| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 320,600 | 3,606,794 | +3,286,194 | 0.05 | 0.51 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 2,110,000 | +1,360,000 | 0.05 | 0.13 | +0.09 | buy |
| Interval Partners, LP | 1,224,961 | 2,050,050 | +825,089 | 0.91 | 1.67 | +0.75 | buy |
| Atom Investors LP | 127,474 | 380,616 | +253,142 | 0.44 | 1.44 | +1.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,786,575 | 1,991,660 | +205,085 | 0.56 | 0.64 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 393,962 | 545,061 | +151,099 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 791,090 | 932,119 | +141,029 | 0.03 | 0.03 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,926,533 | 4,041,779 | +115,246 | 4.81 | 4.89 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 1,269,557 | 1,384,161 | +114,604 | 0.24 | 0.26 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,012,196 | 2,096,790 | +84,594 | 0.34 | 0.34 | +0.01 | buy |
| Magnetar Financial LLC | 6,672 | 84,246 | +77,574 | 0.00 | 0.07 | +0.06 | buy |
| Point72 Hong Kong Ltd | 9,966 | 67,597 | +57,631 | 0.02 | 0.17 | +0.15 | buy |
| 12th Street Asset Management Company, LLC | 129,251 | 185,402 | +56,151 | 0.81 | 1.13 | +0.33 | buy |
| Stanley Capital Management, LLC | 166,600 | 216,600 | +50,000 | 1.42 | 1.52 | +0.10 | buy |
| Teza Capital Management LLC | 25,288 | 65,878 | +40,590 | 0.11 | 0.26 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 46,115 | 84,802 | +38,687 | 0.06 | 0.12 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 421,434 | 445,836 | +24,402 | 0.05 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 60,963 | 85,068 | +24,105 | 0.20 | 0.27 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,865 | 23,852 | +17,987 | 0.04 | 0.16 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 21,487 | 36,191 | +14,704 | 0.08 | 0.14 | +0.06 | buy |
| Scientech Research LLC | 7,866 | 20,534 | +12,668 | 0.06 | 0.15 | +0.09 | buy |
| GLOBEFLEX CAPITAL L P | 7,300 | 19,522 | +12,222 | 0.03 | 0.07 | +0.04 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 193,126 | 203,206 | +10,080 | 1.64 | 1.65 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 6,394 | 13,709 | +7,315 | 0.05 | 0.09 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 35,178 | 40,552 | +5,374 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,236 | 24,025 | +3,789 | 0.12 | 0.20 | +0.08 | buy |
| Simplicity Wealth,LLC | 9,342 | 12,820 | +3,478 | 0.01 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,388 | 5,728 | +3,340 | 0.02 | 0.04 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,504 | 15,715 | +3,211 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 17,250 | 20,350 | +3,100 | 0.05 | 0.06 | +0.01 | buy |
| Sagefield Capital LP | 34,963 | 37,289 | +2,326 | 0.13 | 0.15 | +0.02 | buy |
| Channing Capital Management, LLC | 351,340 | 352,660 | +1,320 | 0.33 | 0.33 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,934 | 81,916 | +982 | 0.22 | 0.20 | -0.01 | buy |
| Graypoint LLC | 6,604 | 7,348 | +744 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 97,775 | 98,253 | +478 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,689 | 11,162 | +473 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 152 | 173 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 34 | 48 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 74 | 31 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 6,692 | 6,644 | -48 | 0.02 | 0.01 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 187 | 48 | -139 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 203 | 9 | -194 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,975 | 13,780 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 23,146 | 22,685 | -461 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,598 | 17,053 | -545 | 0.02 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 7,615 | 6,943 | -672 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,200 | 52,100 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,016 | 25,551 | -1,465 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 140,560 | 137,710 | -2,850 | 0.05 | 0.05 | -0.00 | sell |
| Perpetual Ltd | 686,771 | 683,658 | -3,113 | 0.26 | 0.27 | +0.01 | sell |
| Oak Thistle LLC | 10,595 | 7,400 | -3,195 | 0.27 | 0.09 | -0.18 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,991 | 14,605 | -3,386 | 0.02 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 165,819 | 162,268 | -3,551 | 0.06 | 0.05 | -0.01 | sell |
| Cinctive Capital Management LP | 29,359 | 24,722 | -4,637 | 0.05 | 0.05 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110,555 | 105,825 | -4,730 | 0.07 | 0.07 | -0.00 | sell |
| Petrus Trust Company, LTA | 20,424 | 15,021 | -5,403 | 0.07 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 272,332 | 266,403 | -5,929 | 0.04 | 0.04 | +0.00 | sell |
| Artisan Partners Limited Partnership | 416,684 | 408,232 | -8,452 | 0.02 | 0.02 | +0.00 | sell |
| Entropy Technologies, LP | 14,925 | 5,804 | -9,121 | 0.06 | 0.02 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 45,600 | 25,736 | -19,864 | 0.11 | 0.05 | -0.06 | sell |
| Quadrature Capital Ltd | 27,690 | 7,110 | -20,580 | 0.02 | 0.01 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 4,406,964 | 4,334,088 | -72,876 | 1.63 | 1.60 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 159,557 | 65,661 | -93,896 | 0.11 | 0.05 | -0.06 | sell |
| Marathon Asset Management Ltd | 569,314 | 451,362 | -117,952 | 0.61 | 0.45 | -0.16 | sell |
| Concentric Capital Strategies, LP | 183,825 | 60,960 | -122,865 | 0.39 | 0.14 | -0.25 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,051,397 | 897,897 | -153,500 | 2.93 | 2.55 | -0.38 | sell |
| Arnhold LLC | 534,118 | 350,654 | -183,464 | 1.93 | 1.23 | -0.70 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,068,628 | 2,812,615 | -256,013 | 3.18 | 3.18 | -0.00 | sell |
| Leeward Investments, LLC - MA | 856,617 | 524,788 | -331,829 | 1.34 | 0.88 | -0.46 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,337,037 | 5,977,852 | -359,185 | 0.07 | 0.06 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,009,959 | 14,560,847 | -449,112 | 1.75 | 1.72 | -0.03 | sell |
| 59 North Capital Management, LP | 3,466,378 | 2,434,270 | -1,032,108 | 5.84 | 3.95 | -1.89 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,859,806 | 36,979 | -1,822,827 | 0.22 | 0.00 | -0.22 | sell |