| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 205,731 | 289,883 | +84,152 | 3.09 | 3.77 | +0.68 | buy |
| Cambria Investment Management, L.P. | 221,667 | 301,209 | +79,542 | 0.51 | 0.52 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 87,061 | 151,563 | +64,502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,510 | 98,232 | +62,722 | 0.05 | 0.10 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557,303 | 619,153 | +61,850 | 0.08 | 0.07 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 102,500 | 145,000 | +42,500 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,298 | 50,754 | +31,456 | 0.11 | 0.23 | +0.12 | buy |
| Empowered Funds, LLC | 147,380 | 163,123 | +15,743 | 0.06 | 0.08 | +0.03 | buy |
| Edgestream Partners, L.P. | 28,318 | 39,745 | +11,427 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 97,165 | 104,856 | +7,691 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,099 | 16,765 | +3,666 | 0.04 | 0.04 | -0.00 | buy |
| CSS LLC/IL | 8,642 | 11,487 | +2,845 | 0.01 | 0.02 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 59,115 | 60,239 | +1,124 | 0.21 | 0.17 | -0.05 | buy |
| Uncommon Cents Investing LLC | 18,150 | 19,140 | +990 | 0.17 | 0.14 | -0.03 | buy |
| Clearstead Trust, LLC | 70 | 224 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 7,684 | 7,796 | +112 | 0.15 | 0.12 | -0.03 | buy |
| Strata Wealth Advisors, LLC | 16,217 | 16,293 | +76 | 0.16 | 0.13 | -0.03 | buy |
| Alexander Randolph Advisory, Inc. | 32,217 | 32,219 | +2 | 1.01 | 0.80 | -0.21 | buy |
| Kera Capital Partners, Inc. | 6,673 | 6,585 | -88 | 0.04 | 0.03 | -0.01 | sell |
| Curat Global, LLC | 1,466 | 1,350 | -116 | 0.05 | 0.04 | -0.01 | sell |
| Strengthening Families & Communities, LLC | 871 | 252 | -619 | 0.01 | 0.00 | -0.01 | sell |
| South Dakota Investment Council | 13,119 | 12,219 | -900 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 12,377 | 10,399 | -1,978 | 0.18 | 0.07 | -0.11 | sell |
| ARGA Investment Management, LP | 614,440 | 612,203 | -2,237 | 0.62 | 0.50 | -0.12 | sell |
| NorthCrest Asset Manangement, LLC | 12,726 | 7,436 | -5,290 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,119,570 | 1,107,139 | -12,431 | 0.09 | 0.07 | -0.02 | sell |
| Holocene Advisors, LP | 50,838 | 23,757 | -27,081 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 327,584 | 266,338 | -61,246 | 0.02 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 515,020 | 443,046 | -71,974 | 0.32 | 0.22 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 788,330 | 709,730 | -78,600 | 0.09 | 0.06 | -0.03 | sell |