| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 456,116 | 635,011 | +178,895 | 0.98 | 1.41 | +0.42 | buy |
| REINHART PARTNERS, LLC. | 1,072,427 | 1,206,940 | +134,513 | 1.65 | 1.74 | +0.09 | buy |
| Allianz Asset Management GmbH | 248,006 | 370,182 | +122,176 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,021 | 484,427 | +38,406 | 0.51 | 0.55 | +0.04 | buy |
| Boston Partners | 30,489 | 57,339 | +26,850 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 30,775 | 52,374 | +21,599 | 0.31 | 0.71 | +0.40 | buy |
| Edgestream Partners, L.P. | 26,432 | 39,751 | +13,319 | 0.04 | 0.05 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 388,211 | 399,755 | +11,544 | 0.95 | 1.06 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 90,600 | 99,800 | +9,200 | 0.13 | 0.13 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,528 | 48,727 | +9,199 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 43,000 | 48,800 | +5,800 | 0.47 | 0.57 | +0.11 | buy |
| TradeLink Capital LLC | 53 | 4,967 | +4,914 | 1.80 | 1.91 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 85,853 | 88,901 | +3,048 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,519 | 9,519 | +3,000 | 0.05 | 0.11 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,822 | 43,596 | +2,774 | 0.15 | 0.16 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 723,851 | 726,104 | +2,253 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,923 | 9,274 | +649 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 4,987 | 5,117 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Higgins & Schmidt Wealth Strategies LLC | 5,270 | 5,258 | -12 | 0.13 | 0.12 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 96 | 77 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,188 | 3,088 | -100 | 0.00 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,763 | 9,554 | -209 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,421 | 10,121 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,787 | 11,209 | -578 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 6,205 | 5,339 | -866 | 0.02 | 0.01 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 12,103 | 10,969 | -1,134 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 52,957 | 51,247 | -1,710 | 0.01 | 0.01 | -0.00 | sell |
| Incline Global Management LLC | 328,792 | 325,722 | -3,070 | 4.62 | 5.36 | +0.74 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 714,863 | 710,805 | -4,058 | 0.10 | 0.10 | -0.00 | sell |
| Holocene Advisors, LP | 46,873 | 41,281 | -5,592 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,321,680 | 1,310,800 | -10,880 | 0.17 | 0.17 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,260 | 7,645 | -18,615 | 0.19 | 0.06 | -0.14 | sell |
| SG Capital Management LLC | 298,715 | 277,183 | -21,532 | 1.26 | 1.28 | +0.02 | sell |
| CenterBook Partners LP | 52,482 | 23,101 | -29,381 | 0.12 | 0.05 | -0.07 | sell |
| Laurus Global Equity Management Inc. | 198,681 | 33,310 | -165,371 | 6.43 | 1.31 | -5.13 | sell |
| JENNISON ASSOCIATES LLC | 593,047 | 320,157 | -272,890 | 0.02 | 0.01 | -0.01 | sell |