| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,101 | 337,113 | +254,012 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,105 | 190,610 | +136,505 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,845,074 | 3,950,656 | +105,582 | 0.07 | 0.08 | 0.00 | buy |
| Boston Partners | 214,110 | 295,462 | +81,352 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 396,544 | 453,965 | +57,421 | 0.09 | 0.11 | +0.02 | buy |
| First Eagle Investment Management, LLC | 1,013,390 | 1,053,792 | +40,402 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 1,688,881 | 1,719,063 | +30,182 | 1.00 | 1.01 | +0.01 | buy |
| PDT Partners, LLC | 178,072 | 194,374 | +16,302 | 0.13 | 0.15 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,371 | 85,086 | +16,285 | 0.00 | 0.00 | 0.00 | sell |
| PharVision Advisers, LLC | 11,211 | 20,409 | +9,198 | 0.07 | 0.13 | +0.05 | buy |
| Versant Capital Management, Inc | 8,599 | 8,891 | +292 | 0.01 | 0.01 | 0.00 | buy |
| Coston, McIsaac & Partners | 203 | 205 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 162 | 164 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 11,027 | 10,000 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 18,554 | 17,304 | -1,250 | 0.04 | 0.04 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 40,208 | 38,499 | -1,709 | 0.10 | 0.05 | -0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 314,875 | 311,974 | -2,901 | 0.03 | 0.03 | +0.00 | sell |
| Versor Investments LP | 46,900 | 41,700 | -5,200 | 0.10 | 0.08 | -0.02 | sell |
| Barnett & Company, Inc. | 228,811 | 219,311 | -9,500 | 2.00 | 2.15 | +0.14 | sell |
| Counterpoint Mutual Funds LLC | 44,531 | 23,756 | -20,775 | 0.04 | 0.02 | -0.02 | sell |