| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,953,640 | 6,794,255 | +1,840,615 | 0.59 | 0.70 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 551,436 | 977,043 | +425,607 | 0.01 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 825,646 | 908,276 | +82,630 | 0.07 | 0.06 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,037,353 | 13,967,313 | +70,040 | 0.85 | 0.71 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 241,519 | 301,175 | +59,656 | 0.02 | 0.02 | 0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 930,336 | 985,811 | +55,475 | 1.40 | 1.29 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 50,509 | 86,974 | +36,465 | 0.01 | 0.01 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 412,638 | 442,533 | +29,895 | 0.12 | 0.09 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,368,341 | 1,395,896 | +27,555 | 0.05 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 100,391 | 126,216 | +25,825 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 665,556 | 685,222 | +19,666 | 0.12 | 0.10 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,466 | 28,585 | +14,119 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 13,955 | 25,383 | +11,428 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 134,855 | 144,232 | +9,377 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 178,177 | 169,277 | +8,900 | 0.17 | 0.13 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 221,655 | 227,518 | +5,863 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 186,370 | 183,070 | +3,300 | 0.05 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 61,798 | 63,939 | +2,141 | 0.02 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,219 | 112,347 | +1,872 | 0.02 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 104,670 | 104,281 | +389 | 0.09 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 55,840 | 55,570 | +270 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 151,504 | 151,616 | +112 | 0.03 | 0.02 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 49,186 | 43,861 | -5,325 | 0.03 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,032 | 11,479 | -7,553 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,498,757 | 6,985,303 | -513,454 | 0.13 | 0.10 | -0.03 | sell |