| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 3,657,541 | 6,069,657 | +2,412,116 | 1.21 | 2.00 | +0.80 | buy |
| Woodline Partners LP | 4,292,204 | 5,436,409 | +1,144,205 | 0.44 | 0.46 | +0.01 | buy |
| Allianz Asset Management GmbH | 883,132 | 1,172,466 | +289,334 | 0.02 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,168,161 | 2,414,028 | +245,867 | 0.36 | 0.37 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 388,158 | 627,747 | +239,589 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 871,471 | 1,072,739 | +201,268 | 0.70 | 0.97 | +0.26 | buy |
| Bragg Financial Advisors, Inc | 1,584,441 | 1,762,937 | +178,496 | 1.04 | 1.00 | -0.04 | buy |
| First Eagle Investment Management, LLC | 731,500 | 842,500 | +111,000 | 0.02 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 351,426 | 447,260 | +95,834 | 0.24 | 0.31 | +0.07 | buy |
| Dean Capital Management | 128,606 | 216,490 | +87,884 | 0.89 | 1.41 | +0.52 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 249,749 | 335,856 | +86,107 | 0.59 | 0.78 | +0.20 | buy |
| Mountaineer Partners Management, LLC | 659,478 | 742,505 | +83,027 | 10.03 | 7.79 | -2.24 | buy |
| BERNZOTT CAPITAL ADVISORS | 382,257 | 461,108 | +78,851 | 2.99 | 3.74 | +0.75 | buy |
| M&G Plc | 316,932 | 375,563 | +58,631 | 0.02 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,466,600 | 1,525,000 | +58,400 | 2.19 | 1.93 | -0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,088,369 | 4,143,815 | +55,446 | 0.04 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 80,995 | 135,552 | +54,557 | 0.17 | 0.26 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,514,217 | 1,543,740 | +29,523 | 0.69 | 0.65 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 346,855 | 317,522 | +29,333 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 739,950 | 758,430 | +18,480 | 0.04 | 0.04 | -0.00 | buy |
| Live Oak Private Wealth LLC | 287,852 | 303,793 | +15,941 | 0.74 | 0.72 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 78,429 | 93,784 | +15,355 | 0.01 | 0.01 | 0.00 | buy |
| Twelve Points Wealth Management LLC | 123,144 | 137,943 | +14,799 | 0.53 | 0.59 | +0.06 | buy |
| Kovack Advisors, Inc. | 105,100 | 112,050 | +6,950 | 0.18 | 0.17 | -0.00 | buy |
| State of Alaska, Department of Revenue | 192,257 | 196,925 | +4,668 | 0.04 | 0.03 | 0.00 | buy |
| Matrix Trust Co | 14,584 | 19,052 | +4,468 | 0.04 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,606 | 23,873 | +4,267 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 223,315 | 219,101 | +4,214 | 0.04 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 436,138 | 433,055 | +3,083 | 0.04 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 21,679 | 24,401 | +2,722 | 0.04 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 20,891 | 22,888 | +1,997 | 0.02 | 0.06 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 15,763 | 16,226 | +463 | 0.09 | 0.08 | -0.01 | buy |
| Verdence Capital Advisors LLC | 31,382 | 31,705 | +323 | 0.04 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 28,395 | 28,638 | +243 | 0.06 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,298 | 1,313 | +15 | 0.00 | 0.00 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 872 | 860 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 70,673 | 70,235 | -438 | 1.10 | 1.00 | -0.10 | sell |
| Dana Investment Advisors, Inc. | 147,769 | 146,476 | -1,293 | 0.08 | 0.08 | -0.01 | sell |
| FOSTER & MOTLEY INC | 54,275 | 49,745 | -4,530 | 0.05 | 0.05 | -0.01 | sell |
| Pflug Koory, LLC | 79,839 | 74,294 | -5,545 | 0.71 | 0.60 | -0.11 | sell |
| Fisher Asset Management, LLC | 72,880 | 64,913 | -7,967 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,109,397 | 1,100,353 | -9,044 | 1.02 | 0.94 | -0.08 | sell |
| ARISTEIA CAPITAL, L.L.C. | 162,200 | 142,200 | -20,000 | 0.07 | 0.06 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 36,309 | 15,217 | -21,092 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 89,875 | 42,931 | -46,944 | 0.27 | 0.10 | -0.17 | sell |
| PINNACLE ASSOCIATES LTD | 357,723 | 289,171 | -68,552 | 0.08 | 0.07 | -0.02 | sell |
| Holocene Advisors, LP | 155,462 | 31,408 | -124,054 | 0.01 | 0.00 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 932,467 | 785,367 | -147,100 | 0.32 | 0.41 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,020,778 | 1,868,008 | -152,770 | 0.09 | 0.08 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,346,786 | 2,180,944 | -165,842 | 0.40 | 0.36 | -0.05 | sell |
| Hunter Perkins Capital Management, LLC | 243,935 | 72,888 | -171,047 | 0.90 | 0.27 | -0.63 | sell |