| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,155,536 | 3,488,781 | +333,245 | 0.23 | 0.25 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,263 | 990,502 | +225,239 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,948,607 | 13,153,459 | +204,852 | 0.74 | 0.67 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,135,773 | 3,339,180 | +203,407 | 0.05 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,682 | 243,009 | +158,327 | 0.24 | 0.38 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,941,979 | 2,081,270 | +139,291 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 606,173 | 701,625 | +95,452 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,411,165 | 1,357,601 | +53,564 | 0.05 | 0.05 | 0.00 | sell |
| Rafferty Asset Management, LLC | 169,999 | 212,795 | +42,796 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 177,128 | 215,366 | +38,238 | 0.03 | 0.04 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 2,299,222 | 2,319,992 | +20,770 | 2.06 | 2.00 | -0.06 | buy |
| Quantinno Capital Management LP | 53,122 | 64,900 | +11,778 | 0.03 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,691 | 101,173 | +10,518 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 56,790 | 65,400 | +8,610 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,214 | 31,014 | +3,200 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 176,859 | 174,174 | +2,685 | 0.05 | 0.04 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,399 | 35,717 | +2,318 | 0.03 | 0.03 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 8,674 | 10,753 | +2,079 | 0.08 | 0.06 | -0.02 | buy |
| Olstein Capital Management, L.P. | 98,000 | 100,000 | +2,000 | 0.35 | 0.37 | +0.02 | buy |
| Golden State Equity Partners | 16,685 | 18,377 | +1,692 | 0.09 | 0.08 | -0.01 | buy |
| Versant Capital Management, Inc | 1,217 | 1,895 | +678 | 0.01 | 0.01 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 36,894 | 37,546 | +652 | 0.15 | 0.14 | -0.01 | buy |
| CIBC Asset Management Inc | 12,734 | 12,298 | +436 | 0.00 | 0.00 | 0.00 | sell |
| WINTON GROUP Ltd | 45,945 | 46,336 | +391 | 0.07 | 0.06 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 100,230 | 100,483 | +253 | 0.09 | 0.09 | -0.01 | buy |
| Apollon Wealth Management, LLC | 15,536 | 15,480 | +56 | 0.01 | 0.01 | 0.00 | sell |
| Richard Bernstein Advisors LLC | 190,512 | 190,534 | +22 | 0.09 | 0.09 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 253,007 | 252,895 | -112 | 0.05 | 0.05 | -0.00 | sell |
| PDT Partners, LLC | 122,113 | 121,818 | -295 | 0.25 | 0.24 | -0.01 | sell |
| Quantum Private Wealth, LLC | 23,009 | 22,130 | -879 | 0.19 | 0.16 | -0.02 | sell |
| NewEdge Wealth, LLC | 101,536 | 100,483 | -1,053 | 0.05 | 0.05 | -0.00 | sell |
| STRS OHIO | 76,806 | 75,679 | -1,127 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 18,129 | 16,820 | -1,309 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 205,368 | 204,006 | -1,362 | 0.03 | 0.03 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 172,047 | 168,377 | -3,670 | 0.07 | 0.07 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 16,657 | 11,087 | -5,570 | 0.21 | 0.17 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 132,887 | 126,234 | -6,653 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 33,581 | 25,965 | -7,616 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 117,773 | 106,104 | -11,669 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 884,031 | 864,982 | -19,049 | 1.55 | 1.52 | -0.03 | sell |
| Sapience Investments, LLC | 164,636 | 100,368 | -64,268 | 1.20 | 1.06 | -0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,037,962 | 5,957,585 | -80,377 | 0.58 | 0.53 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,294,652 | 13,153,459 | -141,193 | 0.68 | 0.67 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 996,524 | 272,894 | -723,630 | 0.20 | 0.05 | -0.14 | sell |