| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 22,027 | 674,292 | +652,265 | 0.01 | 0.23 | +0.22 | buy |
| Clarkston Capital Partners, LLC | 3,396,881 | 3,562,709 | +165,828 | 5.72 | 5.82 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,327 | 346,159 | +96,832 | 0.13 | 0.15 | +0.03 | buy |
| DUALITY ADVISERS, LP | 4,853 | 43,393 | +38,540 | 0.05 | 0.40 | +0.35 | buy |
| LONDON CO OF VIRGINIA | 2,219,413 | 2,235,943 | +16,530 | 1.14 | 1.11 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,086,633 | 1,095,572 | +8,939 | 1.55 | 1.56 | +0.01 | buy |
| PYA Waltman Capital, LLC | 141,323 | 149,443 | +8,120 | 5.13 | 5.48 | +0.35 | buy |
| ANDERSON HOAGLAND & CO | 33,553 | 38,794 | +5,241 | 0.38 | 0.44 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 123,930 | 128,189 | +4,259 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,255 | 5,965 | +2,710 | 0.03 | 0.05 | +0.02 | buy |
| Carnegie Investment Counsel | 67,461 | 69,959 | +2,498 | 0.22 | 0.21 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,948 | 44,169 | +2,221 | 0.09 | 0.08 | -0.00 | buy |
| Teza Capital Management LLC | 13,906 | 14,917 | +1,011 | 0.19 | 0.22 | +0.03 | buy |
| Inspire Investing, LLC | 3,574 | 4,359 | +785 | 0.04 | 0.04 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 6,356 | 6,946 | +590 | 0.22 | 0.15 | -0.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,018 | 6,267 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 98,945 | 99,139 | +194 | 0.04 | 0.04 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 4,510 | 4,615 | +105 | 0.08 | 0.08 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,374 | 12,460 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Acropolis Investment Management, LLC | 2,099 | 2,098 | -1 | 0.01 | 0.01 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,672 | 3,669 | -3 | 0.22 | 0.20 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 6,215 | 6,181 | -34 | 0.23 | 0.21 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,430 | 2,380 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 6,524 | 6,414 | -110 | 0.32 | 0.29 | -0.02 | sell |
| Asset Management One Co., Ltd. | 6,053 | 5,898 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 6,572 | 6,379 | -193 | 0.38 | 0.34 | -0.04 | sell |
| Utah Retirement Systems | 9,240 | 9,040 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 6,271 | 5,657 | -614 | 0.07 | 0.06 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 9,243 | 8,612 | -631 | 0.26 | 0.22 | -0.04 | sell |
| CSS LLC/IL | 6,491 | 5,491 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Neo Ivy Capital Management | 1,956 | 557 | -1,399 | 0.07 | 0.11 | +0.04 | sell |
| Advisors Preferred, LLC | 7,098 | 5,030 | -2,068 | 0.20 | 0.08 | -0.12 | sell |
| Kapitalo Investimentos Ltda | 5,071 | 2,919 | -2,152 | 0.06 | 0.05 | -0.01 | sell |
| Cinctive Capital Management LP | 48,087 | 45,393 | -2,694 | 0.23 | 0.28 | +0.05 | sell |
| Wallace Capital Management Inc. | 140,356 | 137,616 | -2,740 | 1.85 | 1.80 | -0.05 | sell |
| Alpine Global Management, LLC | 40,100 | 36,900 | -3,200 | 0.79 | 0.89 | +0.09 | sell |
| Bayesian Capital Management, LP | 6,306 | 2,275 | -4,031 | 0.06 | 0.02 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 354,858 | 350,697 | -4,161 | 0.60 | 0.55 | -0.05 | sell |
| INCEPTIONR LLC | 12,540 | 6,316 | -6,224 | 0.61 | 0.40 | -0.21 | sell |
| GAMCO INVESTORS, INC. ET AL | 293,177 | 286,373 | -6,804 | 0.29 | 0.27 | -0.02 | sell |
| Bridgewater Associates, LP | 94,346 | 87,195 | -7,151 | 0.05 | 0.04 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 439,674 | 430,339 | -9,335 | 1.34 | 1.24 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 101,404 | 91,257 | -10,147 | 0.06 | 0.04 | -0.02 | sell |
| Savoir Faire Capital Management, L.P. | 62,815 | 47,990 | -14,825 | 2.99 | 1.84 | -1.15 | sell |
| SHERBROOKE PARK ADVISERS LLC | 31,206 | 13,649 | -17,557 | 0.85 | 0.56 | -0.28 | sell |
| Dynamic Technology Lab Private Ltd | 27,410 | 9,490 | -17,920 | 0.23 | 0.09 | -0.15 | sell |
| BURNEY CO/ | 103,270 | 71,490 | -31,780 | 0.41 | 0.26 | -0.15 | sell |
| Sapience Investments, LLC | 109,583 | 75,745 | -33,838 | 2.26 | 1.59 | -0.67 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,641,756 | 1,602,014 | -39,742 | 0.68 | 0.62 | -0.06 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 288,129 | 246,649 | -41,480 | 5.00 | 3.94 | -1.06 | sell |
| ARMISTICE CAPITAL, LLC | 533,634 | 461,377 | -72,257 | 0.70 | 0.55 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 2,445,277 | 2,282,092 | -163,185 | 0.15 | 0.13 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 230,000 | 40,000 | -190,000 | 0.81 | 0.16 | -0.65 | sell |