| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,075,000 | 2,752,000 | +677,000 | 0.13 | 0.14 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,347,773 | 1,697,573 | +349,800 | 1.84 | 2.21 | +0.37 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,538,339 | 13,868,231 | +329,892 | 1.63 | 1.39 | -0.24 | buy |
| TWINBEECH CAPITAL LP | 22,317 | 306,063 | +283,746 | 0.01 | 0.21 | +0.19 | buy |
| Trinity Street Asset Management LLP | 492,845 | 774,060 | +281,215 | 1.65 | 1.58 | -0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 586,712 | 717,059 | +130,347 | 0.15 | 0.15 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 96,649 | 198,199 | +101,550 | 0.11 | 0.21 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,712,448 | 1,808,608 | +96,160 | 0.28 | 0.23 | -0.05 | buy |
| Regents Gate Capital LLP | 82,367 | 163,321 | +80,954 | 1.16 | 1.71 | +0.55 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 74,184 | 135,805 | +61,621 | 0.05 | 0.05 | -0.00 | buy |
| Artisan Partners Limited Partnership | 389,964 | 439,474 | +49,510 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 330,939 | 376,908 | +45,969 | 0.37 | 0.31 | -0.06 | buy |
| Perpetual Ltd | 672,189 | 708,432 | +36,243 | 0.27 | 0.25 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,826 | 134,443 | +30,617 | 0.07 | 0.07 | +0.00 | buy |
| Baldwin Investment Management, LLC | 36,301 | 63,226 | +26,925 | 0.14 | 0.23 | +0.08 | buy |
| Qsemble Capital Management, LP | 90,832 | 110,999 | +20,167 | 0.32 | 0.32 | -0.00 | buy |
| 111 Capital | 8,406 | 25,424 | +17,018 | 0.05 | 0.13 | +0.08 | buy |
| Holocene Advisors, LP | 23,110 | 37,224 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,783 | 17,877 | +8,094 | 0.09 | 0.09 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 114,873 | 119,821 | +4,948 | 0.17 | 0.16 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 21,957 | 26,493 | +4,536 | 0.03 | 0.03 | -0.00 | buy |
| MRA Advisory Group | 11,874 | 15,992 | +4,118 | 0.21 | 0.22 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 25,848 | 29,910 | +4,062 | 0.49 | 0.45 | -0.04 | buy |
| Cullen Capital Management, LLC | 99,446 | 102,987 | +3,541 | 0.04 | 0.03 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 29,522 | 31,582 | +2,060 | 0.09 | 0.08 | -0.01 | buy |
| Aurora Investment Counsel | 55,217 | 57,162 | +1,945 | 1.02 | 0.89 | -0.12 | buy |
| Retirement Systems of Alabama | 265,506 | 267,130 | +1,624 | 0.03 | 0.03 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,418 | 14,799 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 19,383 | 20,405 | +1,022 | 0.02 | 0.01 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,156 | 178,100 | +944 | 0.05 | 0.05 | -0.01 | buy |
| Verdence Capital Advisors LLC | 15,799 | 16,648 | +849 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Trust Company, N.A | 6,945 | 7,655 | +710 | 0.15 | 0.14 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,200 | 52,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,485 | 16,644 | +159 | 0.02 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 11,816 | 11,898 | +82 | 0.12 | 0.10 | -0.03 | buy |
| First Pacific Financial | 99 | 168 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 15,914 | 15,955 | +41 | 0.04 | 0.02 | -0.02 | buy |
| High Note Wealth, LLC | 118 | 125 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 237 | 132 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 8,751 | 8,599 | -152 | 0.02 | 0.02 | -0.01 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 64,633 | 64,451 | -182 | 0.14 | 0.12 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,003 | 7,815 | -188 | 0.01 | 0.01 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,451 | 1,201 | -250 | 0.02 | 0.01 | -0.01 | sell |
| Utah Retirement Systems | 36,411 | 36,145 | -266 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 334,324 | 333,921 | -403 | 0.33 | 0.28 | -0.06 | sell |
| SITTNER & NELSON, LLC | 13,200 | 12,700 | -500 | 0.19 | 0.15 | -0.04 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,379 | 22,851 | -528 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 31,122 | 30,269 | -853 | 0.02 | 0.02 | -0.00 | sell |
| Bayesian Capital Management, LP | 27,295 | 26,200 | -1,095 | 0.15 | 0.12 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,721 | 26,321 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 131,950 | 128,960 | -2,990 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 504,049 | 498,950 | -5,099 | 0.84 | 0.75 | -0.08 | sell |
| Marathon Asset Management Ltd | 382,720 | 377,393 | -5,327 | 0.39 | 0.36 | -0.03 | sell |
| Sciencast Management LP | 29,711 | 21,589 | -8,122 | 0.23 | 0.13 | -0.09 | sell |
| PROSPECTOR PARTNERS LLC | 124,800 | 114,800 | -10,000 | 0.47 | 0.39 | -0.08 | sell |
| 12th Street Asset Management Company, LLC | 241,781 | 231,314 | -10,467 | 1.37 | 1.18 | -0.19 | sell |
| Blueshift Asset Management, LLC | 18,439 | 7,884 | -10,555 | 0.24 | 0.07 | -0.17 | sell |
| LONDON CO OF VIRGINIA | 1,370,295 | 1,357,802 | -12,493 | 0.26 | 0.23 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,509 | 21,974 | -21,535 | 0.13 | 0.05 | -0.08 | sell |
| Polymer Capital Management (US) LLC | 67,812 | 31,208 | -36,604 | 0.68 | 0.15 | -0.53 | sell |
| GREAT LAKES ADVISORS, LLC | 389,208 | 345,317 | -43,891 | 0.12 | 0.09 | -0.03 | sell |
| PDT Partners, LLC | 86,473 | 42,065 | -44,408 | 0.20 | 0.07 | -0.13 | sell |
| Fieldview Capital Management, LLC | 191,861 | 90,312 | -101,549 | 0.90 | 0.41 | -0.49 | sell |
| ARIEL INVESTMENTS, LLC | 4,125,561 | 3,981,974 | -143,587 | 1.61 | 1.34 | -0.27 | sell |
| Leeward Investments, LLC - MA | 476,903 | 332,163 | -144,740 | 0.84 | 0.52 | -0.32 | sell |
| FIL Ltd | 1,853,058 | 1,689,402 | -163,656 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,757,329 | 4,435,162 | -322,167 | 0.05 | 0.04 | -0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,913,488 | 3,240,856 | -672,632 | 4.11 | 2.56 | -1.55 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,250,351 | 5,221,118 | -2,029,233 | 0.93 | 0.57 | -0.37 | sell |