| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,501,932 | 5,945,755 | +4,443,823 | 0.03 | 0.09 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 462,551 | 1,303,007 | +840,456 | 0.15 | 0.35 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 4,104,022 | 4,402,833 | +298,811 | 0.21 | 0.19 | -0.02 | buy |
| DME Capital Management, LP | 177,339 | 456,639 | +279,300 | 0.63 | 1.68 | +1.06 | buy |
| Clearbridge Investments, LLC | 278,950 | 506,292 | +227,342 | 0.02 | 0.03 | +0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 281,109 | 438,109 | +157,000 | 11.65 | 15.16 | +3.51 | buy |
| Boston Partners | 2,632,732 | 2,777,128 | +144,396 | 0.26 | 0.24 | -0.02 | buy |
| Capital World Investors | 1,176,984 | 1,298,137 | +121,153 | 0.02 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 456,823 | 500,005 | +43,182 | 0.10 | 0.09 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 297,546 | 338,846 | +41,300 | 0.24 | 0.23 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 137,179 | 161,065 | +23,886 | 0.05 | 0.09 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,723 | 50,508 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,449 | 33,781 | +17,332 | 0.23 | 0.33 | +0.10 | buy |
| Alden Global Capital LLC | 10,413 | 22,268 | +11,855 | 0.95 | 1.55 | +0.60 | buy |
| Interval Partners, LP | 19,865 | 27,076 | +7,211 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 4,812 | 11,076 | +6,264 | 0.02 | 0.05 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 21,000 | 26,000 | +5,000 | 0.29 | 0.29 | +0.00 | buy |
| Abacus FCF Advisors LLC | 6,965 | 10,189 | +3,224 | 0.14 | 0.10 | -0.04 | buy |
| Dana Investment Advisors, Inc. | 67,862 | 70,455 | +2,593 | 0.19 | 0.17 | -0.02 | buy |
| Oakworth Capital, Inc. | 1,818 | 3,899 | +2,081 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 30,716 | 32,733 | +2,017 | 0.11 | 0.10 | -0.01 | buy |
| Cynosure Group, LLC | 11,537 | 13,483 | +1,946 | 0.14 | 0.14 | +0.00 | buy |
| NORDEN GROUP LLC | 4,653 | 6,206 | +1,553 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Global Advisors, LLC | 12,589 | 14,133 | +1,544 | 0.21 | 0.19 | -0.03 | buy |
| Gradient Investments LLC | 14,774 | 15,852 | +1,078 | 0.03 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 5,599 | 6,260 | +661 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 6 | 91 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 42,118 | 42,137 | +19 | 0.02 | 0.01 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 16 | 20 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 23 | 22 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 4,544 | 4,528 | -16 | 0.11 | 0.09 | -0.02 | sell |
| Park Place Capital Corp | 598 | 460 | -138 | 0.01 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,681 | 5,492 | -189 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,400 | 17,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 175,369 | 174,840 | -529 | 0.06 | 0.05 | -0.01 | sell |
| PITCAIRN CO | 4,380 | 3,751 | -629 | 0.02 | 0.02 | -0.01 | sell |
| INTRUST BANK NA | 4,724 | 3,963 | -761 | 0.04 | 0.03 | -0.01 | sell |
| Sapience Investments, LLC | 5,118 | 3,913 | -1,205 | 0.21 | 0.16 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 14,994 | 13,647 | -1,347 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 24,405 | 22,534 | -1,871 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 7,158 | 5,099 | -2,059 | 0.23 | 0.12 | -0.11 | sell |
| FIRST HAWAIIAN BANK | 15,416 | 13,050 | -2,366 | 0.04 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 13,501 | 10,642 | -2,859 | 0.14 | 0.10 | -0.04 | sell |
| Steamboat Capital Partners, LLC | 184,040 | 180,183 | -3,857 | 4.93 | 3.99 | -0.94 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,439 | 2,853 | -4,586 | 0.06 | 0.02 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,195 | 46,795 | -5,400 | 0.02 | 0.01 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 11,381 | 4,165 | -7,216 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,299 | 3,469 | -7,830 | 0.22 | 0.08 | -0.14 | sell |
| SCP Investment, LP | 11,680 | 2,830 | -8,850 | 0.72 | 0.15 | -0.57 | sell |
| Mesirow Financial Investment Management, Inc. | 27,500 | 13,750 | -13,750 | 0.05 | 0.02 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 49,941 | 35,640 | -14,301 | 0.14 | 0.05 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 32,124 | 11,330 | -20,794 | 0.29 | 0.13 | -0.16 | sell |
| Nicholas Investment Partners, LP | 103,258 | 76,653 | -26,605 | 0.80 | 0.48 | -0.32 | sell |
| Penn Capital Management Company, LLC | 211,146 | 182,327 | -28,819 | 1.65 | 1.28 | -0.37 | sell |
| CW Advisors, LLC | 99,866 | 67,077 | -32,789 | 0.11 | 0.07 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 107,356 | 67,250 | -40,106 | 0.04 | 0.02 | -0.02 | sell |
| WINTON GROUP Ltd | 56,514 | 15,318 | -41,196 | 0.34 | 0.07 | -0.26 | sell |
| LOOMIS SAYLES & CO L P | 1,057,462 | 1,006,593 | -50,869 | 0.12 | 0.09 | -0.03 | sell |
| Magnetar Financial LLC | 76,831 | 25,664 | -51,167 | 0.14 | 0.04 | -0.10 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,714 | 275,888 | -60,826 | 1.47 | 0.93 | -0.53 | sell |
| CenterBook Partners LP | 138,856 | 63,615 | -75,241 | 0.72 | 0.27 | -0.45 | sell |
| Sagefield Capital LP | 433,909 | 306,615 | -127,294 | 4.00 | 2.38 | -1.62 | sell |
| Alyeska Investment Group, L.P. | 199,495 | 55,422 | -144,073 | 0.09 | 0.01 | -0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 903,555 | 652,474 | -251,081 | 0.52 | 0.32 | -0.21 | sell |