| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,468,639 | 2,349,599 | +880,960 | 0.24 | 0.35 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,157,999 | 2,981,227 | +823,228 | 0.43 | 0.49 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 649,657 | 1,009,133 | +359,476 | 0.64 | 0.87 | +0.23 | buy |
| Copeland Capital Management, LLC | 1,003,375 | 1,333,206 | +329,831 | 0.89 | 1.07 | +0.18 | buy |
| 1832 Asset Management L.P. | 1,266,157 | 1,568,859 | +302,702 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 603,356 | 360,997 | +242,359 | 0.04 | 0.02 | 0.00 | sell |
| Invenomic Capital Management LP | 472,243 | 666,433 | +194,190 | 1.34 | 1.62 | +0.29 | buy |
| Boston Partners | 352,563 | 533,144 | +180,581 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 484,849 | 649,755 | +164,906 | 0.02 | 0.03 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 305,492 | 453,773 | +148,281 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10,535 | 140,411 | +129,876 | 0.08 | 0.87 | +0.80 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89,955 | 148,165 | +58,210 | 0.02 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,216,858 | 1,258,398 | +41,540 | 0.91 | 0.80 | -0.10 | buy |
| Quantinno Capital Management LP | 31,201 | 72,181 | +40,980 | 0.02 | 0.03 | 0.00 | buy |
| Brevan Howard Capital Management LP | 8,260 | 44,983 | +36,723 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 34,310 | 64,480 | +30,170 | 1.00 | 1.55 | +0.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,086 | 70,654 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 730,724 | 750,142 | +19,418 | 1.66 | 1.50 | -0.16 | buy |
| Bragg Financial Advisors, Inc | 203,441 | 220,926 | +17,485 | 0.43 | 0.39 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 104,499 | 120,348 | +15,849 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,667 | 31,756 | +10,089 | 0.05 | 0.06 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 20,636 | 26,548 | +5,912 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 5,757 | 10,700 | +4,943 | 0.05 | 0.08 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 9,000 | 13,619 | +4,619 | 0.01 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 3,910 | 6,759 | +2,849 | 0.10 | 0.17 | +0.07 | buy |
| Corebridge Financial, Inc. | 55,623 | 52,810 | +2,813 | 0.02 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,928 | 5,646 | +1,718 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,875 | 22,352 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 257 | 496 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,921 | 5,086 | +165 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 64,783 | 64,628 | +155 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 20,545 | 20,675 | +130 | 0.00 | 0.00 | 0.00 | buy |
| Centerpoint Advisors, LLC | 244 | 349 | +105 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 162 | 159 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,618 | 10,621 | +3 | 0.02 | 0.02 | -0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 101 | 50 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,435 | 10,372 | -63 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,590 | 3,490 | -100 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,191 | 11,091 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,954 | 6,699 | -255 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 57,139 | 56,746 | -393 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 2,235 | 1,628 | -607 | 0.05 | 0.03 | -0.02 | sell |
| VALLEY WEALTH MANAGERS, INC. | 2,147 | 82 | -2,065 | 0.01 | 0.00 | -0.01 | sell |
| CLARK ESTATES INC/NY | 45,150 | 40,270 | -4,880 | 0.43 | 0.34 | -0.09 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 433,254 | 409,812 | -23,442 | 0.55 | 0.40 | -0.14 | sell |
| FIL Ltd | 2,598,432 | 2,558,398 | -40,034 | 0.12 | 0.10 | -0.02 | sell |
| Neo Ivy Capital Management | 55,496 | 2,802 | -52,694 | 0.00 | 0.02 | +0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 129,700 | 18,600 | -111,100 | 0.10 | 0.01 | -0.09 | sell |
| Tweedy, Browne Co LLC | 164,205 | 28,207 | -135,998 | 0.40 | 0.08 | -0.32 | sell |