| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 61,188 | 363,211 | +302,023 | 0.56 | 1.96 | +1.40 | buy |
| Shellback Capital, LP | 100,000 | 214,138 | +114,138 | 0.62 | 1.21 | +0.59 | buy |
| Maple Rock Capital Partners Inc. | 264,500 | 373,500 | +109,000 | 1.07 | 1.74 | +0.67 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 227,177 | 287,452 | +60,275 | 0.41 | 0.50 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 867,548 | 925,514 | +57,966 | 0.31 | 0.35 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 306,827 | 363,464 | +56,637 | 0.42 | 0.57 | +0.15 | buy |
| EMINENCE CAPITAL, LP | 2,056,991 | 2,109,817 | +52,826 | 2.19 | 2.51 | +0.32 | buy |
| Channing Capital Management, LLC | 1,039,981 | 1,082,586 | +42,605 | 2.17 | 2.44 | +0.26 | buy |
| Bridgewater Associates, LP | 198,097 | 223,960 | +25,863 | 0.08 | 0.10 | +0.02 | buy |
| Appian Way Asset Management LP | 47,390 | 66,800 | +19,410 | 1.09 | 1.84 | +0.75 | buy |
| Brevan Howard Capital Management LP | 8,687 | 24,218 | +15,531 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 4,500 | 17,700 | +13,200 | 0.04 | 0.14 | +0.11 | buy |
| COOPER INVESTORS PTY LTD | 785,572 | 792,948 | +7,376 | 3.33 | 3.84 | +0.50 | buy |
| Point72 Hong Kong Ltd | 3,326 | 9,800 | +6,474 | 0.01 | 0.04 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,340 | 6,167 | +2,827 | 0.11 | 0.10 | -0.01 | buy |
| KLCM Advisors, Inc. | 138,103 | 140,233 | +2,130 | 1.51 | 1.51 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 8,591 | 10,481 | +1,890 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,171 | 5,540 | +1,369 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,462 | 7,812 | +1,350 | 0.04 | 0.05 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 38,805 | 40,062 | +1,257 | 0.52 | 0.58 | +0.07 | buy |
| WINTON GROUP Ltd | 5,943 | 7,174 | +1,231 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 4,100 | 5,000 | +900 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 17,283 | 17,778 | +495 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,358 | 15,758 | +400 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 4,940 | 5,225 | +285 | 0.04 | 0.05 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 222,805 | 223,048 | +243 | 1.30 | 1.33 | +0.04 | buy |
| Retirement Systems of Alabama | 80,376 | 80,596 | +220 | 0.02 | 0.03 | +0.00 | buy |
| East Coast Asset Management, LLC. | 36,748 | 36,887 | +139 | 1.06 | 1.13 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 14,600 | 14,680 | +80 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 3,837 | 3,870 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 8,235 | 8,262 | +27 | 0.06 | 0.07 | +0.01 | buy |
| Wealthspire Advisors, LLC | 5,896 | 5,913 | +17 | 0.01 | 0.01 | +0.00 | buy |
| TRUE Private Wealth Advisors | 6,059 | 6,068 | +9 | 0.05 | 0.06 | +0.00 | buy |
| WealthCollab, LLC | 54 | 50 | -4 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 544 | 519 | -25 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 6,213 | 6,172 | -41 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,335 | 5,235 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 3,600 | 3,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 4,501 | 4,370 | -131 | 0.03 | 0.03 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 38,348 | 37,898 | -450 | 0.44 | 0.47 | +0.04 | sell |
| Argent Trust Co | 3,481 | 2,950 | -531 | 0.01 | 0.01 | -0.00 | sell |
| Strong Tower Advisory Services | 51,520 | 50,900 | -620 | 1.62 | 1.70 | +0.09 | sell |
| Coronation Fund Managers Ltd. | 140,443 | 139,744 | -699 | 0.28 | 0.32 | +0.04 | sell |
| Moors & Cabot, Inc. | 8,123 | 7,380 | -743 | 0.04 | 0.03 | -0.00 | sell |
| Hosking Partners LLP | 269,888 | 269,103 | -785 | 0.81 | 0.83 | +0.03 | sell |
| FOSTER & MOTLEY INC | 5,868 | 4,887 | -981 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 5,411 | 4,276 | -1,135 | 0.04 | 0.04 | -0.01 | sell |
| CenterBook Partners LP | 34,661 | 33,507 | -1,154 | 0.30 | 0.19 | -0.11 | sell |
| Moran Wealth Management, LLC | 10,168 | 8,749 | -1,419 | 0.03 | 0.02 | -0.00 | sell |
| ROBOTTI ROBERT | 80,928 | 79,023 | -1,905 | 0.83 | 0.90 | +0.07 | sell |
| South Dakota Investment Council | 49,128 | 44,928 | -4,200 | 0.07 | 0.08 | +0.00 | sell |
| Brave Warrior Advisors, LLC | 229,739 | 224,598 | -5,141 | 0.39 | 0.39 | +0.01 | sell |
| Paradiem, LLC | 60,901 | 51,363 | -9,538 | 1.20 | 1.06 | -0.14 | sell |
| Granite Investment Partners, LLC | 362,707 | 350,265 | -12,442 | 1.00 | 1.12 | +0.12 | sell |
| INVESTMENT HOUSE LLC | 24,765 | 4,519 | -20,246 | 0.12 | 0.02 | -0.10 | sell |
| First Eagle Investment Management, LLC | 200,681 | 178,631 | -22,050 | 0.03 | 0.03 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 576,677 | 552,083 | -24,594 | 4.71 | 5.16 | +0.45 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 568,095 | 540,618 | -27,477 | 0.65 | 0.70 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 284,070 | 249,086 | -34,984 | 0.19 | 0.19 | +0.00 | sell |
| Merewether Investment Management, LP | 169,613 | 123,180 | -46,433 | 0.71 | 0.55 | -0.16 | sell |
| Concorde Financial Corp | 54,759 | 7,600 | -47,159 | 2.65 | 0.58 | -2.07 | sell |
| CoreCommodity Management, LLC | 94,007 | 24,613 | -69,394 | 1.98 | 0.74 | -1.24 | sell |
| Ceredex Value Advisors LLC | 716,251 | 482,478 | -233,773 | 0.88 | 0.71 | -0.17 | sell |
| Alyeska Investment Group, L.P. | 537,820 | 125,684 | -412,136 | 0.25 | 0.06 | -0.19 | sell |