| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 471,419 | 693,270 | +221,851 | 0.10 | 0.15 | +0.05 | buy |
| NUANCE INVESTMENTS, LLC | 6,122,415 | 6,267,340 | +144,925 | 6.65 | 7.86 | +1.21 | buy |
| Numerai GP LLC | 132,479 | 263,790 | +131,311 | 0.20 | 0.36 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,102 | 288,702 | +46,600 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 40,628 | 76,760 | +36,132 | 0.01 | 0.02 | +0.01 | buy |
| Forest Hill Capital, LLC | 90,000 | 115,000 | +25,000 | 0.56 | 0.67 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,551 | 32,047 | +17,496 | 0.02 | 0.06 | +0.03 | buy |
| WINTON GROUP Ltd | 97,282 | 112,369 | +15,087 | 0.04 | 0.04 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 62,043 | 76,391 | +14,348 | 0.12 | 0.15 | +0.03 | buy |
| PDT Partners, LLC | 42,514 | 56,080 | +13,566 | 0.03 | 0.04 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 17,149 | 29,823 | +12,674 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 13,328 | 16,534 | +3,206 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,269 | 26,452 | -817 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 24,936 | 22,150 | -2,786 | 0.05 | 0.09 | +0.04 | sell |
| BARD ASSOCIATES INC | 27,656 | 22,656 | -5,000 | 0.08 | 0.07 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,241 | 58,108 | -8,133 | 0.03 | 0.03 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 136,385 | 86,457 | -49,928 | 0.02 | 0.01 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 894,559 | 840,576 | -53,983 | 0.05 | 0.06 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 400,000 | 300,000 | -100,000 | 0.23 | 0.18 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,283,646 | 1,868,567 | -1,415,079 | 0.60 | 0.40 | -0.20 | sell |