| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,946,864 | 3,433,889 | +487,025 | 0.93 | 0.94 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 354,363 | 776,318 | +421,955 | 0.88 | 1.67 | +0.79 | buy |
| BROOKFIELD Corp /ON/ | 422,806 | 79,753 | +343,053 | 0.09 | 0.02 | 0.00 | sell |
| Ceredex Value Advisors LLC | 550 | 328,150 | +327,600 | 0.00 | 0.26 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 715,749 | 939,652 | +223,903 | 0.05 | 0.05 | +0.01 | buy |
| No Street GP LP | 715,000 | 825,000 | +110,000 | 4.99 | 4.70 | 0.00 | buy |
| Qube Research & Technologies Ltd | 166,724 | 82,752 | +83,972 | 0.05 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,658,633 | 1,710,860 | +52,227 | 0.14 | 0.12 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 120,162 | 167,918 | +47,756 | 0.05 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 82,556 | 124,976 | +42,420 | 0.25 | 0.30 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,720 | 227,930 | +38,210 | 0.04 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,528 | 143,282 | +20,754 | 0.03 | 0.03 | 0.00 | buy |
| STRS OHIO | 31,660 | 37,116 | +5,456 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 27,762 | 26,302 | +1,460 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 83,571 | 82,464 | +1,107 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,741 | 32,661 | +1,080 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,359 | 56,343 | +1,016 | 0.03 | 0.03 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,175 | 7,680 | +505 | 0.05 | 0.05 | 0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 5,024 | 4,919 | +105 | 0.18 | 0.15 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,730 | 5,630 | +100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,196 | 15,796 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,421 | 15,980 | -441 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 179,154 | 177,754 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,559,968 | 4,401,435 | -158,533 | 0.04 | 0.03 | -0.01 | sell |