| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER INVESTORS PTY LTD | 197,400 | 785,572 | +588,172 | 1.18 | 3.33 | +2.15 | buy |
| EMINENCE CAPITAL, LP | 1,565,350 | 2,056,991 | +491,641 | 1.71 | 2.19 | +0.48 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 503,348 | 867,548 | +364,200 | 0.16 | 0.31 | +0.14 | buy |
| Duquesne Family Office LLC | 54,432 | 135,132 | +80,700 | 0.11 | 0.29 | +0.18 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 503,766 | 576,677 | +72,911 | 3.26 | 4.71 | +1.45 | buy |
| Concorde Financial Corp | 10,100 | 54,759 | +44,659 | 0.95 | 2.65 | +1.70 | buy |
| Granite Investment Partners, LLC | 318,513 | 362,707 | +44,194 | 0.74 | 1.00 | +0.26 | buy |
| Vest Financial, LLC | 157,347 | 198,516 | +41,169 | 0.48 | 0.52 | +0.05 | buy |
| Coronation Fund Managers Ltd. | 101,133 | 140,443 | +39,310 | 0.17 | 0.28 | +0.11 | buy |
| Holocene Advisors, LP | 15,423 | 41,852 | +26,429 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 695,900 | 716,251 | +20,351 | 0.68 | 0.88 | +0.20 | buy |
| South Dakota Investment Council | 30,925 | 49,128 | +18,203 | 0.04 | 0.07 | +0.03 | buy |
| DUALITY ADVISERS, LP | 13,898 | 25,638 | +11,740 | 0.09 | 0.19 | +0.10 | buy |
| ROBOTTI ROBERT | 72,058 | 80,928 | +8,870 | 0.58 | 0.83 | +0.24 | buy |
| KLCM Advisors, Inc. | 132,558 | 138,103 | +5,545 | 1.38 | 1.51 | +0.13 | buy |
| First Eagle Investment Management, LLC | 195,718 | 200,681 | +4,963 | 0.03 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 6,453 | 11,225 | +4,772 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,400 | 15,504 | +3,104 | 0.24 | 0.29 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 15,870 | 17,283 | +1,413 | 0.06 | 0.07 | +0.01 | buy |
| Strong Tower Advisory Services | 50,331 | 51,520 | +1,189 | 1.39 | 1.62 | +0.22 | buy |
| PROSPECTOR PARTNERS LLC | 4,470 | 4,940 | +470 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,849 | 5,293 | +444 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 80,131 | 80,376 | +245 | 0.02 | 0.02 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 4,374 | 4,501 | +127 | 0.03 | 0.03 | +0.00 | buy |
| Unison Advisors LLC | 8,198 | 8,235 | +37 | 0.05 | 0.06 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,164 | 4,171 | +7 | 0.02 | 0.03 | +0.00 | buy |
| East Coast Asset Management, LLC. | 36,743 | 36,748 | +5 | 0.92 | 1.06 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 248 | 244 | -4 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 549 | 544 | -5 | 0.01 | 0.01 | +0.00 | sell |
| HB Wealth Management, LLC | 3,866 | 3,837 | -29 | 0.00 | 0.00 | +0.00 | sell |
| HMS Capital Management, LLC | 6,522 | 6,447 | -75 | 0.24 | 0.28 | +0.04 | sell |
| Itau Unibanco Holding S.A. | 158 | 82 | -76 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,298 | 6,213 | -85 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,435 | 5,335 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 5,522 | 5,411 | -111 | 0.04 | 0.04 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 38,558 | 38,348 | -210 | 0.38 | 0.44 | +0.05 | sell |
| Swedbank AB | 9,508 | 9,258 | -250 | 0.00 | 0.00 | +0.00 | sell |
| FOSTER & MOTLEY INC | 6,203 | 5,868 | -335 | 0.03 | 0.03 | +0.00 | sell |
| Summit Global Investments | 22,508 | 22,170 | -338 | 0.08 | 0.10 | +0.02 | sell |
| Moors & Cabot, Inc. | 8,473 | 8,123 | -350 | 0.03 | 0.04 | +0.00 | sell |
| Wealthspire Advisors, LLC | 6,780 | 5,896 | -884 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 6,877 | 5,943 | -934 | 0.03 | 0.03 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 9,556 | 8,591 | -965 | 0.02 | 0.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,700 | 10,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 231,070 | 229,739 | -1,331 | 0.32 | 0.39 | +0.07 | sell |
| Impact Partnership Wealth, LLC | 1,692 | 12 | -1,680 | 0.03 | 0.00 | -0.03 | sell |
| Moran Wealth Management, LLC | 11,938 | 10,168 | -1,770 | 0.03 | 0.03 | +0.00 | sell |
| CenterBook Partners LP | 36,680 | 34,661 | -2,019 | 0.25 | 0.30 | +0.05 | sell |
| Paradiem, LLC | 63,061 | 60,901 | -2,160 | 1.05 | 1.20 | +0.16 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,393 | 2,856 | -2,537 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 9,827 | 4,964 | -4,863 | 0.33 | 0.20 | -0.14 | sell |
| Neo Ivy Capital Management | 5,284 | 93 | -5,191 | 0.13 | 0.02 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 294,300 | 284,070 | -10,230 | 0.17 | 0.19 | +0.02 | sell |
| Nebula Research & Development LLC | 17,424 | 5,102 | -12,322 | 0.51 | 0.11 | -0.40 | sell |
| Dynamic Technology Lab Private Ltd | 20,142 | 6,659 | -13,483 | 0.11 | 0.05 | -0.06 | sell |
| PATTEN & PATTEN INC/TN | 239,373 | 222,805 | -16,568 | 1.16 | 1.30 | +0.13 | sell |
| Hosking Partners LLP | 288,509 | 269,888 | -18,621 | 0.71 | 0.81 | +0.10 | sell |
| Miracle Mile Advisors, LLC | 44,600 | 14,600 | -30,000 | 0.08 | 0.03 | -0.05 | sell |
| Bridgewater Associates, LP | 231,684 | 198,097 | -33,587 | 0.08 | 0.08 | +0.00 | sell |
| Edgestream Partners, L.P. | 47,916 | 7,544 | -40,372 | 0.21 | 0.04 | -0.17 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 42,700 | 1,800 | -40,900 | 0.02 | 0.00 | -0.01 | sell |
| Portman Square Capital LLP | 46,888 | 4,393 | -42,495 | 0.36 | 0.05 | -0.30 | sell |
| GENDELL JEFFREY L | 147,787 | 100,000 | -47,787 | 0.46 | 0.39 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 735,026 | 568,095 | -166,931 | 0.67 | 0.65 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,400,330 | 537,820 | -862,510 | 0.53 | 0.25 | -0.27 | sell |