72 | 0.67 | -0.05 | buy |
| Dunhill Financial, LLC | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 269 | 234 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 17,027 | 16,099 | -928 | 0.06 | 0.06 | -0.00 | sell |
| Cetera Trust Company, N.A | 21,775 | 20,550 | -1,225 | 0.18 | 0.17 | -0.01 | sell |
| Sapience Investments, LLC | 197,391 | 194,991 | -2,400 | 1.33 | 1.49 | +0.16 | sell |
| Moran Wealth Management, LLC | 185,081 | 180,446 | -4,635 | 0.08 | 0.08 | -0.00 | sell |
| Freedom Investment Management, Inc. | 44,532 | 39,531 | -5,001 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,143,664 | 2,136,991 | -6,673 | 0.11 | 0.11 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 543,987 | 524,832 | -19,155 | 0.22 | 0.20 | -0.02 | sell |
| Olstein Capital Management, L.P. | 171,000 | 148,000 | -23,000 | 0.40 | 0.34 | -0.06 | sell |
| Versor Investments LP | 47,000 | 22,400 | -24,600 | 0.10 | 0.05 | -0.05 | sell |
| Granite Investment Partners, LLC | 1,268,503 | 1,243,389 | -25,114 | 0.74 | 0.70 | -0.04 | sell |
| Hosking Partners LLP | 282,817 | 250,434 | -32,383 | 0.15 | 0.13 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 3,042,545 | 3,005,538 | -37,007 | 0.05 | 0.05 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,534,105 | 2,437,558 | -96,547 | 0.08 | 0.07 | -0.00 | sell |
| HGI Capital Management, LLC | 415,201 | 235,235 | -179,966 | 4.94 | 3.17 | -1.77 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 362,600 | 180,500 | -182,100 | 0.01 | 0.00 | -0.01 | sell |
| Vulcan Value Partners, LLC | 4,075,982 | 3,594,573 | -481,409 | 0.93 | 0.79 | -0.14 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,654,768 | 818,476 | -836,292 | 1.16 | 0.62 | -0.54 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,339,002 | 2,361,358 | -977,644 | 0.01 | 0.01 | -0.00 | sell |