| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 971,132 | 623,291 | +347,841 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 372,237 | 208,250 | +163,987 | 0.05 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,661,700 | 1,820,530 | +158,830 | 0.10 | 0.12 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 636,150 | 767,860 | +131,710 | 0.10 | 0.13 | +0.03 | buy |
| First Eagle Investment Management, LLC | 147,220 | 242,370 | +95,150 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,226,522 | 4,302,940 | +76,418 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 176,780 | 250,000 | +73,220 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,285,989 | 4,350,209 | +64,220 | 1.04 | 1.07 | +0.04 | buy |
| FJ Capital Management LLC | 21,686 | 42,596 | +20,910 | 0.10 | 0.21 | +0.10 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 934,506 | 955,312 | +20,806 | 1.88 | 2.03 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,566 | 158,255 | +17,689 | 0.03 | 0.03 | 0.00 | buy |
| PineBridge Investments, L.P. | 21,281 | 38,002 | +16,721 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 246,210 | 260,290 | +14,080 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 45,939 | 56,488 | +10,549 | 0.04 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 22,751 | 32,618 | +9,867 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 6,083 | 8,899 | +2,816 | 0.01 | 0.02 | 0.00 | buy |
| Atom Investors LP | 10,122 | 12,133 | +2,011 | 0.10 | 0.10 | +0.01 | buy |
| Phocas Financial Corp. | 55,254 | 56,230 | +976 | 0.34 | 0.36 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,138 | 52,040 | +902 | 0.02 | 0.02 | 0.00 | buy |
| CONNABLE OFFICE INC | 6,193 | 6,891 | +698 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 7,291 | 7,873 | +582 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 75,182 | 75,450 | +268 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,432 | 26,692 | +260 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,396 | 14,496 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,686 | 11,704 | +18 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,100 | 5,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Mengis Capital Management, Inc. | 25,271 | 25,148 | -123 | 0.22 | 0.23 | +0.01 | sell |
| Aptus Capital Advisors, LLC | 35,984 | 35,581 | -403 | 0.04 | 0.05 | +0.01 | sell |
| FAYEZ SAROFIM & CO | 991,314 | 990,514 | -800 | 0.14 | 0.18 | +0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,886 | 29,532 | -1,354 | 0.11 | 0.22 | +0.11 | sell |
| EAGLE GLOBAL ADVISORS LLC | 43,060 | 41,060 | -2,000 | 0.12 | 0.12 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 47,096 | 43,392 | -3,704 | 0.22 | 0.22 | -0.00 | sell |
| LMR Partners LLP | 200,241 | 185,050 | -15,191 | 0.22 | 0.23 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 190,453 | 172,403 | -18,050 | 0.07 | 0.07 | -0.00 | sell |
| No Street GP LP | 950,000 | 925,000 | -25,000 | 4.82 | 4.49 | -0.32 | sell |
| Interval Partners, LP | 98,827 | 73,352 | -25,475 | 0.12 | 0.10 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 226,390 | 194,979 | -31,411 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 167,536 | 100,924 | -66,612 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 399,700 | 279,064 | -120,636 | 0.30 | 0.24 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 2,803,006 | 248,366 | -2,554,640 | 0.08 | 0.01 | -0.08 | sell |