| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 105,333 | 202,195 | +96,862 | 0.02 | 0.03 | +0.01 | buy |
| Callodine Capital Management, LP | 427,500 | 461,209 | +33,709 | 2.14 | 2.14 | +0.00 | buy |
| Nebula Research & Development LLC | 13,132 | 41,895 | +28,763 | 0.05 | 0.11 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,632,923 | 1,654,301 | +21,378 | 0.35 | 0.35 | -0.00 | buy |
| ALPS ADVISORS INC | 55,456 | 70,244 | +14,788 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 52,751 | 66,728 | +13,977 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 42,939 | 53,170 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 47,900 | 55,100 | +7,200 | 0.37 | 0.37 | -0.00 | buy |
| Polaris Capital Management, LLC | 36,600 | 43,500 | +6,900 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 6,640 | 10,606 | +3,966 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 120,000 | 122,989 | +2,989 | 0.03 | 0.03 | +0.00 | buy |
| Lakewood Asset Management LLC | 14,081 | 15,300 | +1,219 | 0.21 | 0.23 | +0.02 | buy |
| AVIVA PLC | 28,300 | 29,377 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 84,824 | 85,631 | +807 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 42,282 | 42,498 | +216 | 0.11 | 0.11 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 26,981 | 27,071 | +90 | 0.05 | 0.05 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 18,477 | 18,551 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Prairiewood Capital, LLC | 84,951 | 84,958 | +7 | 0.86 | 0.80 | -0.06 | buy |
| One Wealth Advisors, LLC | 13,433 | 13,404 | -29 | 0.06 | 0.05 | -0.02 | sell |
| EQUITABLE TRUST CO | 14,947 | 13,499 | -1,448 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 231,831 | 229,988 | -1,843 | 0.09 | 0.07 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 223,990 | 221,885 | -2,105 | 0.24 | 0.22 | -0.02 | sell |
| Cambria Investment Management, L.P. | 48,263 | 42,765 | -5,498 | 0.06 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 236,986 | 230,646 | -6,340 | 0.04 | 0.03 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 7,229 | 52 | -7,177 | 0.01 | 0.00 | -0.01 | sell |
| CLARK ESTATES INC/NY | 173,100 | 160,200 | -12,900 | 0.70 | 0.66 | -0.03 | sell |
| Camelot Portfolios, LLC | 35,573 | 20,649 | -14,924 | 0.43 | 0.45 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 64,245 | 47,875 | -16,370 | 0.33 | 0.25 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 187,717 | 169,468 | -18,249 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,266 | 12,808 | -18,458 | 0.12 | 0.05 | -0.07 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 656,136 | 635,402 | -20,734 | 3.06 | 2.81 | -0.24 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 139,315 | 111,405 | -27,910 | 0.06 | 0.06 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 52,288 | 17,759 | -34,529 | 0.02 | 0.01 | -0.01 | sell |
| Gallacher Capital Management LLC | 45,496 | 10,608 | -34,888 | 0.51 | 0.11 | -0.40 | sell |
| Boston Partners | 901,977 | 857,429 | -44,548 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 87,073 | 41,036 | -46,037 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,010,254 | 1,905,154 | -105,100 | 0.09 | 0.09 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 904,794 | 256,604 | -648,190 | 0.08 | 0.02 | -0.06 | sell |