| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 938,436 | 1,280,484 | +342,048 | 0.05 | 0.06 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 366,775 | 571,822 | +205,047 | 0.16 | 0.23 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 664,350 | 839,998 | +175,648 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,158,760 | 2,329,264 | +170,504 | 0.18 | 0.17 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,429,078 | 1,582,655 | +153,577 | 0.64 | 0.63 | -0.01 | buy |
| Invenomic Capital Management LP | 97,458 | 183,541 | +86,083 | 0.12 | 0.18 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 516,496 | 439,463 | +77,033 | 0.01 | 0.01 | 0.00 | sell |
| Rodgers Brothers Inc. | 98,754 | 158,134 | +59,380 | 0.29 | 0.40 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 104,905 | 150,267 | +45,362 | 0.10 | 0.13 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 216,843 | 249,208 | +32,365 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 178,570 | 205,908 | +27,338 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,896 | 131,134 | +22,238 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 649,522 | 657,233 | +7,711 | 0.33 | 0.32 | 0.00 | buy |
| Empowered Funds, LLC | 377,522 | 385,233 | +7,711 | 0.13 | 0.11 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,559 | 24,104 | +5,545 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 9,356 | 13,899 | +4,543 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 62,639 | 58,732 | +3,907 | 0.01 | 0.01 | 0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,149 | 2,314 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 575 | 580 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 64 | 46 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 49,554 | 49,400 | -154 | 0.72 | 0.64 | -0.08 | sell |
| Plante Moran Financial Advisors, LLC | 5,652 | 5,032 | -620 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 18,565 | 11,750 | -6,815 | 0.18 | 0.10 | -0.07 | sell |
| Well Done, LLC | 29,401 | 17,989 | -11,412 | 0.13 | 0.07 | -0.06 | sell |
| Front Street Capital Management, Inc. | 637,480 | 609,293 | -28,187 | 2.50 | 2.22 | -0.28 | sell |
| Cambria Investment Management, L.P. | 508,224 | 457,492 | -50,732 | 0.70 | 0.61 | -0.09 | sell |
| Vulcan Value Partners, LLC | 1,252,093 | 1,124,156 | -127,937 | 0.47 | 0.41 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 956,425 | 632,978 | -323,447 | 0.05 | 0.03 | -0.02 | sell |
| SCHARF INVESTMENTS, LLC | 848,593 | 33,939 | -814,654 | 0.57 | 0.02 | -0.55 | sell |