| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,150 | 365,920 | +95,770 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 43,986 | 88,530 | +44,544 | 0.02 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 247,858 | 283,187 | +35,329 | 0.08 | 0.07 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 326,546 | 359,307 | +32,761 | 0.27 | 0.22 | -0.05 | buy |
| Bridge City Capital, LLC | 115,855 | 138,644 | +22,789 | 1.01 | 0.89 | -0.11 | buy |
| Legato Capital Management LLC | 29,699 | 36,060 | +6,361 | 0.12 | 0.10 | -0.02 | buy |
| Significant Wealth Partners LLC | 10,215 | 16,178 | +5,963 | 0.15 | 0.18 | +0.03 | buy |
| Cynosure Group, LLC | 12,401 | 17,820 | +5,419 | 0.05 | 0.05 | -0.00 | buy |
| Polaris Capital Management, LLC | 30,800 | 35,100 | +4,300 | 0.05 | 0.05 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,005 | 11,845 | +3,840 | 0.05 | 0.05 | +0.00 | buy |
| CIM, LLC | 9,888 | 11,429 | +1,541 | 0.04 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,932 | 152,015 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 13,889 | 14,898 | +1,009 | 0.07 | 0.05 | -0.02 | buy |
| Illumine Investment Management, LLC | 26,530 | 27,126 | +596 | 0.63 | 0.50 | -0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,263,598 | 1,263,772 | +174 | 0.14 | 0.11 | -0.04 | buy |
| China Universal Asset Management Co., Ltd. | 9,644 | 9,468 | -176 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,562 | 8,762 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 54,081 | 53,253 | -828 | 0.87 | 0.64 | -0.22 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,608 | 24 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,277 | 682 | -1,595 | 0.05 | 0.01 | -0.04 | sell |
| PROFUND ADVISORS LLC | 11,256 | 9,638 | -1,618 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,086 | 101,553 | -13,533 | 0.05 | 0.06 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 1,261,307 | 1,241,369 | -19,938 | 0.19 | 0.15 | -0.04 | sell |
| Boston Trust Walden Corp | 1,215,624 | 1,176,453 | -39,171 | 0.26 | 0.19 | -0.06 | sell |