| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,540,656 | 3,155,536 | +614,880 | 0.21 | 0.23 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,948,607 | 13,294,652 | +346,045 | 0.74 | 0.68 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,094 | 765,263 | +301,169 | 0.01 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,716,907 | 1,941,979 | +225,072 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,865,336 | 6,037,962 | +172,626 | 0.68 | 0.58 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 752,473 | 606,173 | +146,300 | 0.02 | 0.01 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 2,251,009 | 2,299,222 | +48,213 | 2.26 | 2.06 | -0.21 | buy |
| PineBridge Investments, L.P. | 136,217 | 177,128 | +40,911 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 23,164 | 45,945 | +22,781 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,393,238 | 1,411,165 | +17,927 | 0.05 | 0.05 | 0.00 | buy |
| NewEdge Wealth, LLC | 87,973 | 101,536 | +13,563 | 0.05 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 87,973 | 100,230 | +12,257 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 43,211 | 53,122 | +9,911 | 0.03 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 61,936 | 66,605 | +4,669 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,314 | 34,214 | +3,100 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,342 | 19,234 | +2,892 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 17,728 | 15,536 | +2,192 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,238 | 111,691 | +1,453 | 0.02 | 0.02 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 35,447 | 36,894 | +1,447 | 0.20 | 0.15 | -0.05 | buy |
| State of Alaska, Department of Revenue | 177,622 | 176,859 | +763 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 56,400 | 56,790 | +390 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 121,818 | 122,113 | +295 | 0.31 | 0.25 | -0.05 | buy |
| CIBC Asset Management Inc | 12,875 | 12,734 | +141 | 0.00 | 0.00 | 0.00 | sell |
| GeoWealth Management, LLC | 99 | 111 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,430 | 33,399 | -31 | 0.03 | 0.03 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 18,229 | 18,129 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Westside Investment Management, Inc. | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,889 | 1,586 | -303 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 133,978 | 132,887 | -1,091 | 0.02 | 0.02 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 10,248 | 8,674 | -1,574 | 0.09 | 0.08 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 173,777 | 172,047 | -1,730 | 0.08 | 0.07 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 120,810 | 117,773 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 13,100 | 9,750 | -3,350 | 0.08 | 0.05 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 209,272 | 205,368 | -3,904 | 0.04 | 0.03 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 907,316 | 884,031 | -23,285 | 1.71 | 1.55 | -0.16 | sell |
| Alaska Permanent Fund Corp | 101,834 | 40,732 | -61,102 | 0.04 | 0.01 | -0.03 | sell |
| Rafferty Asset Management, LLC | 240,628 | 169,999 | -70,629 | 0.02 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 253,006 | 164,636 | -88,370 | 1.38 | 1.20 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,255,751 | 3,135,773 | -119,978 | 0.05 | 0.05 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,936,687 | 996,524 | -940,163 | 0.41 | 0.20 | -0.21 | sell |