| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,373,797 | 13,268,803 | +2,895,006 | 0.25 | 0.30 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 4,951,041 | 5,523,513 | +572,472 | 0.31 | 0.33 | +0.02 | buy |
| Invenomic Capital Management LP | 187,142 | 370,045 | +182,903 | 0.36 | 0.73 | +0.37 | buy |
| EARNEST PARTNERS LLC | 2,329,532 | 2,500,378 | +170,846 | 0.42 | 0.43 | +0.00 | buy |
| Harvey Partners, LLC | 635,000 | 715,000 | +80,000 | 2.63 | 2.82 | +0.18 | buy |
| CLEAR STREET LLC | 250,000 | 320,507 | +70,507 | 0.00 | 0.00 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 162,056 | 225,756 | +63,700 | 1.64 | 3.82 | +2.18 | buy |
| First Eagle Investment Management, LLC | 333,212 | 380,412 | +47,200 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 182,358 | 222,872 | +40,514 | 0.03 | 0.03 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 151,290 | 187,240 | +35,950 | 0.15 | 0.17 | +0.02 | buy |
| One Fin Capital Management LP | 265,000 | 290,000 | +25,000 | 3.69 | 3.68 | -0.00 | buy |
| Qsemble Capital Management, LP | 9,504 | 27,870 | +18,366 | 0.09 | 0.23 | +0.14 | buy |
| APG Asset Management N.V. | 898,670 | 915,030 | +16,360 | 0.06 | 0.06 | -0.00 | buy |
| Sciencast Management LP | 9,310 | 25,474 | +16,164 | 0.19 | 0.58 | +0.39 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 207,017 | 216,002 | +8,985 | 1.95 | 2.04 | +0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,988 | 36,176 | +8,188 | 0.10 | 0.10 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,740 | 13,560 | +7,820 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,099 | 15,035 | +6,936 | 0.05 | 0.12 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 172,125 | 178,829 | +6,704 | 0.05 | 0.05 | -0.00 | buy |
| KWMG, LLC | 102,583 | 109,182 | +6,599 | 0.44 | 0.44 | +0.01 | buy |
| South Dakota Investment Council | 146,883 | 152,583 | +5,700 | 0.11 | 0.12 | +0.00 | buy |
| Cardinal Capital Management | 27,725 | 33,311 | +5,586 | 0.19 | 0.20 | +0.01 | buy |
| BURNEY CO/ | 13,241 | 18,469 | +5,228 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,736 | 12,752 | +5,016 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 60,991 | 64,844 | +3,853 | 0.36 | 0.36 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,067 | 12,741 | +3,674 | 0.04 | 0.08 | +0.04 | buy |
| Western Pacific Wealth Management, LP | 2,700 | 6,085 | +3,385 | 0.07 | 0.16 | +0.09 | buy |
| GHP Investment Advisors, Inc. | 31,548 | 34,424 | +2,876 | 0.06 | 0.06 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 303,569 | 306,245 | +2,676 | 0.49 | 0.46 | -0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 17,520 | 19,315 | +1,795 | 0.28 | 0.26 | -0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,830,080 | 1,831,080 | +1,000 | 1.51 | 1.47 | -0.04 | buy |
| Corton Capital Inc. | 10,669 | 11,598 | +929 | 0.12 | 0.16 | +0.03 | buy |
| Concentric Capital Strategies, LP | 55,985 | 56,828 | +843 | 0.27 | 0.14 | -0.13 | buy |
| Garner Asset Management Corp | 16,172 | 16,845 | +673 | 0.27 | 0.31 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 35,574 | 35,761 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 147 | 282 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,172 | 6,286 | +114 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,482 | 9,557 | +75 | 0.11 | 0.10 | -0.01 | buy |
| Raleigh Capital Management Inc. | 60 | 120 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 789 | 829 | +40 | 0.03 | 0.03 | -0.00 | buy |
| AlTi Global, Inc. | 7,501 | 7,518 | +17 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 33 | 39 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 268 | 270 | +2 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 152 | 153 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 185 | 172 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 11,465 | 11,440 | -25 | 0.22 | 0.21 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 10,046 | 10,014 | -32 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,987 | 11,862 | -125 | 0.00 | 0.00 | -0.00 | sell |
| First City Capital Management, Inc. | 14,245 | 14,095 | -150 | 0.30 | 0.29 | -0.01 | sell |
| MV CAPITAL MANAGEMENT, INC. | 341 | 172 | -169 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,726 | 6,367 | -359 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 1,486 | 764 | -722 | 0.02 | 0.01 | -0.01 | sell |
| TRUST CO OF VERMONT | 14,531 | 13,741 | -790 | 0.04 | 0.03 | -0.01 | sell |
| Tweedy, Browne Co LLC | 905,520 | 904,455 | -1,065 | 1.61 | 1.58 | -0.03 | sell |
| Wealthspire Advisors, LLC | 18,300 | 14,476 | -3,824 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 39,360 | 35,160 | -4,200 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,870 | 11,625 | -8,245 | 0.01 | 0.00 | -0.00 | sell |
| MEYER HANDELMAN CO | 92,400 | 79,173 | -13,227 | 0.13 | 0.10 | -0.03 | sell |
| Utah Retirement Systems | 24,936 | 7,900 | -17,036 | 0.01 | 0.00 | -0.01 | sell |
| Cinctive Capital Management LP | 240,707 | 223,466 | -17,241 | 0.62 | 0.43 | -0.19 | sell |
| NFJ INVESTMENT GROUP, LLC | 937,287 | 890,866 | -46,421 | 0.95 | 0.90 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 171,190 | 121,718 | -49,472 | 0.11 | 0.07 | -0.04 | sell |
| EHP Funds Inc. | 329,445 | 279,445 | -50,000 | 0.06 | 0.05 | -0.01 | sell |
| Marathon Asset Management Ltd | 754,114 | 701,289 | -52,825 | 0.77 | 0.70 | -0.08 | sell |
| Freestone Capital Holdings, LLC | 72,823 | 15,860 | -56,963 | 0.12 | 0.02 | -0.10 | sell |
| Kiltearn Partners LLP | 463,600 | 391,900 | -71,700 | 1.30 | 1.34 | +0.03 | sell |
| Point72 Hong Kong Ltd | 85,420 | 518 | -84,902 | 0.19 | 0.00 | -0.19 | sell |
| Vulcan Value Partners, LLC | 1,135,492 | 1,042,984 | -92,508 | 0.61 | 0.56 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 166,600 | 62,900 | -103,700 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 831,972 | 633,248 | -198,724 | 0.33 | 0.22 | -0.11 | sell |