| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 164,596 | 2,852,848 | +2,688,252 | 0.73 | 10.04 | +9.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,797,427 | 2,852,067 | +945,360 | 0.07 | 0.06 | -0.01 | sell |
| Invenomic Capital Management LP | 952,268 | 1,675,263 | +722,995 | 0.65 | 1.01 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 6,247,499 | 5,618,807 | +628,692 | 0.14 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,654,965 | 1,298,116 | +356,849 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 190,900 | 416,000 | +225,100 | 0.13 | 0.30 | +0.16 | buy |
| PYA Waltman Capital, LLC | 273,251 | 433,979 | +160,728 | 0.96 | 1.46 | +0.50 | buy |
| Sound Income Strategies, LLC | 203,640 | 334,277 | +130,637 | 0.14 | 0.19 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 343,215 | 445,889 | +102,674 | 0.30 | 0.37 | +0.07 | buy |
| Liontrust Investment Partners LLP | 145,678 | 228,817 | +83,139 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 228,386 | 311,131 | +82,745 | 0.40 | 0.49 | +0.09 | buy |
| VELA Investment Management, LLC | 55,900 | 122,400 | +66,500 | 0.21 | 0.41 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 105,468 | 168,578 | +63,110 | 0.05 | 0.15 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,253,881 | 1,310,023 | +56,142 | 0.27 | 0.28 | +0.01 | buy |
| Entropy Technologies, LP | 18,083 | 70,291 | +52,208 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,808,667 | 1,856,727 | +48,060 | 0.03 | 0.03 | -0.00 | buy |
| Townsend & Associates, Inc | 764,872 | 806,459 | +41,587 | 0.89 | 0.86 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,563,018 | 1,603,822 | +40,804 | 0.50 | 0.47 | -0.03 | buy |
| Arizona PSPRS Trust | 10,000 | 46,100 | +36,100 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 2,451,806 | 2,484,858 | +33,052 | 0.32 | 0.32 | -0.01 | buy |
| Headlands Technologies LLC | 16,352 | 45,643 | +29,291 | 0.02 | 0.05 | +0.03 | buy |
| R Squared Ltd | 13,972 | 31,104 | +17,132 | 0.08 | 0.18 | +0.10 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 301,543 | 311,797 | +10,254 | 0.17 | 0.16 | -0.01 | buy |
| AMERICAN ASSETS INC | 40,000 | 50,000 | +10,000 | 0.17 | 0.20 | +0.03 | buy |
| Magnetar Financial LLC | 34,091 | 40,718 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 161,100 | 165,575 | +4,475 | 1.46 | 1.37 | -0.09 | buy |
| HANCOCK WHITNEY CORP | 57,665 | 60,412 | +2,747 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 13,252 | 15,699 | +2,447 | 0.03 | 0.03 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 427,422 | 427,777 | +355 | 0.10 | 0.09 | -0.00 | buy |
| Claar Advisors LLC | 462,891 | 463,060 | +169 | 1.80 | 1.69 | -0.11 | buy |
| Metis Global Partners, LLC | 27,299 | 26,927 | -372 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 1,756 | 709 | -1,047 | 0.01 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 3,300 | 850 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 48,099 | 45,351 | -2,748 | 0.10 | 0.08 | -0.02 | sell |
| AltraVue Capital, LLC | 1,282,403 | 1,277,803 | -4,600 | 1.40 | 1.32 | -0.08 | sell |
| CONGRESS ASSET MANAGEMENT CO | 321,552 | 311,097 | -10,455 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Schweiz AG | 286,661 | 268,033 | -18,628 | 0.08 | 0.08 | -0.01 | sell |
| Kendall Capital Management | 79,040 | 56,755 | -22,285 | 0.23 | 0.15 | -0.09 | sell |
| HENNESSY ADVISORS INC | 469,800 | 441,100 | -28,700 | 0.21 | 0.20 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 123,279 | 67,046 | -56,233 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 3,814,106 | 3,642,529 | -171,577 | 0.56 | 0.50 | -0.06 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 722,000 | 538,772 | -183,228 | 5.45 | 3.79 | -1.66 | sell |
| Applied Fundamental Research, LLC | 738,016 | 524,300 | -213,716 | 9.43 | 6.51 | -2.92 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,162,771 | 2,779,656 | -383,115 | 0.01 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 3,441,900 | 2,329,600 | -1,112,300 | 2.97 | 2.42 | -0.56 | sell |
| Boston Partners | 12,254,783 | 8,820,590 | -3,434,193 | 0.17 | 0.11 | -0.05 | sell |