| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 91,752 | 587,048 | +495,296 | 0.17 | 1.14 | +0.96 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 592,520 | 1,027,000 | +434,480 | 0.32 | 0.59 | +0.28 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 140,980 | 257,221 | +116,241 | 0.15 | 0.26 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 830,880 | 865,394 | +34,514 | 0.16 | 0.17 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 36,874 | 54,618 | +17,744 | 0.21 | 0.33 | +0.12 | buy |
| M&G Plc | 81,314 | 97,545 | +16,231 | 0.03 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,262 | 14,478 | +10,216 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 39,932 | 49,662 | +9,730 | 0.01 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,016 | 18,360 | +9,344 | 0.14 | 0.25 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 62,027 | 68,027 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,703 | 9,795 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,470 | 15,020 | +2,550 | 0.09 | 0.11 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 5,548 | 7,839 | +2,291 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,496 | 9,174 | +1,678 | 0.03 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,653 | 26,739 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 600 | 1,376 | +776 | 0.02 | 0.06 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 11,419 | 11,657 | +238 | 0.41 | 0.47 | +0.06 | buy |
| Uncommon Cents Investing LLC | 24,300 | 24,459 | +159 | 0.42 | 0.42 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 4,924 | 5,033 | +109 | 0.16 | 0.18 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,099 | 10,161 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 164,422 | 164,479 | +57 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,431 | 10,436 | +5 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 235 | 200 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 14,171 | 14,060 | -111 | 0.25 | 0.28 | +0.03 | sell |
| Achmea Investment Management B.V. | 13,682 | 13,568 | -114 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 84,153 | 83,890 | -263 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 14,519 | 14,119 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 33,148 | 32,540 | -608 | 1.77 | 1.84 | +0.07 | sell |
| CSS LLC/IL | 17,022 | 16,152 | -870 | 0.04 | 0.05 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,833 | 599 | -1,234 | 0.03 | 0.01 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 101,107 | 99,116 | -1,991 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 56,057 | 53,519 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 7,876 | 4,975 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 13,812 | 10,848 | -2,964 | 0.14 | 0.14 | +0.00 | sell |
| INCEPTIONR LLC | 8,128 | 4,241 | -3,887 | 0.10 | 0.07 | -0.03 | sell |
| Strengthening Families & Communities, LLC | 4,924 | 601 | -4,323 | 0.16 | 0.03 | -0.14 | sell |
| Versor Investments LP | 16,838 | 9,200 | -7,638 | 0.17 | 0.09 | -0.08 | sell |
| CLARK ESTATES INC/NY | 40,500 | 29,309 | -11,191 | 0.45 | 0.36 | -0.09 | sell |
| Bryce Point Capital, LLC | 26,007 | 12,525 | -13,482 | 0.44 | 0.54 | +0.10 | sell |
| Neo Ivy Capital Management | 28,887 | 14,910 | -13,977 | 0.34 | 0.27 | -0.06 | sell |
| Holocene Advisors, LP | 76,213 | 61,929 | -14,284 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 172,852 | 155,241 | -17,611 | 0.61 | 0.63 | +0.02 | sell |
| Bridgewater Associates, LP | 29,714 | 10,503 | -19,211 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 393,832 | 322,876 | -70,956 | 0.04 | 0.04 | -0.01 | sell |
| Point72 Hong Kong Ltd | 89,842 | 611 | -89,231 | 0.32 | 0.00 | -0.31 | sell |
| LSV ASSET MANAGEMENT | 1,363,992 | 1,198,992 | -165,000 | 0.18 | 0.17 | -0.02 | sell |