| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 413,426 | 719,757 | +306,331 | 1.63 | 2.61 | +0.98 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,617,142 | 1,712,059 | +94,917 | 0.64 | 0.65 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 560,677 | 626,380 | +65,703 | 2.01 | 2.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 283,776 | 242,498 | +41,278 | 0.02 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,189,836 | 1,229,812 | +39,976 | 0.19 | 0.20 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 63,000 | +32,000 | 0.41 | 1.07 | +0.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 420,537 | 391,511 | +29,026 | 0.06 | 0.06 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 242,999 | 271,619 | +28,620 | 0.17 | 0.19 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 264,593 | 292,322 | +27,729 | 0.07 | 0.07 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 63,500 | 87,250 | +23,750 | 0.75 | 0.82 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,033 | 99,161 | +22,128 | 0.45 | 1.11 | +0.67 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 19,100 | 37,100 | +18,000 | 0.19 | 0.39 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,525 | 18,504 | +11,979 | 0.04 | 0.12 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,103 | 120,037 | +11,934 | 0.09 | 0.17 | +0.09 | buy |
| Gotham Asset Management, LLC | 30,426 | 41,812 | +11,386 | 0.04 | 0.06 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,481 | 46,545 | +8,064 | 0.44 | 0.50 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,723 | 162,029 | +6,694 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,756 | 22,331 | +6,575 | 0.05 | 0.07 | +0.02 | buy |
| Sound Income Strategies, LLC | 86,609 | 93,170 | +6,561 | 0.51 | 0.58 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,281 | 11,662 | +6,381 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 38,568 | 32,929 | +5,639 | 0.04 | 0.03 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,025 | 16,977 | +4,952 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 27,378 | 31,858 | +4,480 | 0.02 | 0.02 | +0.00 | buy |
| Tabor Asset Management, LP | 41,131 | 45,261 | +4,130 | 1.49 | 1.59 | +0.10 | buy |
| Oak Thistle LLC | 3,747 | 7,643 | +3,896 | 0.08 | 0.16 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76,560 | 80,160 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 1,131,522 | 1,135,092 | +3,570 | 0.66 | 0.64 | -0.01 | buy |
| DUALITY ADVISERS, LP | 27,442 | 30,411 | +2,969 | 0.23 | 0.24 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,910 | 36,791 | +2,881 | 0.01 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 49,875 | 51,593 | +1,718 | 0.04 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 3,594 | 4,666 | +1,072 | 0.13 | 0.16 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 56,720 | 57,709 | +989 | 0.04 | 0.04 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,975 | 2,916 | +941 | 0.04 | 0.08 | +0.04 | buy |
| Bridgewater Associates, LP | 33,406 | 34,265 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 38,500 | 39,000 | +500 | 4.04 | 4.55 | +0.51 | buy |
| WINTON GROUP Ltd | 5,647 | 6,066 | +419 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 15,406 | 15,762 | +356 | 0.15 | 0.15 | -0.00 | buy |
| Dean Capital Management | 15,406 | 15,762 | +356 | 0.80 | 0.73 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,483 | 33,763 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 9,600 | 9,814 | +214 | 0.12 | 0.18 | +0.06 | buy |
| Treasurer of the State of North Carolina | 16,152 | 15,942 | +210 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,277 | 8,068 | +209 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,629 | 31,797 | +168 | 0.02 | 0.02 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,304 | 7,448 | +144 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8,219 | 8,154 | +65 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 4,975 | 5,013 | +38 | 0.04 | 0.04 | -0.00 | buy |
| Lee Financial Co | 95 | 129 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 609 | 616 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 121 | 122 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 478 | 450 | -28 | 0.00 | 0.01 | +0.00 | sell |
| Kelly Financial Services LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,444 | 8,401 | -43 | 0.36 | 0.33 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,155 | 3,055 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,929 | 8,829 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,573 | 6,361 | -212 | 0.15 | 0.11 | -0.04 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 26,112 | 25,849 | -263 | 0.20 | 0.21 | +0.01 | sell |
| MV CAPITAL MANAGEMENT, INC. | 700 | 350 | -350 | 0.01 | 0.00 | -0.00 | sell |
| Graypoint LLC | 6,180 | 5,585 | -595 | 0.04 | 0.03 | -0.01 | sell |
| Cullen Capital Management, LLC | 7,237 | 6,617 | -620 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 854 | 173 | -681 | 0.03 | 0.01 | -0.02 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 27,254 | 26,502 | -752 | 1.30 | 1.36 | +0.05 | sell |
| New World Advisors LLC | 5,600 | 4,800 | -800 | 0.14 | 0.11 | -0.02 | sell |
| Westhampton Capital, LLC | 46,900 | 45,900 | -1,000 | 2.09 | 2.05 | -0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 75,800 | 74,517 | -1,283 | 0.11 | 0.11 | -0.00 | sell |
| STRS OHIO | 17,058 | 15,553 | -1,505 | 0.01 | 0.00 | -0.00 | sell |
| Donoghue Forlines LLC | 10,446 | 8,926 | -1,520 | 0.26 | 0.21 | -0.05 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 10,129 | 8,305 | -1,824 | 0.37 | 0.28 | -0.09 | sell |
| Bridgefront Capital, LLC | 5,108 | 3,105 | -2,003 | 0.25 | 0.18 | -0.07 | sell |
| HBK Sorce Advisory LLC | 21,602 | 19,572 | -2,030 | 0.07 | 0.06 | -0.01 | sell |
| Leeward Investments, LLC - MA | 147,059 | 144,319 | -2,740 | 0.52 | 0.51 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 101,640 | 98,586 | -3,054 | 2.46 | 2.45 | -0.01 | sell |
| Coho Partners, Ltd. | 10,134 | 4,289 | -5,845 | 0.01 | 0.01 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 221,799 | 215,471 | -6,328 | 2.19 | 2.08 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 551,335 | 539,547 | -11,788 | 0.13 | 0.12 | -0.01 | sell |
| GW&K Investment Management, LLC | 292,506 | 279,721 | -12,785 | 0.20 | 0.20 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 582,000 | 566,971 | -15,029 | 1.30 | 1.30 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 371,271 | 355,793 | -15,478 | 0.19 | 0.19 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 16,390 | 77 | -16,313 | 0.03 | 0.00 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 1,772,367 | 1,749,547 | -22,820 | 0.24 | 0.23 | -0.01 | sell |
| Hook Mill Capital Partners, LP | 139,742 | 103,846 | -35,896 | 3.76 | 2.05 | -1.71 | sell |
| HEARTLAND ADVISORS INC | 336,902 | 300,542 | -36,360 | 1.43 | 1.25 | -0.17 | sell |
| Shellback Capital, LP | 101,300 | 59,870 | -41,430 | 0.68 | 0.39 | -0.28 | sell |
| DEPRINCE RACE & ZOLLO INC | 958,895 | 917,382 | -41,513 | 1.61 | 1.55 | -0.06 | sell |
| Holocene Advisors, LP | 89,592 | 44,683 | -44,909 | 0.03 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 119,620 | 46,121 | -73,499 | 0.04 | 0.01 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,765,546 | 2,381,562 | -383,984 | 5.57 | 4.93 | -0.64 | sell |