| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 601,490 | 885,022 | +283,532 | 1.03 | 0.84 | -0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 328,830 | 538,670 | +209,840 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 547,520 | 666,348 | +118,828 | 0.91 | 0.73 | -0.18 | buy |
| Penserra Capital Management LLC | 130,402 | 120,922 | +9,480 | 0.07 | 0.04 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 47,317 | 56,344 | +9,027 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 550,717 | 557,583 | +6,866 | 0.12 | 0.08 | -0.04 | buy |
| AlphaQuest LLC | 16,191 | 10,746 | +5,445 | 0.07 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 13,424 | 15,906 | +2,482 | 0.05 | 0.04 | -0.01 | buy |
| Palouse Capital Management, Inc. | 4,357 | 5,830 | +1,473 | 0.09 | 0.07 | -0.01 | buy |
| Truvestments Capital LLC | 753 | 69 | +684 | 0.01 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 20,895 | 21,382 | +487 | 0.39 | 0.28 | -0.11 | buy |
| WealthCollab, LLC | 255 | 704 | +449 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,196 | 23,841 | +355 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Wealth Solutions LLC | 325 | 116 | -209 | 0.01 | 0.00 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 53,273 | 51,058 | -2,215 | 0.25 | 0.15 | -0.10 | sell |
| NATIXIS | 25,958 | 9,000 | -16,958 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 52,300 | 20,359 | -31,941 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 110,398 | 77,947 | -32,451 | 1.80 | 0.78 | -1.02 | sell |
| Pale Fire Capital SE | 127,151 | 80,218 | -46,933 | 0.90 | 0.18 | -0.72 | sell |
| Villanova Investment Management Co LLC | 74,777 | 26,210 | -48,567 | 2.02 | 1.40 | -0.62 | sell |
| Tieton Capital Management, LLC | 283,700 | 234,215 | -49,485 | 3.46 | 1.99 | -1.47 | sell |
| LSV ASSET MANAGEMENT | 1,681,185 | 1,597,153 | -84,032 | 0.12 | 0.07 | -0.05 | sell |
| Copeland Capital Management, LLC | 1,585,666 | 1,745 | -1,583,921 | 0.89 | 0.00 | -0.89 | sell |