| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,174,032 | 1,740,630 | +566,598 | 0.28 | 0.33 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 611,000 | 700,271 | +89,271 | 0.73 | 0.66 | -0.07 | buy |
| EARNEST PARTNERS LLC | 2,799,699 | 2,829,915 | +30,216 | 0.81 | 0.66 | -0.15 | buy |
| NOMURA HOLDINGS INC | 77,077 | 50,487 | +26,590 | 0.03 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 131,695 | 108,195 | +23,500 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 96,538 | 117,934 | +21,396 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 31,476 | 50,370 | +18,894 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 17,650 | 24,580 | +6,930 | 0.59 | 0.67 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 6,359 | 12,852 | +6,493 | 0.04 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,343 | 15,785 | +5,558 | 0.06 | 0.03 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 45,663 | 50,953 | +5,290 | 0.10 | 0.09 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 134,836 | 139,795 | +4,959 | 0.61 | 0.53 | -0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 101,197 | 104,690 | +3,493 | 0.20 | 0.16 | -0.04 | buy |
| Capital Research Global Investors | 1,673,404 | 1,676,164 | +2,760 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 285,580 | 287,812 | +2,232 | 0.31 | 0.26 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 257,712 | 259,486 | +1,774 | 0.03 | 0.02 | 0.00 | buy |
| CONNABLE OFFICE INC | 6,092 | 6,940 | +848 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,063 | 35,227 | +836 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,921 | 75,441 | +520 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 4,451 | 4,818 | +367 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 764 | 1,065 | +301 | 0.02 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 955 | 930 | -25 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,237,735 | 1,237,251 | -484 | 0.56 | 0.46 | -0.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,346 | 33,826 | -520 | 0.04 | 0.03 | -0.01 | sell |
| Bridge City Capital, LLC | 43,642 | 43,030 | -612 | 0.79 | 0.63 | -0.16 | sell |
| WINTON GROUP Ltd | 77,228 | 76,470 | -758 | 0.28 | 0.20 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,789 | 189,962 | -827 | 0.02 | 0.01 | -0.00 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 5,565 | 4,465 | -1,100 | 0.03 | 0.02 | -0.01 | sell |
| Diversified Trust Co | 10,800 | 9,275 | -1,525 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 16,718 | 14,276 | -2,442 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,008 | 4,512 | -2,496 | 0.01 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 4,847 | 1,727 | -3,120 | 0.13 | 0.04 | -0.09 | sell |
| COOKE & BIELER LP | 702,623 | 699,073 | -3,550 | 0.42 | 0.36 | -0.06 | sell |
| Legato Capital Management LLC | 29,602 | 25,216 | -4,386 | 0.24 | 0.16 | -0.08 | sell |
| Moran Wealth Management, LLC | 83,276 | 77,201 | -6,075 | 0.17 | 0.12 | -0.04 | sell |
| AMI ASSET MANAGEMENT CORP | 17,406 | 11,021 | -6,385 | 0.06 | 0.03 | -0.03 | sell |
| Dean Capital Management | 29,303 | 22,458 | -6,845 | 0.77 | 0.48 | -0.29 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 137,318 | 129,012 | -8,306 | 0.12 | 0.09 | -0.02 | sell |
| Versor Investments LP | 13,433 | 4,188 | -9,245 | 0.13 | 0.04 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 136,042 | 124,340 | -11,702 | 0.07 | 0.05 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,656 | 27,878 | -13,778 | 0.37 | 0.21 | -0.16 | sell |
| Pacific Capital Partners Ltd | 91,140 | 60,998 | -30,142 | 3.48 | 2.98 | -0.50 | sell |
| Fisher Asset Management, LLC | 464,021 | 363,321 | -100,700 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,035,604 | 851,945 | -183,659 | 0.45 | 0.30 | -0.15 | sell |
| Champlain Investment Partners, LLC | 1,042,365 | 835,854 | -206,511 | 0.46 | 0.30 | -0.15 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,101,000 | 10,000,000 | -1,101,000 | 1.53 | 1.17 | -0.36 | sell |