| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 721,825 | 1,970,774 | +1,248,949 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 12,935,341 | 13,432,165 | +496,824 | 0.05 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,263,814 | 1,696,189 | +432,375 | 0.43 | 0.62 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 1,700,001 | 2,105,201 | +405,200 | 0.04 | 0.06 | +0.01 | buy |
| Select Equity Group, L.P. | 139,581 | 443,951 | +304,370 | 0.01 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 3,166,500 | 3,390,000 | +223,500 | 4.29 | 4.77 | +0.48 | buy |
| Brandywine Global Investment Management, LLC | 129,238 | 301,477 | +172,239 | 0.01 | 0.03 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 375,000 | 509,000 | +134,000 | 0.05 | 0.07 | +0.02 | buy |
| STEPHENS INC /AR/ | 379,497 | 502,537 | +123,040 | 0.08 | 0.11 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 804,480 | 705,424 | +99,056 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,346,843 | 1,278,743 | +68,100 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 438,048 | 482,181 | +44,133 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 855,266 | 892,383 | +37,117 | 0.22 | 0.24 | 0.00 | buy |
| Empowered Funds, LLC | 373,466 | 410,583 | +37,117 | 0.12 | 0.13 | +0.01 | buy |
| Carmel Capital Partners, LLC | 3,068 | 27,316 | +24,248 | 0.01 | 0.17 | +0.16 | buy |
| TSP Capital Management Group, LLC | 1,004,142 | 1,016,654 | +12,512 | 4.14 | 4.36 | +0.23 | buy |
| Kendall Capital Management | 33,656 | 35,411 | +1,755 | 0.16 | 0.17 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,122 | 38,978 | +1,144 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 198,520 | 198,358 | +162 | 0.01 | 0.01 | 0.00 | sell |
| Waterfront Wealth Inc. | 50,685 | 50,666 | -19 | 0.14 | 0.19 | +0.04 | sell |
| Linden Thomas Advisory Services, LLC | 11,354 | 11,144 | -210 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,527 | 35,293 | -1,234 | 0.01 | 0.01 | +0.00 | sell |
| Prudent Man Advisors, LLC | 16,734 | 15,063 | -1,671 | 0.07 | 0.07 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 410,640 | 402,358 | -8,282 | 0.11 | 0.11 | +0.00 | sell |
| Gallacher Capital Management LLC | 32,847 | 18,564 | -14,283 | 0.22 | 0.13 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 91,477 | 54,798 | -36,679 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 318,613 | 260,313 | -58,300 | 2.15 | 2.18 | +0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,006,409 | 895,634 | -110,775 | 0.18 | 0.18 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 896,035 | 487,002 | -409,033 | 0.10 | 0.06 | -0.04 | sell |