| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 420,003 | 737,546 | +317,543 | 1.03 | 1.45 | +0.41 | buy |
| COOKE & BIELER LP | 704,323 | 867,817 | +163,494 | 0.34 | 0.37 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 281,816 | 416,432 | +134,616 | 0.02 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,155 | 114,437 | +71,282 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 174,810 | 106,955 | +67,855 | 0.01 | 0.01 | 0.00 | sell |
| Tributary Capital Management, LLC | 207,836 | 268,896 | +61,060 | 0.88 | 1.08 | +0.19 | buy |
| Dana Investment Advisors, Inc. | 62,608 | 87,933 | +25,325 | 0.09 | 0.10 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 11,722 | 32,700 | +20,978 | 0.02 | 0.09 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,289 | 43,424 | +20,135 | 0.03 | 0.04 | 0.00 | buy |
| Villanova Investment Management Co LLC | 58,749 | 70,655 | +11,906 | 1.91 | 2.02 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,169 | 11,932 | +5,237 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,405 | 31,195 | +5,210 | 0.02 | 0.02 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 19,634 | 24,579 | +4,945 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,431 | 10,249 | +4,818 | 0.04 | 0.10 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,877 | 25,400 | +4,523 | 0.14 | 0.15 | +0.01 | buy |
| Versor Investments LP | 6,622 | 8,726 | +2,104 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,129 | 20,153 | +2,024 | 0.07 | 0.06 | 0.00 | buy |
| WINTON GROUP Ltd | 78,627 | 78,887 | +260 | 0.14 | 0.11 | -0.03 | buy |
| Dean Capital Management | 17,234 | 17,301 | +67 | 3.16 | 0.30 | -2.86 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,646 | 41,558 | -88 | 1.27 | 0.02 | -1.24 | sell |
| Hilltop National Bank | 1,065 | 892 | -173 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,721 | 4,477 | -244 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,630 | 6,018 | -612 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Services, Inc. | 9,024 | 5,154 | -3,870 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,408 | 12,898 | -6,510 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 42,303 | 35,509 | -6,794 | 0.53 | 0.42 | -0.11 | sell |
| Legato Capital Management LLC | 21,945 | 14,887 | -7,058 | 0.11 | 0.05 | -0.06 | sell |
| Moran Wealth Management, LLC | 73,477 | 65,812 | -7,665 | 0.10 | 0.08 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 76,963 | 67,548 | -9,415 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 27,764 | 14,778 | -12,986 | 0.20 | 0.10 | -0.11 | sell |
| Keeler Thomas Management LLC | 21,107 | 6,533 | -14,574 | 0.41 | 0.13 | -0.28 | sell |
| PDT Partners, LLC | 47,758 | 32,693 | -15,065 | 0.14 | 0.09 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 121,538 | 91,164 | -30,374 | 0.08 | 0.06 | -0.03 | sell |
| Holocene Advisors, LP | 41,992 | 11,463 | -30,529 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Partners Ltd | 41,500 | 9,500 | -32,000 | 2.17 | 0.41 | -1.76 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 49,554 | 6,258 | -43,296 | 1.94 | 0.24 | -1.70 | sell |
| Capital Research Global Investors | 1,032,733 | 925,448 | -107,285 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,798,703 | 2,662,953 | -135,750 | 0.57 | 0.46 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,734,828 | 1,591,590 | -143,238 | 0.28 | 0.22 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,073,744 | 866,775 | -206,969 | 0.33 | 0.24 | -0.09 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 323,998 | 106,688 | -217,310 | 0.25 | 0.07 | -0.18 | sell |
| WASATCH ADVISORS LP | 999,924 | 574,896 | -425,028 | 0.25 | 0.14 | -0.11 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 760,196 | 52,555 | -707,641 | 0.55 | 0.03 | -0.52 | sell |
| Fort Baker Capital Management LP | 6,645,000 | 0 | -6,645,000 | 1.01 | 1.01 | +0.00 | sell |