| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,444,942 | 3,247,915 | +1,802,973 | 0.10 | 0.18 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,225,524 | 1,611,679 | +386,155 | 0.23 | 0.27 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 829,571 | 1,150,158 | +320,587 | 0.03 | 0.03 | 0.00 | buy |
| ARIEL INVESTMENTS, LLC | 4,483,198 | 4,657,747 | +174,549 | 0.95 | 0.83 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,085 | 67,085 | +107,000 | 0.02 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 410,843 | 491,942 | +81,099 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 124,841 | 184,094 | +59,253 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,044,030 | 998,517 | +45,513 | 0.02 | 0.02 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 9,730 | 21,747 | +12,017 | 0.03 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,600 | 17,969 | +6,369 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,712 | 17,725 | +6,013 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 11,129 | 16,671 | +5,542 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 20,115 | 22,560 | +2,445 | 0.04 | 0.04 | -0.00 | buy |
| Ballast Asset Management, LP | 166,916 | 169,103 | +2,187 | 1.65 | 1.35 | -0.30 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,519 | 3,703 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,047 | 22,133 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Private Harbour Investment Management & Counsel, LLC | 26,934 | 25,334 | -1,600 | 0.59 | 0.43 | -0.16 | sell |
| Richard Bernstein Advisors LLC | 194,918 | 186,774 | -8,144 | 0.09 | 0.07 | -0.02 | sell |
| Versor Investments LP | 23,500 | 14,000 | -9,500 | 0.08 | 0.03 | -0.05 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,019,284 | 991,041 | -28,243 | 1.15 | 1.08 | -0.06 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 164,296 | 86,472 | -77,824 | 0.06 | 0.02 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 2,012,986 | 1,644,912 | -368,074 | 1.49 | 1.25 | -0.24 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,226,761 | 1,772,951 | -453,810 | 0.11 | 0.08 | -0.03 | sell |