| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,815,759 | 2,569,213 | +753,454 | 0.11 | 0.13 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,661 | 335,533 | +294,872 | 0.02 | 0.12 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,845,541 | 2,628,614 | +216,927 | 0.08 | 0.06 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 42,615 | 165,103 | +122,488 | 0.10 | 0.19 | +0.08 | buy |
| Empowered Funds, LLC | 40,561 | 150,833 | +110,272 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 44,519 | 61,316 | +16,797 | 0.06 | 0.06 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 23,363 | 31,049 | +7,686 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 28,580 | 33,194 | +4,614 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,511 | 81,579 | +3,068 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 357,687 | 359,937 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 169,964 | 172,022 | +2,058 | 0.35 | 0.30 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,304 | 31,465 | +839 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Advisors, LLC | 10,141 | 10,904 | +763 | 0.03 | 0.02 | -0.00 | buy |
| Performa Ltd (US), LLC | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 13,514 | 13,466 | -48 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 16,334 | 14,134 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 51,390 | 48,881 | -2,509 | 0.16 | 0.13 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 87,036 | 81,036 | -6,000 | 0.15 | 0.12 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 19,436 | 12,297 | -7,139 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 45,500 | 35,300 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,662 | 45,822 | -10,840 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,748,535 | 1,735,190 | -13,345 | 0.30 | 0.25 | -0.04 | sell |
| Cullen Capital Management, LLC | 31,006 | 13,614 | -17,392 | 0.01 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 2,378,913 | 2,326,443 | -52,470 | 0.40 | 0.33 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 654,112 | 583,251 | -70,861 | 0.11 | 0.08 | -0.03 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,033,143 | 1,748,745 | -284,398 | 0.99 | 0.78 | -0.21 | sell |