| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 2,799,659 | 2,960,162 | +160,503 | 0.79 | 0.82 | +0.03 | buy |
| WASATCH ADVISORS LP | 3,058,888 | 3,142,111 | +83,223 | 0.53 | 0.52 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,400 | 252,570 | +28,170 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,172,842 | 3,160,131 | +12,711 | 0.10 | 0.10 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,650,711 | 2,641,314 | +9,397 | 0.13 | 0.12 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,318 | 33,483 | +4,165 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,300 | 33,300 | +2,000 | 0.01 | 0.01 | 0.00 | buy |