| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 500,000 | 964,000 | +464,000 | 2.04 | 4.87 | +2.83 | buy |
| Alyeska Investment Group, L.P. | 250,000 | 634,956 | +384,956 | 0.08 | 0.24 | +0.16 | buy |
| Khrom Capital Management LLC | 82,743 | 425,262 | +342,519 | 1.26 | 6.26 | +5.00 | buy |
| AMERIPRISE FINANCIAL INC | 973,309 | 1,255,924 | +282,615 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,350,209 | 4,519,738 | +169,529 | 1.07 | 1.22 | +0.15 | buy |
| Boston Partners | 100,924 | 263,432 | +162,508 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,820,530 | 1,692,649 | +127,881 | 0.12 | 0.12 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 214,876 | 105,773 | +109,103 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 623,291 | 531,068 | +92,223 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 457,508 | 515,487 | +57,979 | 0.01 | 0.02 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 166,622 | 195,204 | +28,582 | 0.12 | 0.17 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 767,860 | 791,145 | +23,285 | 0.13 | 0.16 | +0.03 | buy |
| First Eagle Investment Management, LLC | 242,370 | 262,770 | +20,400 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,255 | 138,873 | +19,382 | 0.03 | 0.03 | 0.00 | sell |
| DRW Securities, LLC | 10,042 | 15,435 | +5,393 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 5,551 | 8,925 | +3,374 | 0.08 | 0.12 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,000 | 14,900 | +2,100 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,001 | 12,433 | +1,568 | 0.06 | 0.06 | 0.00 | sell |
| Teza Capital Management LLC | 5,130 | 6,391 | +1,261 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 38,002 | 39,160 | +1,158 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 4,833 | 5,852 | +1,019 | 0.17 | 0.09 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,040 | 52,918 | +878 | 0.02 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 75,450 | 75,928 | +478 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,496 | 14,896 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,361 | 1,735 | +374 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 8,899 | 8,591 | +308 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,692 | 26,882 | +190 | 0.01 | 0.01 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,704 | 11,695 | -9 | 0.02 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 194,979 | 194,883 | -96 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,000 | 4,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 6,891 | 6,614 | -277 | 0.04 | 0.05 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 172,403 | 171,149 | -1,254 | 0.07 | 0.08 | +0.01 | sell |
| S&CO INC | 22,080 | 20,810 | -1,270 | 0.08 | 0.09 | +0.01 | sell |
| Phocas Financial Corp. | 56,230 | 54,717 | -1,513 | 0.36 | 0.01 | -0.35 | sell |
| Inspire Investing, LLC | 7,873 | 5,766 | -2,107 | 0.04 | 0.04 | -0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 43,392 | 40,892 | -2,500 | 0.22 | 0.24 | +0.02 | sell |
| FJ Capital Management LLC | 42,596 | 31,623 | -10,973 | 0.21 | 0.20 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,532 | 5,535 | -23,997 | 0.22 | 0.06 | -0.16 | sell |
| TWINBEECH CAPITAL LP | 56,488 | 26,968 | -29,520 | 0.04 | 0.03 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 955,312 | 920,344 | -34,968 | 2.03 | 2.39 | +0.36 | sell |
| Interval Partners, LP | 73,352 | 20,777 | -52,575 | 0.10 | 0.04 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 260,290 | 200,560 | -59,730 | 0.05 | 0.04 | -0.00 | sell |
| Ceredex Value Advisors LLC | 279,064 | 149,819 | -129,245 | 0.24 | 0.16 | -0.07 | sell |
| No Street GP LP | 925,000 | 785,000 | -140,000 | 4.49 | 4.27 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,302,940 | 1,403,504 | -2,899,436 | 0.03 | 0.01 | -0.02 | sell |