| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,569,213 | 3,890,879 | +1,321,666 | 0.13 | 0.15 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,628,614 | 2,554,823 | +73,791 | 0.06 | 0.05 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,533 | 283,073 | +52,460 | 0.12 | 0.07 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,152 | 57,905 | +41,753 | 0.04 | 0.13 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,579 | 107,900 | +26,321 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 31,049 | 47,735 | +16,686 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,297 | 24,616 | +12,319 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 150,833 | 158,873 | +8,040 | 0.04 | 0.03 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 65,893 | 69,617 | +3,724 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 10,904 | 14,149 | +3,245 | 0.02 | 0.02 | -0.00 | buy |
| Performa Ltd (US), LLC | 600 | 2,400 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 220 | 270 | +50 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 14,134 | 14,143 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 13,614 | 13,211 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 13,466 | 12,142 | -1,324 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 48,881 | 46,004 | -2,877 | 0.13 | 0.09 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 81,036 | 66,710 | -14,326 | 0.12 | 0.08 | -0.05 | sell |
| ISTHMUS PARTNERS, LLC | 172,022 | 148,614 | -23,408 | 0.30 | 0.21 | -0.09 | sell |
| WINTON GROUP Ltd | 61,316 | 37,667 | -23,649 | 0.06 | 0.03 | -0.03 | sell |
| First Eagle Investment Management, LLC | 359,937 | 319,238 | -40,699 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 2,326,443 | 2,277,403 | -49,040 | 0.33 | 0.25 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 583,251 | 438,141 | -145,110 | 0.08 | 0.05 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,735,190 | 1,397,536 | -337,654 | 0.25 | 0.16 | -0.10 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,748,745 | 11,650 | -1,737,095 | 0.78 | 0.00 | -0.78 | sell |