| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 560,807 | 968,294 | +407,487 | 2.74 | 6.43 | +3.69 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,914 | 84,818 | +67,904 | 0.01 | 0.11 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,295,612 | 1,343,451 | +47,839 | 0.54 | 0.73 | +0.19 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,862 | 110,414 | +45,552 | 0.19 | 0.45 | +0.26 | buy |
| Apollo Management Holdings, L.P. | 1,311,128 | 1,340,673 | +29,545 | 0.30 | 0.31 | +0.01 | buy |
| Dean Capital Management | 53,484 | 75,093 | +21,609 | 4.36 | 0.91 | -3.45 | buy |
| Legato Capital Management LLC | 33,477 | 39,626 | +6,149 | 0.08 | 0.10 | +0.02 | buy |
| AlphaQuest LLC | 20,321 | 25,272 | +4,951 | 0.03 | 0.05 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,798 | 233,560 | +3,762 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 144,194 | 146,500 | +2,306 | 0.02 | 0.03 | +0.01 | buy |
| Baron Wealth Management LLC | 9,693 | 11,533 | +1,840 | 0.07 | 0.10 | +0.03 | buy |
| Versor Investments LP | 12,600 | 13,966 | +1,366 | 0.05 | 0.06 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 10,410 | 10,977 | +567 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 2,753 | 3,210 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,762 | 2,373 | +389 | 0.01 | 0.01 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,849 | 10,226 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 86 | 16 | +70 | 0.00 | 0.00 | 0.00 | sell |
| Cedar Mountain Advisors, LLC | 32 | 56 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 423 | 416 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Atom Investors LP | 36,295 | 36,268 | -27 | 0.06 | 0.08 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 555 | 514 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 27,264 | 27,029 | -235 | 0.23 | 0.30 | +0.07 | sell |
| Investors Research Corp | 15,525 | 15,225 | -300 | 0.06 | 0.08 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 307,544 | 307,148 | -396 | 0.19 | 0.25 | +0.07 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 33,478 | 32,556 | -922 | 0.43 | 0.55 | +0.11 | sell |
| South Dakota Investment Council | 31,590 | 28,990 | -2,600 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 25,738 | 21,370 | -4,368 | 0.05 | 0.05 | +0.00 | sell |
| WINTON GROUP Ltd | 55,493 | 47,749 | -7,744 | 0.04 | 0.05 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 31,323 | 10,300 | -21,023 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 116,372 | 90,812 | -25,560 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 394,648 | 336,647 | -58,001 | 0.04 | 0.05 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 10,326,140 | 10,231,052 | -95,088 | 1.73 | 2.21 | +0.48 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,409,102 | 1,290,870 | -118,232 | 0.10 | 0.12 | +0.02 | sell |
| Azarias Capital Management, L.P. | 364,357 | 214,288 | -150,069 | 3.02 | 2.67 | -0.36 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,221,461 | 3,152,571 | -1,068,890 | 0.05 | 0.05 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 3,777,813 | 2,377,626 | -1,400,187 | 0.85 | 0.73 | -0.12 | sell |