| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,341,133 | 5,902,279 | +1,561,146 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,179,968 | 4,394,851 | +1,214,883 | 0.35 | 0.36 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 979,615 | 2,079,623 | +1,100,008 | 0.13 | 0.22 | +0.09 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 27,425 | 762,400 | +734,975 | 0.04 | 0.96 | +0.91 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,733,883 | 2,440,961 | +707,078 | 1.18 | 1.27 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 11,685 | 322,201 | +310,516 | 0.00 | 0.09 | +0.08 | buy |
| Talaria Asset Management Pty Ltd | 688,800 | 928,000 | +239,200 | 4.21 | 4.83 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 836,600 | 1,068,272 | +231,672 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 350,080 | 536,871 | +186,791 | 0.04 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 530,056 | 666,189 | +136,133 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 61,169 | 170,321 | +109,152 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,776 | 303,720 | +78,944 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 204,808 | 140,083 | +64,725 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Investment Management, LLC | 28,267 | 64,809 | +36,542 | 0.03 | 0.04 | +0.02 | buy |
| Alpha Omega Wealth Management LLC | 131,387 | 163,173 | +31,786 | 0.74 | 0.74 | -0.01 | buy |
| SummitTX Capital, L.P. | 24,339 | 55,970 | +31,631 | 0.03 | 0.05 | +0.01 | buy |
| SHAYNE & JACOBS, LLC | 118,349 | 142,765 | +24,416 | 1.24 | 1.17 | -0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,445 | 15,291 | +20,154 | 0.03 | 0.01 | 0.00 | sell |
| ING GROEP NV | 81,800 | 101,844 | +20,044 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,980 | 24,387 | +18,407 | 0.02 | 0.04 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 119,968 | 137,326 | +17,358 | 0.19 | 0.18 | -0.01 | buy |
| Oak Thistle LLC | 21,399 | 36,703 | +15,304 | 0.11 | 0.14 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 48,170 | 62,944 | +14,774 | 0.16 | 0.17 | 0.00 | buy |
| Kera Capital Partners, Inc. | 13,957 | 25,993 | +12,036 | 0.07 | 0.11 | +0.04 | buy |
| Optas, LLC | 7,176 | 19,101 | +11,925 | 0.04 | 0.08 | +0.04 | buy |
| WINTON GROUP Ltd | 31,176 | 41,747 | +10,571 | 0.04 | 0.04 | -0.00 | buy |
| Krilogy Financial LLC | 7,795 | 18,120 | +10,325 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 12,502 | 19,941 | +7,439 | 0.02 | 0.03 | +0.00 | buy |
| CoreFirst Bank & Trust | 8,030 | 13,672 | +5,642 | 0.15 | 0.20 | +0.05 | buy |
| Versant Capital Management, Inc | 6,093 | 10,808 | +4,715 | 0.03 | 0.04 | 0.00 | buy |
| Venturi Wealth Management, LLC | 6,469 | 10,269 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 17,758 | 21,216 | +3,458 | 0.02 | 0.02 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 7,912 | 10,820 | +2,908 | 0.11 | 0.10 | -0.01 | buy |
| Sivia Capital Partners, LLC | 6,691 | 9,222 | +2,531 | 0.06 | 0.05 | -0.01 | buy |
| Tributary Capital Management, LLC | 20,007 | 22,352 | +2,345 | 0.06 | 0.06 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,329 | 16,078 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 35,650 | 37,124 | +1,474 | 0.31 | 0.26 | -0.05 | buy |
| ISTHMUS PARTNERS, LLC | 6,567 | 7,527 | +960 | 0.05 | 0.02 | -0.03 | buy |
| Inspire Advisors, LLC | 13,390 | 14,059 | +669 | 0.04 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 56,145 | 56,746 | +601 | 0.02 | 0.02 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,353 | 1,599 | +246 | 0.02 | 0.02 | -0.00 | buy |
| Salomon & Ludwin, LLC | 468 | 697 | +229 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 2,464 | 2,258 | +206 | 0.02 | 0.01 | 0.00 | sell |
| Dogwood Wealth Management LLC | 92 | 174 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 30 | 93 | +63 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 545 | 507 | +38 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 134 | 156 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 19 | 39 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 192 | 175 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 144 | 118 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 49 | 11 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 374 | 194 | -180 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 394 | 192 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Robinson Value Management, Ltd. | 61,200 | 60,946 | -254 | 1.21 | 0.89 | -0.31 | sell |
| Uncommon Cents Investing LLC | 9,790 | 9,490 | -300 | 0.08 | 0.06 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 13,009 | 12,438 | -571 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 9,263 | 7,499 | -1,764 | 0.02 | 0.01 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,137 | 12,125 | -3,012 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 30,062 | 26,937 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 15,211 | 11,741 | -3,470 | 0.03 | 0.02 | -0.01 | sell |
| IFG Advisory, LLC | 20,449 | 16,937 | -3,512 | 0.03 | 0.02 | -0.01 | sell |
| HUB Investment Partners, LLC | 11,159 | 7,497 | -3,662 | 0.01 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 18,232 | 12,035 | -6,197 | 0.01 | 0.00 | -0.00 | sell |
| Martin Capital Partners, LLC | 165,729 | 158,652 | -7,077 | 2.18 | 1.62 | -0.56 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 99,254 | 91,337 | -7,917 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 525,727 | 516,338 | -9,389 | 0.77 | 0.59 | -0.18 | sell |
| Barnes Dennig Private Wealth Management LLC | 40,460 | 29,000 | -11,460 | 1.48 | 0.79 | -0.69 | sell |
| iSAM Funds (UK) Ltd | 26,278 | 9,185 | -17,093 | 0.18 | 0.09 | -0.09 | sell |
| Aaron Wealth Advisors LLC | 49,658 | 31,407 | -18,251 | 0.10 | 0.05 | -0.05 | sell |
| Rodgers Brothers Inc. | 48,450 | 23,075 | -25,375 | 0.20 | 0.08 | -0.13 | sell |
| First National Advisers, LLC | 51,718 | 25,671 | -26,047 | 0.24 | 0.10 | -0.14 | sell |
| Frank, Rimerman Advisors LLC | 54,741 | 25,628 | -29,113 | 0.12 | 0.04 | -0.08 | sell |
| Johnson Financial Group, Inc. | 30,198 | 809 | -29,389 | 0.04 | 0.00 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 125,640 | 91,691 | -33,949 | 0.23 | 0.13 | -0.09 | sell |
| Boston Partners | 732,555 | 697,225 | -35,330 | 0.03 | 0.02 | -0.01 | sell |
| Qsemble Capital Management, LP | 112,040 | 71,497 | -40,543 | 0.37 | 0.16 | -0.21 | sell |
| Stanley Capital Management, LLC | 301,493 | 250,493 | -51,000 | 1.69 | 1.14 | -0.55 | sell |
| Vivaldi Capital Management LP | 185,057 | 119,040 | -66,017 | 0.89 | 0.44 | -0.45 | sell |
| Kiltearn Partners LLP | 462,400 | 386,500 | -75,900 | 3.15 | 2.27 | -0.88 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,870,678 | 1,765,109 | -105,569 | 0.64 | 0.53 | -0.12 | sell |
| Freestone Grove Partners LP | 185,216 | 58,847 | -126,369 | 0.05 | 0.01 | -0.04 | sell |
| GRIMES & COMPANY, INC. | 194,692 | 40,076 | -154,616 | 0.16 | 0.03 | -0.14 | sell |
| Capital Research Global Investors | 5,971,698 | 1,208,310 | -4,763,388 | 0.04 | 0.01 | -0.03 | sell |