| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 216,870 | 406,536 | +189,666 | 0.16 | 0.22 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,963,303 | 2,127,646 | +164,343 | 0.36 | 0.31 | -0.05 | buy |
| Invenomic Capital Management LP | 493,435 | 652,967 | +159,532 | 2.16 | 2.11 | -0.05 | buy |
| Quantedge Capital Pte Ltd | 350,300 | 470,000 | +119,700 | 16.06 | 15.01 | -1.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 887,405 | 973,895 | +86,490 | 0.68 | 0.64 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 233,799 | 279,228 | +45,429 | 0.11 | 0.10 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,333 | 66,843 | +29,510 | 0.21 | 0.27 | +0.06 | buy |
| SummitTX Capital, L.P. | 12,211 | 36,968 | +24,757 | 0.04 | 0.07 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 10,255 | 32,535 | +22,280 | 0.02 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 95,268 | 114,749 | +19,481 | 0.48 | 0.45 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,195 | 77,025 | +4,830 | 0.18 | 0.16 | -0.02 | buy |
| WINTON GROUP Ltd | 2,768 | 7,494 | +4,726 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 7,638 | 10,688 | +3,050 | 0.04 | 0.05 | +0.00 | buy |
| Oak Thistle LLC | 9,811 | 11,964 | +2,153 | 0.13 | 0.11 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 9,630 | 10,885 | +1,255 | 0.04 | 0.03 | -0.00 | buy |
| Michels Family Financial, LLC | 10,077 | 10,862 | +785 | 0.66 | 0.53 | -0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,320 | 82,820 | +500 | 0.02 | 0.02 | -0.00 | buy |
| VISIONARY HORIZONS, LLC | 10,885 | 11,307 | +422 | 0.51 | 0.39 | -0.12 | buy |
| ARGA Investment Management, LP | 3,619 | 4,028 | +409 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,796 | 50,013 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,770 | 1,940 | +170 | 0.02 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 216 | 359 | +143 | 0.01 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 6,802 | 6,898 | +96 | 0.30 | 0.23 | -0.06 | buy |
| Davis Investment Partners, LLC | 8,281 | 8,347 | +66 | 0.24 | 0.20 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,715 | 10,766 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 89 | 100 | +11 | 0.00 | 0.00 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 64 | 44 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 5,249 | 5,225 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,554 | 3,454 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 126 | 1 | -125 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 2,264 | 1,924 | -340 | 0.09 | 0.06 | -0.03 | sell |
| Retirement Systems of Alabama | 186,469 | 186,098 | -371 | 0.05 | 0.04 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 398,814 | 398,272 | -542 | 1.11 | 0.87 | -0.24 | sell |
| RBA Wealth Management, LLC | 59,751 | 58,821 | -930 | 1.73 | 1.34 | -0.39 | sell |
| 180 WEALTH ADVISORS, LLC | 12,550 | 11,425 | -1,125 | 0.13 | 0.09 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 10,031 | 6,723 | -3,308 | 0.11 | 0.06 | -0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 6,800 | 3,400 | -3,400 | 0.05 | 0.02 | -0.03 | sell |
| CSS LLC/IL | 9,730 | 5,970 | -3,760 | 0.04 | 0.02 | -0.02 | sell |
| SIH Partners, LLLP | 21,120 | 15,739 | -5,381 | 0.15 | 0.06 | -0.09 | sell |
| South Dakota Investment Council | 224,772 | 218,952 | -5,820 | 0.37 | 0.28 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,753 | 57,853 | -6,900 | 0.21 | 0.13 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,599 | 7,549 | -8,050 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,684 | 44,137 | -10,547 | 0.08 | 0.05 | -0.02 | sell |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 52,513 | 33,053 | -19,460 | 2.44 | 1.28 | -1.16 | sell |
| MACQUARIE GROUP LTD | 23,576 | 1,176 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,631 | 4,992 | -32,639 | 0.05 | 0.01 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,254,994 | 6,194,629 | -60,365 | 1.69 | 1.24 | -0.45 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 935,398 | 736,935 | -198,463 | 4.00 | 2.20 | -1.80 | sell |