| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 665,982 | 503,056 | +162,926 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,035,104 | 1,161,395 | +126,291 | 0.21 | 0.20 | -0.01 | buy |
| Impactive Capital LP | 4,045,984 | 4,129,984 | +84,000 | 12.95 | 15.17 | +2.22 | buy |
| DEPRINCE RACE & ZOLLO INC | 429,639 | 497,423 | +67,784 | 0.57 | 0.55 | -0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 332,721 | 382,869 | +50,148 | 1.01 | 1.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 6,213 | 27,748 | +21,535 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 189,632 | 204,657 | +15,025 | 0.03 | 0.03 | -0.00 | buy |
| Range Financial Group LLC | 19,400 | 30,849 | +11,449 | 0.47 | 0.62 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,577 | 39,499 | +7,922 | 0.16 | 0.18 | 0.00 | buy |
| Holocene Advisors, LP | 16,402 | 22,598 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,229 | 11,739 | +5,510 | 0.01 | 0.02 | 0.00 | buy |
| EntryPoint Capital, LLC | 5,177 | 10,129 | +4,952 | 0.13 | 0.23 | +0.09 | buy |
| Ananym Capital Management, LP | 733,747 | 736,947 | +3,200 | 18.78 | 17.48 | -1.29 | buy |
| Entropy Technologies, LP | 5,788 | 8,812 | +3,024 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 26,615 | 27,606 | +991 | 0.07 | 0.05 | -0.01 | buy |
| Versant Capital Management, Inc | 1,100 | 1,889 | +789 | 0.01 | 0.01 | 0.00 | buy |
| Verity Asset Management, Inc. | 6,147 | 6,748 | +601 | 0.13 | 0.17 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 8,449 | 8,994 | +545 | 0.14 | 0.14 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,331 | 46,686 | +355 | 0.05 | 0.05 | -0.00 | buy |
| Optimize Financial Inc | 7,555 | 7,663 | +108 | 0.26 | 0.22 | -0.04 | buy |
| Steigerwald, Gordon & Koch Inc. | 145 | 220 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 41 | 90 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 60 | 51 | +9 | 0.00 | 0.00 | 0.00 | sell |
| PFS Partners, LLC | 325 | 329 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 46 | 45 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 554 | 471 | -83 | 0.02 | 0.01 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 378 | 189 | -189 | 0.01 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 18,687 | 18,227 | -460 | 0.39 | 0.32 | -0.07 | sell |
| Atom Investors LP | 4,938 | 4,320 | -618 | 0.02 | 0.02 | -0.01 | sell |
| Cullen Capital Management, LLC | 14,094 | 13,087 | -1,007 | 0.01 | 0.01 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 8,188 | 4,711 | -3,477 | 0.01 | 0.01 | -0.01 | sell |
| Investors Research Corp | 16,950 | 11,875 | -5,075 | 0.21 | 0.13 | -0.08 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,800 | 0 | -7,800 | 0.02 | 0.00 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 29,175 | 16,635 | -12,540 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,290 | 4,821 | -14,469 | 0.22 | 0.06 | -0.15 | sell |
| Quinn Opportunity Partners LLC | 39,000 | 23,564 | -15,436 | 0.18 | 0.06 | -0.13 | sell |
| Empowered Funds, LLC | 154,297 | 137,224 | -17,073 | 0.10 | 0.13 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 891,349 | 817,160 | -74,189 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,838,422 | 1,725,533 | -112,889 | 0.42 | 0.34 | -0.08 | sell |
| Senvest Management, LLC | 1,909,979 | 1,188,487 | -721,492 | 4.08 | 2.12 | -1.96 | sell |