| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,611,679 | 2,213,588 | +601,909 | 0.27 | 0.40 | +0.13 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 991,041 | 1,346,346 | +355,305 | 1.08 | 1.63 | +0.55 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,247,915 | 3,539,990 | +292,075 | 0.18 | 0.21 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 998,517 | 1,256,150 | +257,633 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,150,158 | 1,220,236 | +70,078 | 0.03 | 0.04 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,725 | 63,406 | +45,681 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 184,094 | 218,213 | +34,119 | 0.03 | 0.04 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 51,543 | 71,984 | +20,441 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 16,671 | 20,835 | +4,164 | 0.02 | 0.03 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 21,747 | 23,763 | +2,016 | 0.05 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,427 | 22,453 | +1,026 | 0.01 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 491,942 | 491,659 | -283 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 22,560 | 22,119 | -441 | 0.04 | 0.04 | +0.00 | sell |
| Private Harbour Investment Management & Counsel, LLC | 25,334 | 24,721 | -613 | 0.43 | 0.45 | +0.02 | sell |
| Aristotle Capital Boston, LLC | 1,644,912 | 1,641,036 | -3,876 | 1.25 | 1.47 | +0.22 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 86,472 | 80,475 | -5,997 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 22,133 | 10,973 | -11,160 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 4,657,747 | 4,643,564 | -14,183 | 0.83 | 0.93 | +0.10 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 169,915 | 153,317 | -16,598 | 0.04 | 0.04 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 309,006 | 252,996 | -56,010 | 1.15 | 1.20 | +0.05 | sell |
| Cannell & Spears LLC | 357,576 | 283,468 | -74,108 | 0.12 | 0.10 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116,839 | 19,988 | -96,851 | 0.02 | 0.01 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,772,951 | 1,640,067 | -132,884 | 0.08 | 0.08 | +0.00 | sell |