| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 301,175 | 554,599 | +253,424 | 0.02 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 908,276 | 1,132,496 | +224,220 | 0.06 | 0.08 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 1,918,767 | 2,043,357 | +124,590 | 1.75 | 1.92 | +0.17 | buy |
| Graham Capital Management, L.P. | 46,983 | 133,687 | +86,704 | 0.03 | 0.07 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 144,232 | 85,314 | +58,918 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 977,043 | 938,996 | +38,047 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,395,896 | 1,385,455 | +10,441 | 0.04 | 0.05 | 0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,924,107 | 1,930,875 | +6,768 | 0.33 | 0.34 | +0.01 | buy |
| State of Alaska, Department of Revenue | 183,070 | 178,567 | +4,503 | 0.04 | 0.04 | 0.00 | sell |
| Olstein Capital Management, L.P. | 109,000 | 113,000 | +4,000 | 0.32 | 0.35 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,347 | 108,377 | +3,970 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 14,945 | 18,858 | +3,913 | 0.02 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 95,502 | 99,286 | +3,784 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,232 | 13,404 | +3,172 | 0.03 | 0.05 | +0.02 | buy |
| Golden State Equity Partners | 13,895 | 15,655 | +1,760 | 0.07 | 0.08 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,585 | 30,249 | +1,664 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 31,116 | 32,375 | +1,259 | 0.14 | 0.24 | +0.10 | buy |
| COMMERCE BANK | 25,383 | 25,707 | +324 | 0.00 | 0.00 | 0.00 | buy |
| OneDigital Investment Advisors LLC | 28,604 | 28,907 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 55,570 | 55,850 | +280 | 0.01 | 0.01 | 0.00 | buy |
| Westside Investment Management, Inc. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 80 | 85 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 132 | 134 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 219 | 100 | -119 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,479 | 11,011 | -468 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 15,175 | 14,700 | -475 | 0.03 | 0.03 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 104,281 | 103,615 | -666 | 0.07 | 0.14 | +0.06 | sell |
| NewEdge Wealth, LLC | 104,281 | 103,615 | -666 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 151,616 | 149,073 | -2,543 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 126,216 | 120,468 | -5,748 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,630 | 13,580 | -6,050 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 227,518 | 220,858 | -6,660 | 0.04 | 0.04 | +0.00 | sell |
| Sapience Investments, LLC | 304,856 | 296,216 | -8,640 | 1.24 | 1.29 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,716,661 | 1,707,477 | -9,184 | 0.01 | 0.01 | +0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 985,811 | 973,521 | -12,290 | 1.29 | 1.50 | +0.21 | sell |
| Edgestream Partners, L.P. | 40,530 | 20,867 | -19,663 | 0.07 | 0.03 | -0.04 | sell |
| WINTON GROUP Ltd | 44,501 | 22,829 | -21,672 | 0.07 | 0.03 | -0.03 | sell |
| Rafferty Asset Management, LLC | 195,332 | 128,378 | -66,954 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,794,255 | 6,680,985 | -113,270 | 0.70 | 0.69 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 512,707 | 253,007 | -259,700 | 0.09 | 0.05 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,967,313 | 13,346,151 | -621,162 | 0.71 | 0.69 | -0.02 | sell |