| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 6,608,061 | 10,400,074 | +3,792,013 | 1.90 | 2.08 | 0.00 | buy |
| Invenomic Capital Management LP | 587,126 | 1,615,748 | +1,028,622 | 0.42 | 0.78 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,280,938 | 1,527,586 | +753,352 | 0.10 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 1,990,785 | 2,733,329 | +742,544 | 0.22 | 0.21 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,939,800 | 4,636,500 | +696,700 | 0.04 | 0.03 | -0.01 | buy |
| RBF Capital, LLC | 547,455 | 1,125,000 | +577,545 | 0.49 | 0.61 | 0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 348,048 | 27,671 | +320,377 | 0.92 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 551,756 | 778,983 | +227,227 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,928,637 | 9,073,993 | +145,356 | 0.02 | 0.01 | 0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 134,983 | 14,389 | +120,594 | 0.22 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 382,441 | 471,112 | +88,671 | 0.10 | 0.08 | 0.00 | buy |
| Hilltop Holdings Inc. | 40,458 | 90,291 | +49,833 | 0.07 | 0.10 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 181,081 | 222,835 | +41,754 | 0.38 | 0.31 | 0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 480,677 | 439,424 | +41,253 | 0.44 | 0.28 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 72,450 | 109,100 | +36,650 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,319 | 12,859 | +32,460 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 111,246 | 85,642 | +25,604 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,430 | 73,010 | +19,580 | 0.01 | 0.01 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 372,256 | 358,235 | +14,021 | 1.19 | 0.79 | 0.00 | sell |
| Investors Research Corp | 20,829 | 34,447 | +13,618 | 0.07 | 0.08 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 315,717 | 322,436 | +6,719 | 0.01 | 0.01 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 67,377 | 60,848 | +6,529 | 0.24 | 0.15 | -0.09 | sell |
| Sound Income Strategies, LLC | 6,450 | 874 | +5,576 | 0.01 | 0.00 | 0.00 | sell |
| Arrow Investment Advisors, LLC | 14,528 | 20,074 | +5,546 | 0.13 | 0.14 | 0.00 | buy |
| Triumph Capital Management | 20,179 | 24,496 | +4,317 | 0.13 | 0.10 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 27,400 | 23,700 | +3,700 | 0.06 | 0.09 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 368,876 | 365,527 | +3,349 | 0.04 | 0.03 | 0.00 | sell |
| CHELSEA COUNSEL CO | 60,361 | 57,361 | +3,000 | 0.36 | 0.25 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 50 | 3,050 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 113,796 | 110,920 | +2,876 | 0.00 | 0.00 | 0.00 | sell |
| Formidable Asset Management, LLC | 23,940 | 21,340 | +2,600 | 0.06 | 0.04 | -0.02 | sell |
| Gladstone Institutional Advisory LLC | 172,131 | 173,657 | +1,526 | 0.14 | 0.09 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 376,900 | 375,400 | +1,500 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 165,038 | 166,208 | +1,170 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 236,325 | 237,211 | +886 | 0.02 | 0.01 | -0.01 | buy |
| Cooper Financial Group | 10,230 | 10,981 | +751 | 0.03 | 0.02 | 0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 47,863 | 47,266 | +597 | 0.46 | 0.30 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 31,125 | 30,681 | +444 | 0.01 | 0.01 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 3,616 | 3,316 | +300 | 0.01 | 0.01 | 0.00 | sell |
| Quilter Plc | 365 | 245 | +120 | 0.00 | 0.00 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 556 | 314 | -242 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 14,682 | 14,336 | -346 | 0.01 | 0.01 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,482 | 15,682 | -2,800 | 0.10 | 0.05 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 132,220 | 103,356 | -28,864 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 104,315 | 11,093 | -93,222 | 0.01 | 0.00 | -0.01 | sell |