| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,483,026 | 1,700,893 | +217,867 | 1.50 | 1.47 | -0.04 | buy |
| River Road Asset Management, LLC | 78,280 | 286,400 | +208,120 | 0.32 | 1.04 | +0.72 | buy |
| Brave Warrior Advisors, LLC | 767,501 | 855,172 | +87,671 | 4.83 | 4.78 | -0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 73,498 | 160,860 | +87,362 | 0.69 | 0.62 | -0.07 | buy |
| Tensile Capital Management LP | 233,975 | 255,275 | +21,300 | 7.70 | 7.11 | -0.60 | buy |
| WESTWOOD HOLDINGS GROUP INC | 57,279 | 70,405 | +13,126 | 0.14 | 0.08 | -0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 68,837 | 73,040 | +4,203 | 4.06 | 4.16 | +0.10 | buy |
| Channing Capital Management, LLC | 30,390 | 34,061 | +3,671 | 0.25 | 0.24 | -0.01 | buy |
| Bridge City Capital, LLC | 13,695 | 17,082 | +3,387 | 1.50 | 1.45 | -0.05 | buy |
| Parkwood LLC | 21,440 | 24,606 | +3,166 | 0.58 | 0.77 | +0.19 | buy |
| INVESTMENT HOUSE LLC | 2,100 | 4,928 | +2,828 | 0.04 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 117,325 | 119,963 | +2,638 | 0.03 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 17,326 | 19,791 | +2,465 | 0.36 | 0.31 | -0.05 | buy |
| Holocene Advisors, LP | 10,502 | 12,884 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 189,689 | 191,894 | +2,205 | 0.17 | 0.15 | -0.02 | buy |
| Qsemble Capital Management, LP | 1,051 | 2,961 | +1,910 | 0.07 | 0.14 | +0.07 | buy |
| Perpetual Ltd | 98,127 | 99,600 | +1,473 | 0.29 | 0.27 | -0.02 | buy |
| Thrive Capital Management, LLC | 785 | 2,006 | +1,221 | 0.13 | 0.23 | +0.11 | buy |
| Timber Creek Capital Management LLC | 6,513 | 7,546 | +1,033 | 0.61 | 0.58 | -0.04 | buy |
| CALIFORNIA FIRST LEASING CORP | 9,779 | 10,759 | +980 | 1.37 | 1.21 | -0.16 | buy |
| Chicago Capital, LLC | 213,731 | 214,436 | +705 | 1.96 | 1.61 | -0.35 | buy |
| LRT Capital Management, LLC | 8,770 | 9,434 | +664 | 2.37 | 2.24 | -0.13 | buy |
| Alaska Permanent Fund Corp | 9,112 | 9,772 | +660 | 0.04 | 0.04 | -0.00 | buy |
| Petrus Trust Company, LTA | 1,659 | 2,291 | +632 | 0.05 | 0.05 | +0.01 | buy |
| Waverly Advisors, LLC | 2,900 | 3,421 | +521 | 0.02 | 0.02 | -0.00 | buy |
| Camelot Portfolios, LLC | 2,476 | 2,950 | +474 | 0.73 | 0.42 | -0.31 | buy |
| Scientech Research LLC | 963 | 1,364 | +401 | 0.15 | 0.07 | -0.08 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,331 | 2,724 | +393 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 11,712 | 12,045 | +333 | 0.28 | 0.25 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,992 | 3,298 | +306 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 3,333 | 3,595 | +262 | 0.02 | 0.02 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 2 | 252 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 22,618 | 22,862 | +244 | 0.22 | 0.19 | -0.03 | buy |
| CreativeOne Wealth, LLC | 1,044 | 1,260 | +216 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 5,065 | 5,213 | +148 | 0.16 | 0.15 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,296 | 1,438 | +142 | 0.07 | 0.06 | -0.00 | buy |
| FourThought Financial Partners, LLC | 1,800 | 1,912 | +112 | 0.06 | 0.06 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,355 | 3,427 | +72 | 0.24 | 0.20 | -0.04 | buy |
| ISTHMUS PARTNERS, LLC | 870 | 931 | +61 | 0.03 | 0.03 | -0.00 | buy |
