| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,080,323 | 5,435,011 | +3,354,688 | 0.04 | 0.10 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 880,177 | 2,294,257 | +1,414,080 | 0.06 | 0.14 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,018,415 | 2,024,943 | +1,006,528 | 0.37 | 0.69 | +0.32 | buy |
| Gates Capital Management, Inc. | 4,694,148 | 5,163,745 | +469,597 | 1.70 | 1.75 | +0.05 | buy |
| Clarkston Capital Partners, LLC | 4,288,075 | 4,686,747 | +398,672 | 1.58 | 1.60 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,066,948 | 1,451,131 | +384,183 | 0.03 | 0.03 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 214,777 | 427,995 | +213,218 | 0.23 | 0.42 | +0.20 | buy |
| Lightrock Netherlands B.V. | 267,900 | 464,432 | +196,532 | 1.82 | 2.11 | +0.29 | buy |
| Paradice Investment Management LLC | 1,652,332 | 1,847,165 | +194,833 | 6.32 | 7.12 | +0.80 | buy |
| ROYCE & ASSOCIATES LP | 526,985 | 664,284 | +137,299 | 0.09 | 0.12 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 521,643 | 635,643 | +114,000 | 0.14 | 0.18 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,135,691 | 1,245,277 | +109,586 | 0.58 | 0.62 | +0.03 | buy |
| Gotham Asset Management, LLC | 825,019 | 930,065 | +105,046 | 0.15 | 0.14 | -0.02 | buy |
| ARIEL INVESTMENTS, LLC | 12,059,624 | 12,144,745 | +85,121 | 2.48 | 2.46 | -0.02 | buy |
| HOMESTEAD ADVISERS CORP | 218,300 | 294,400 | +76,100 | 0.10 | 0.12 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,175,201 | 1,232,721 | +57,520 | 0.22 | 0.23 | +0.02 | buy |
| Bayforest Capital Ltd | 4,067 | 42,982 | +38,915 | 0.10 | 0.32 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 1,335,972 | 1,298,918 | +37,054 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 416,246 | 450,101 | +33,855 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 110,489 | 138,222 | +27,733 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 413,945 | 426,872 | +12,927 | 0.53 | 0.45 | -0.08 | buy |
| Brickwood Asset Management LLP | 2,075,555 | 2,080,971 | +5,416 | 31.73 | 27.57 | -4.15 | buy |
| Corebridge Financial, Inc. | 194,730 | 190,185 | +4,545 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 75,560 | 78,630 | +3,070 | 0.01 | 0.01 | 0.00 | buy |
| Sepio Capital, LP | 38,800 | 41,040 | +2,240 | 0.06 | 0.06 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 23,187 | 24,842 | +1,655 | 0.02 | 0.02 | +0.00 | buy |
| Palouse Capital Management, Inc. | 8,258 | 9,444 | +1,186 | 0.11 | 0.11 | +0.01 | buy |
| SHAYNE & JACOBS, LLC | 58,260 | 58,680 | +420 | 0.29 | 0.25 | -0.04 | buy |
| Millstone Evans Group, LLC | 65 | 466 | +401 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,763 | 41,163 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 209,257 | 209,575 | +318 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 234 | 191 | +43 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,248 | 38,285 | +37 | 0.02 | 0.01 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 24,931 | 24,441 | -490 | 0.09 | 0.09 | -0.00 | sell |
| South Dakota Investment Council | 63,378 | 62,778 | -600 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 71,516 | 69,911 | -1,605 | 0.06 | 0.06 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,332 | 19,592 | -9,740 | 0.04 | 0.03 | -0.02 | sell |
| Claret Asset Management Corp | 11,095 | 0 | -11,095 | 0.03 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,443 | 46,356 | -15,087 | 0.02 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 549,840 | 529,112 | -20,728 | 0.53 | 0.49 | -0.04 | sell |
| Tweedy, Browne Co LLC | 1,528,831 | 1,496,834 | -31,997 | 1.99 | 2.29 | +0.30 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,299,870 | 4,260,120 | -39,750 | 0.31 | 0.29 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 998,612 | 950,290 | -48,322 | 0.09 | 0.08 | -0.01 | sell |
| Centerstone Investors, LLC | 79,089 | 30,397 | -48,692 | 1.43 | 1.24 | -0.18 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,149,694 | 1,082,371 | -67,323 | 0.22 | 0.18 | -0.04 | sell |
| Marathon Asset Management Ltd | 1,066,303 | 963,584 | -102,719 | 0.57 | 0.51 | -0.07 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,118,123 | 2,722,331 | -395,792 | 0.60 | 0.49 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 786,760 | 307,130 | -479,630 | 0.05 | 0.02 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,905,067 | 6,352,496 | -552,571 | 0.08 | 0.07 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 9,421,314 | 8,681,256 | -740,058 | 0.24 | 0.25 | +0.01 | sell |
| Iron Triangle Partners LP | 2,200,000 | 1,232,798 | -967,202 | 4.95 | 3.35 | -1.59 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,271,175 | 2,180,996 | -1,090,179 | 0.02 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 1,914,799 | 784,630 | -1,130,169 | 0.43 | 0.31 | -0.12 | sell |
| NUANCE INVESTMENTS, LLC | 4,802,214 | 1,464,372 | -3,337,842 | 3.74 | 1.66 | -2.08 | sell |