| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,823,173 | 2,456,523 | +633,350 | 0.40 | 0.45 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,145,685 | 921,296 | +224,389 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 243,583 | 382,798 | +139,215 | 0.02 | 0.02 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 47,779 | 152,610 | +104,831 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,929,894 | 3,018,300 | +88,406 | 0.11 | 0.10 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,741,197 | 1,828,906 | +87,709 | 0.39 | 0.38 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,795 | 138,683 | +50,888 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 563,994 | 608,913 | +44,919 | 0.13 | 0.12 | -0.01 | buy |
| PDT Partners, LLC | 20,055 | 39,638 | +19,583 | 0.07 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 69,768 | 84,126 | +14,358 | 0.02 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,066 | 64,880 | +9,814 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 11,983 | 20,463 | +8,480 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 89,018 | 94,210 | +5,192 | 0.23 | 0.21 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,657 | 19,574 | +3,083 | 0.01 | 0.00 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 100 | 2,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 93,525 | 94,713 | +1,188 | 0.30 | 0.26 | -0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 169,444 | 170,232 | +788 | 0.36 | 0.29 | -0.07 | buy |
| Performa Ltd (US), LLC | 95 | 140 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 34,600 | 33,600 | -1,000 | 0.23 | 0.18 | -0.05 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,115,429 | 1,114,058 | -1,371 | 0.11 | 0.09 | -0.02 | sell |
| Cullen Capital Management, LLC | 32,859 | 26,746 | -6,113 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 79,614 | 71,187 | -8,427 | 0.37 | 0.26 | -0.10 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,667,668 | 2,572,946 | -94,722 | 1.66 | 1.41 | -0.25 | sell |
| J. Goldman & Co LP | 489,551 | 66,806 | -422,745 | 0.66 | 0.06 | -0.60 | sell |