| Haverford Trust Co | 947 | 999 | +52 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 408 | 445 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,799 | 1,802 | +3 | 0.04 | 0.04 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,568 | 5,570 | +2 | 0.14 | 0.11 | -0.02 | buy |
| ST GERMAIN D J CO INC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 111 | 90 | -21 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,139 | 6,116 | -23 | 0.05 | 0.04 | -0.01 | sell |
| Red Spruce Capital, LLC | 8,668 | 8,625 | -43 | 1.21 | 1.01 | -0.20 | sell |
| Values First Advisors, Inc. | 2,579 | 2,523 | -56 | 0.45 | 0.38 | -0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,181 | 1,121 | -60 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 1,922 | 1,794 | -128 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,334 | 2,186 | -148 | 0.02 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 4,496 | 4,296 | -200 | 0.06 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,787 | 6,587 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 4,693 | 4,393 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 487 | 9 | -478 | 0.06 | 0.00 | -0.06 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 50,212 | 49,728 | -484 | 0.65 | 0.54 | -0.11 | sell |
| Dana Investment Advisors, Inc. | 37,688 | 37,203 | -485 | 0.38 | 0.32 | -0.06 | sell |
| Retirement Systems of Alabama | 52,459 | 51,726 | -733 | 0.06 | 0.05 | -0.01 | sell |
| FORA Capital, LLC | 3,255 | 2,337 | -918 | 0.08 | 0.07 | -0.01 | sell |
| Factorial Partners, LLC | 2,400 | 1,280 | -1,120 | 0.41 | 0.20 | -0.21 | sell |
| Sendero Wealth Management, LLC | 11,949 | 10,801 | -1,148 | 0.62 | 0.46 | -0.16 | sell |
| Engle Capital Management, L.P. | 45,000 | 43,000 | -2,000 | 3.77 | 3.67 | -0.10 | sell |
| Harfst & Associates, Inc. | 9,803 | 7,060 | -2,743 | 0.70 | 0.42 | -0.28 | sell |
| Boston Partners | 93,056 | 89,396 | -3,660 | 0.03 | 0.03 | -0.01 | sell |
| S&T BANK/PA | 27,865 | 19,051 | -8,814 | 1.61 | 1.23 | -0.38 | sell |
| First Eagle Investment Management, LLC | 30,890 | 21,558 | -9,332 | 0.02 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,800 | 161,700 | -10,100 | 0.36 | 0.25 | -0.11 | sell |
| GW&K Investment Management, LLC | 39,511 | 29,182 | -10,329 | 0.10 | 0.07 | -0.04 | sell |
| Steamboat Capital Partners, LLC | 30,563 | 20,023 | -10,540 | 3.17 | 1.86 | -1.31 | sell |
| LYRICAL ASSET MANAGEMENT LP | 531,892 | 520,905 | -10,987 | 2.38 | 2.11 | -0.27 | sell |
| Brandywine Global Investment Management, LLC | 148,485 | 130,540 | -17,945 | 0.32 | 0.25 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,645 | 79,696 | -23,949 | 0.64 | 0.43 | -0.21 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 276,752 | 245,690 | -31,062 | 1.31 | 1.06 | -0.24 | sell |
| HARRIS ASSOCIATES L P | 2,060,973 | 2,017,367 | -43,606 | 1.00 | 0.86 | -0.14 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 631,030 | 562,827 | -68,203 | 0.47 | 0.36 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 293,304 | 203,854 | -89,450 | 0.82 | 0.51 | -0.32 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 320,000 | 141,750 | -178,250 | 3.42 | 1.78 | -1.64 | sell |
| MFN Partners Management, LP | 1,551,077 | 890,000 | -661,077 | 13.24 | 7.62 | -5.63 | sell |