| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 481,245 | 634,029 | +152,784 | 2.02 | 2.15 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,718,588 | 1,752,555 | +33,967 | 0.47 | 0.53 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,082 | 41,236 | +26,154 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 134,804 | 158,622 | +23,818 | 0.05 | 0.07 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.13 | 0.31 | +0.19 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 649,170 | 668,907 | +19,737 | 3.36 | 4.17 | +0.81 | buy |
| Clark Capital Management Group, Inc. | 178,765 | 198,477 | +19,712 | 0.03 | 0.05 | +0.01 | buy |
| Axecap Investments, LLC | 117,258 | 127,657 | +10,399 | 2.50 | 2.72 | +0.22 | buy |
| Versor Investments LP | 43,776 | 50,629 | +6,853 | 0.18 | 0.29 | +0.11 | buy |
| LEUTHOLD GROUP, LLC | 10,424 | 16,690 | +6,266 | 0.03 | 0.07 | +0.03 | buy |
| Nebula Research & Development LLC | 52,485 | 58,533 | +6,048 | 0.12 | 0.16 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 26,055 | 30,037 | +3,982 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,308 | 173,507 | +2,199 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 100 | 698 | +598 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,624 | 37,194 | +570 | 0.64 | 0.80 | +0.15 | buy |
| EQUITABLE TRUST CO | 13,573 | 14,024 | +451 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,676 | 17,037 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 42,955 | 43,174 | +219 | 0.14 | 0.16 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 8,754 | 8,757 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 166 | 142 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 166 | 142 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 81,111 | 81,083 | -28 | 0.05 | 0.07 | +0.01 | sell |
| Integrated Quantitative Investments LLC | 48,879 | 48,832 | -47 | 0.61 | 0.47 | -0.14 | sell |
| Lakewood Asset Management LLC | 15,429 | 15,374 | -55 | 0.26 | 0.34 | +0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 965 | 859 | -106 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 18,829 | 18,656 | -173 | 0.02 | 0.01 | -0.00 | sell |
| BFSG, LLC | 4,465 | 3,669 | -796 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 10,245 | 9,241 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| Prairiewood Capital, LLC | 81,150 | 80,022 | -1,128 | 0.83 | 0.97 | +0.14 | sell |
| Aster Capital Management (DIFC) Ltd | 1,563 | 237 | -1,326 | 0.01 | 0.00 | -0.01 | sell |
| Banque Cantonale Vaudoise | 10,606 | 9,075 | -1,531 | 0.01 | 0.01 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 23,856 | 22,042 | -1,814 | 0.05 | 0.06 | +0.01 | sell |
| Camelot Portfolios, LLC | 31,844 | 29,718 | -2,126 | 0.50 | 0.58 | +0.09 | sell |
| Riverwater Partners LLC | 9,970 | 7,393 | -2,577 | 0.13 | 0.11 | -0.02 | sell |
| One Wealth Advisors, LLC | 13,264 | 9,472 | -3,792 | 0.05 | 0.04 | -0.01 | sell |
| Numerai GP LLC | 34,202 | 30,307 | -3,895 | 0.16 | 0.14 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 88,516 | 83,992 | -4,524 | 0.02 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 22,722 | 17,891 | -4,831 | 0.04 | 0.04 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 162,797 | 156,621 | -6,176 | 0.05 | 0.06 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 18,337 | 12,020 | -6,317 | 0.07 | 0.05 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 52,209 | 43,959 | -8,250 | 0.35 | 0.34 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 240,307 | 231,407 | -8,900 | 0.04 | 0.05 | +0.01 | sell |
| AVIVA PLC | 23,971 | 14,522 | -9,449 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 71,200 | 60,600 | -10,600 | 0.10 | 0.13 | +0.03 | sell |
| Kennondale Capital Management LLC | 89,639 | 78,754 | -10,885 | 2.46 | 2.63 | +0.17 | sell |
| Petrus Trust Company, LTA | 27,151 | 15,596 | -11,555 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 190,644 | 128,548 | -62,096 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,874,274 | 1,802,622 | -71,652 | 0.11 | 0.14 | +0.02 | sell |
| DENALI ADVISORS LLC | 186,790 | 107,754 | -79,036 | 0.54 | 0.37 | -0.17 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 162,047 | 47,479 | -114,568 | 0.19 | 0.07 | -0.12 | sell |
| New Vernon Capital Holdings II LLC | 228,030 | 9,056 | -218,974 | 0.21 | 0.14 | -0.06 | sell |
| Boston Partners | 1,209,689 | 937,090 | -272,599 | 0.04 | 0.03 | -0.00 | sell |