| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,248,990 | 5,401,086 | +2,152,096 | 0.28 | 0.53 | +0.26 | buy |
| SG Capital Management LLC | 302,192 | 1,211,295 | +909,103 | 0.66 | 2.83 | +2.17 | buy |
| Nicholas Investment Partners, LP | 264,267 | 391,073 | +126,806 | 0.52 | 1.02 | +0.50 | buy |
| Lightrock Netherlands B.V. | 432,538 | 524,784 | +92,246 | 3.43 | 3.52 | +0.09 | buy |
| Perpetual Ltd | 308,631 | 384,369 | +75,738 | 0.08 | 0.12 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 57 | 54,742 | +54,685 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 458,093 | 494,306 | +36,213 | 0.06 | 0.08 | +0.02 | buy |
| Horizon Investment Services, LLC | 35,176 | 62,108 | +26,932 | 0.34 | 0.77 | +0.43 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 77,328 | 102,141 | +24,813 | 0.04 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 150,223 | 172,502 | +22,279 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,070 | 45,070 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 33,622 | 47,848 | +14,226 | 0.10 | 0.16 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 71,341 | 85,296 | +13,955 | 69.67 | 1.52 | -68.14 | buy |
| Alberta Investment Management Corp | 199,716 | 212,811 | +13,095 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 31,931 | 44,632 | +12,701 | 0.03 | 0.06 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 17,030 | 27,012 | +9,982 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 369,400 | 377,960 | +8,560 | 0.29 | 0.33 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 9,350 | 17,393 | +8,043 | 0.07 | 0.13 | +0.07 | buy |
| PFG Advisors | 9,548 | 14,665 | +5,117 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 13,233 | 15,337 | +2,104 | 0.04 | 0.06 | +0.02 | buy |
| Balboa Wealth Partners | 12,975 | 14,795 | +1,820 | 0.07 | 0.09 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 17,217 | 19,000 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 2,300 | +1,100 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 53,750 | 54,437 | +687 | 0.08 | 0.10 | +0.03 | buy |
| Byrne Asset Management LLC | 900 | 1,558 | +658 | 0.01 | 0.03 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 64,471 | 64,990 | +519 | 0.11 | 0.15 | +0.04 | buy |
| Comprehensive Money Management Services LLC | 24,552 | 24,937 | +385 | 0.46 | 0.51 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 12,724 | 12,829 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 28,227 | 28,325 | +98 | 0.05 | 0.05 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 10,228 | 10,255 | +27 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS | 6,371 | 6,398 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 11,373 | 11,390 | +17 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,200 | 10,201 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 39,111 | 39,040 | -71 | 0.43 | 0.49 | +0.05 | sell |
| Banque Cantonale Vaudoise | 3,115 | 2,888 | -227 | 0.00 | 0.00 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,066 | 818 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Wealth Advisors | 10,467 | 10,109 | -358 | 0.12 | 0.13 | +0.02 | sell |
| NIA IMPACT ADVISORS, LLC | 132,174 | 131,592 | -582 | 0.97 | 1.24 | +0.27 | sell |
| Cornerstone Investment Partners, LLC | 10,073 | 9,261 | -812 | 0.01 | 0.01 | +0.00 | sell |
| Palisades Investment Partners, LLC | 238,316 | 237,446 | -870 | 2.26 | 3.03 | +0.77 | sell |
| Diversified Trust Co | 28,997 | 28,096 | -901 | 0.02 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 20,500 | 19,300 | -1,200 | 0.06 | 0.07 | +0.01 | sell |
| Madison Asset Management, LLC | 102,090 | 100,857 | -1,233 | 0.03 | 0.03 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 158,920 | 157,670 | -1,250 | 0.05 | 0.06 | +0.01 | sell |
| BLB&B Advisors, LLC | 15,206 | 12,136 | -3,070 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 86,050 | 82,567 | -3,483 | 0.01 | 0.01 | +0.00 | sell |
| BFSG, LLC | 206,843 | 203,006 | -3,837 | 0.54 | 0.63 | +0.08 | sell |
| ALPS ADVISORS INC | 17,050 | 12,908 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 18,775 | 13,980 | -4,795 | 0.06 | 0.05 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 67,729 | 61,841 | -5,888 | 1.01 | 1.14 | +0.13 | sell |
| MCDONALD PARTNERS LLC | 108,240 | 102,240 | -6,000 | 0.62 | 0.68 | +0.05 | sell |
| Wakefield Asset Management LLLP | 47,882 | 40,959 | -6,923 | 0.36 | 0.32 | -0.05 | sell |
| ARISTEIA CAPITAL, L.L.C. | 19,821 | 12,746 | -7,075 | 0.01 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 208,391 | 200,321 | -8,070 | 0.40 | 0.47 | +0.07 | sell |
| Union Bancaire Privee, UBP SA | 69,590 | 58,416 | -11,174 | 0.03 | 0.03 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 126,830 | 112,049 | -14,781 | 0.21 | 0.21 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 83,182 | 59,193 | -23,989 | 0.56 | 0.48 | -0.09 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 442,893 | 414,620 | -28,273 | 0.12 | 0.12 | +0.00 | sell |
| Soviero Asset Management, LP | 115,000 | 80,000 | -35,000 | 1.80 | 2.37 | +0.57 | sell |
| Convergence Investment Partners, LLC | 64,556 | 29,290 | -35,266 | 0.32 | 0.21 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 123,051 | 80,943 | -42,108 | 0.03 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 498,595 | 452,776 | -45,819 | 0.20 | 0.20 | +0.00 | sell |
| PDT Partners, LLC | 68,816 | 18,357 | -50,459 | 0.14 | 0.03 | -0.10 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 677,651 | 574,151 | -103,500 | 3.01 | 3.01 | -0.00 | sell |
| Informed Momentum Co LLC | 212,068 | 108,473 | -103,595 | 0.68 | 0.48 | -0.20 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,911,556 | 2,801,104 | -110,452 | 0.69 | 0.78 | +0.10 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 217,505 | 65,055 | -152,450 | 1.42 | 0.56 | -0.86 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 949,401 | 769,270 | -180,131 | 0.18 | 0.19 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 208,730 | 300 | -208,430 | 0.24 | 0.00 | -0.24 | sell |
| Triodos Investment Management BV | 1,324,500 | 1,052,500 | -272,000 | 2.41 | 2.21 | -0.20 | sell |
| Orchard Capital Management, LLC | 416,053 | 30,154 | -385,899 | 3.70 | 0.52 | -3.18 | sell |
| Impax Asset Management Group plc | 4,580,816 | 3,967,669 | -613,147 | 0.47 | 0.61 | +0.14 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,210,156 | 1,368,723 | -841,433 | 0.49 | 0.36 | -0.13 | sell |