| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,024,431 | 2,320,471 | +296,040 | 0.09 | 0.08 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,339,437 | 5,623,706 | +284,269 | 2.58 | 2.09 | -0.48 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 314,750 | 522,158 | +207,408 | 1.70 | 2.41 | +0.71 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 411,389 | 617,311 | +205,922 | 1.20 | 1.32 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 791,693 | 916,002 | +124,309 | 0.23 | 0.21 | -0.02 | buy |
| Channing Capital Management, LLC | 601,762 | 645,906 | +44,144 | 2.27 | 1.88 | -0.39 | buy |
| Fisher Asset Management, LLC | 153,214 | 176,114 | +22,900 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 218,663 | 236,960 | +18,297 | 0.58 | 0.44 | -0.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,211 | 18,948 | +16,737 | 0.06 | 0.35 | +0.29 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,260 | 120,920 | +14,660 | 0.10 | 0.08 | -0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 38,971 | 51,991 | +13,020 | 3.28 | 2.62 | -0.66 | buy |
| Bridgewater Associates, LP | 72,275 | 84,220 | +11,945 | 0.05 | 0.05 | -0.00 | buy |
| Scientech Research LLC | 1,601 | 11,344 | +9,743 | 0.12 | 0.25 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 358,968 | 365,805 | +6,837 | 0.46 | 0.34 | -0.13 | buy |
| INCEPTIONR LLC | 6,384 | 12,469 | +6,085 | 0.23 | 0.37 | +0.14 | buy |
| Petrus Trust Company, LTA | 3,198 | 8,536 | +5,338 | 0.04 | 0.08 | +0.04 | buy |
| Cambria Investment Management, L.P. | 91,935 | 97,062 | +5,127 | 0.77 | 0.63 | -0.15 | buy |
| LECAP ASSET MANAGEMENT LTD | 22,873 | 26,543 | +3,670 | 0.67 | 0.61 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,060 | 6,529 | +3,469 | 0.09 | 0.13 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 3,796 | 6,933 | +3,137 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 10,793 | 13,113 | +2,320 | 0.14 | 0.11 | -0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 12,070 | 14,347 | +2,277 | 0.13 | 0.13 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,623 | 3,520 | +1,897 | 0.04 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,597 | 5,986 | +1,389 | 0.05 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 6,018 | 7,206 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,093 | 2,274 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,139 | 18,017 | +878 | 0.02 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 245,998 | 246,595 | +597 | 1.55 | 1.17 | -0.39 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,678 | 7,022 | +344 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,791 | 2,026 | +235 | 0.01 | 0.01 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 2,398 | 2,591 | +193 | 0.06 | 0.05 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 990 | 1,110 | +120 | 0.02 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 1,887 | 1,952 | +65 | 0.02 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 7,876 | 7,926 | +50 | 0.08 | 0.06 | -0.02 | buy |
| GREENLEAF TRUST | 7,167 | 7,205 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 170 | 193 | +23 | 0.02 | 0.01 | -0.00 | buy |
| ClearAlpha Technologies LP | 3,200 | 3,209 | +9 | 0.19 | 0.13 | -0.06 | buy |
| Forum Financial Management, LP | 1,945 | 1,948 | +3 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,938 | 2,900 | -38 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,176 | 1,998 | -178 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,847 | 51,668 | -179 | 0.21 | 0.16 | -0.05 | sell |
| Erste Asset Management GmbH | 20,202 | 19,982 | -220 | 0.04 | 0.03 | -0.01 | sell |
| Alexander Randolph Advisory, Inc. | 21,594 | 21,354 | -240 | 2.66 | 2.12 | -0.54 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,606 | 2,245 | -361 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,899 | 4,515 | -384 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,075 | 8,634 | -441 | 0.06 | 0.04 | -0.02 | sell |
| Wealthfront Advisers LLC | 11,862 | 11,402 | -460 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 6,100 | 5,600 | -500 | 0.05 | 0.03 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,303 | 12,635 | -668 | 0.05 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 9,286 | 8,591 | -695 | 0.13 | 0.10 | -0.03 | sell |
| Alaska Permanent Fund Corp | 23,522 | 22,720 | -802 | 0.05 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,600 | 13,600 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 10,348 | 9,348 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,900 | 11,500 | -1,400 | 0.07 | 0.04 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,895 | 1,176 | -1,719 | 0.06 | 0.02 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 6,000 | 4,100 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 8,000 | 5,500 | -2,500 | 0.13 | 0.07 | -0.06 | sell |
| Jackson Creek Investment Advisors LLC | 6,391 | 3,526 | -2,865 | 0.32 | 0.14 | -0.18 | sell |
| South Dakota Investment Council | 59,543 | 54,633 | -4,910 | 0.17 | 0.12 | -0.06 | sell |
| Retirement Systems of Alabama | 177,009 | 171,990 | -5,019 | 0.10 | 0.07 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 6,063 | 943 | -5,120 | 0.11 | 0.01 | -0.09 | sell |
| AXQ CAPITAL, LP | 11,760 | 6,058 | -5,702 | 0.40 | 0.15 | -0.25 | sell |
| FIL Ltd | 846,955 | 835,630 | -11,325 | 0.12 | 0.09 | -0.03 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 949,566 | 911,857 | -37,709 | 4.18 | 3.22 | -0.96 | sell |
| ARGA Investment Management, LP | 58,320 | 14,393 | -43,927 | 0.27 | 0.05 | -0.22 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,116 | 7,890 | -50,226 | 0.38 | 0.02 | -0.36 | sell |
| Shellback Capital, LP | 285,000 | 185,000 | -100,000 | 2.69 | 1.44 | -1.26 | sell |