| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL INC | 257,221 | 492,199 | +234,978 | 0.26 | 0.35 | +0.08 | buy |
| Freestone Grove Partners LP | 39,603 | 175,667 | +136,064 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 21,600 | 121,329 | +99,729 | 0.01 | 0.04 | +0.03 | buy |
| Cambria Investment Management, L.P. | 155,241 | 236,991 | +81,750 | 0.63 | 0.65 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 191,026 | 258,538 | +67,512 | 0.23 | 0.13 | -0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 865,394 | 908,856 | +43,462 | 0.17 | 0.12 | -0.05 | buy |
| ARGA Investment Management, LP | 587,048 | 616,838 | +29,790 | 1.14 | 0.68 | -0.46 | buy |
| Point72 Hong Kong Ltd | 611 | 28,064 | +27,453 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 68,027 | 95,000 | +26,973 | 0.04 | 0.04 | -0.00 | buy |
| Perbak Capital Partners LLP | 3,957 | 20,962 | +17,005 | 0.17 | 0.19 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 599 | 9,294 | +8,695 | 0.01 | 0.07 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 2,769 | 8,441 | +5,672 | 0.03 | 0.08 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 9,174 | 10,670 | +1,496 | 0.03 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,890 | 85,162 | +1,272 | 0.01 | 0.00 | -0.00 | buy |
| TOWLE & CO | 10,848 | 11,426 | +578 | 0.14 | 0.11 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 11,657 | 12,003 | +346 | 0.47 | 0.32 | -0.15 | buy |
| Strengthening Families & Communities, LLC | 5,033 | 5,265 | +232 | 0.18 | 0.12 | -0.06 | buy |
| Curat Global, LLC | 1,464 | 1,466 | +2 | 0.10 | 0.06 | -0.05 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,548 | 3,448 | -100 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,436 | 10,333 | -103 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 14,060 | 13,775 | -285 | 0.28 | 0.15 | -0.13 | sell |
| Alexander Randolph Advisory, Inc. | 32,540 | 32,217 | -323 | 1.84 | 1.17 | -0.68 | sell |
| WFA Asset Management Corp | 1,376 | 908 | -468 | 0.06 | 0.04 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,739 | 25,855 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 54,618 | 53,418 | -1,200 | 0.33 | 0.21 | -0.12 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 8,832 | 7,332 | -1,500 | 0.12 | 0.06 | -0.06 | sell |
| NorthCrest Asset Manangement, LLC | 7,839 | 6,243 | -1,596 | 0.01 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 12,524 | 10,550 | -1,974 | 0.07 | 0.03 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,327 | 6,440 | -2,887 | 0.04 | 0.03 | -0.02 | sell |
| CSS LLC/IL | 16,152 | 11,662 | -4,490 | 0.05 | 0.02 | -0.03 | sell |
| RBF Capital, LLC | 10,000 | 5,000 | -5,000 | 0.03 | 0.01 | -0.03 | sell |
| Holocene Advisors, LP | 61,929 | 56,403 | -5,526 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 24,459 | 18,080 | -6,379 | 0.42 | 0.20 | -0.22 | sell |
| Pallas Capital Advisors LLC | 17,090 | 8,489 | -8,601 | 0.04 | 0.01 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,573 | 61,980 | -24,593 | 0.07 | 0.07 | -0.00 | sell |
| Retirement Systems of Alabama | 164,479 | 132,520 | -31,959 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 322,876 | 279,203 | -43,673 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,198,992 | 1,146,292 | -52,700 | 0.17 | 0.11 | -0.06 | sell |