| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,132,496 | 2,540,656 | +1,408,160 | 0.08 | 0.21 | +0.13 | buy |
| REINHART PARTNERS, LLC. | 2,043,357 | 2,251,009 | +207,652 | 1.92 | 2.26 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 938,996 | 752,473 | +186,523 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 128,378 | 240,628 | +112,250 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 67,760 | 136,217 | +68,457 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 93,548 | 121,818 | +28,270 | 0.21 | 0.31 | +0.09 | buy |
| Quantinno Capital Management LP | 18,858 | 43,211 | +24,353 | 0.02 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,707,477 | 1,716,907 | +9,430 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,385,455 | 1,393,238 | +7,783 | 0.05 | 0.05 | 0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,930,875 | 1,936,687 | +5,812 | 0.34 | 0.41 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,249 | 33,430 | +3,181 | 0.02 | 0.03 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 32,375 | 35,447 | +3,072 | 0.24 | 0.20 | -0.03 | buy |
| Impact Partnership Wealth, LLC | 7,387 | 10,248 | +2,861 | 0.04 | 0.09 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,377 | 110,238 | +1,861 | 0.02 | 0.02 | 0.00 | buy |
| Golden State Equity Partners | 15,655 | 16,685 | +1,030 | 0.08 | 0.09 | +0.01 | buy |
| State of Alaska, Department of Revenue | 178,567 | 177,622 | +945 | 0.04 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 55,850 | 56,400 | +550 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,831 | 39,379 | +548 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 120,468 | 120,810 | +342 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,829 | 23,164 | +335 | 0.03 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 25,707 | 26,040 | +333 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 1,520 | 1,217 | +303 | 0.01 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 1,605 | 1,889 | +284 | 0.01 | 0.03 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 190,398 | 190,512 | +114 | 0.08 | 0.10 | +0.02 | buy |
| LGT Financial Advisors LLC | 830 | 803 | -27 | 0.02 | 0.02 | +0.00 | sell |
| Quantum Private Wealth, LLC | 23,061 | 23,009 | -52 | 0.20 | 0.22 | +0.02 | sell |
| Curated Wealth Partners LLC | 19,930 | 19,518 | -412 | 0.07 | 0.07 | +0.01 | sell |
| Arlington Trust Co LLC | 625 | 71 | -554 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 10,222 | 9,219 | -1,003 | 0.03 | 0.03 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,011 | 9,654 | -1,357 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 180,737 | 173,777 | -6,960 | 0.07 | 0.08 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 43,861 | 33,581 | -10,280 | 0.03 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 220,858 | 209,272 | -11,586 | 0.04 | 0.04 | +0.00 | sell |
| Olstein Capital Management, L.P. | 113,000 | 98,000 | -15,000 | 0.35 | 0.38 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 149,073 | 133,978 | -15,095 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Wealth, LLC | 103,615 | 87,973 | -15,642 | 0.06 | 0.05 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 103,615 | 87,973 | -15,642 | 0.14 | 0.10 | -0.03 | sell |
| Alaska Permanent Fund Corp | 122,200 | 101,834 | -20,366 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 99,286 | 61,936 | -37,350 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 296,216 | 253,006 | -43,210 | 1.29 | 1.38 | +0.09 | sell |
| Graham Capital Management, L.P. | 133,687 | 83,952 | -49,735 | 0.06 | 0.04 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 973,521 | 907,316 | -66,205 | 1.50 | 1.71 | +0.21 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,346,151 | 12,948,607 | -397,544 | 0.69 | 0.74 | +0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,680,985 | 5,865,336 | -815,649 | 0.69 | 0.68 | -0.01 | sell |