| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,028,965 | 3,248,990 | +220,025 | 0.26 | 0.28 | +0.02 | buy |
| Candriam S.C.A. | 238,675 | 458,093 | +219,418 | 0.03 | 0.06 | +0.03 | buy |
| Asset Management One Co., Ltd. | 86,060 | 150,223 | +64,163 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 61,781 | 123,051 | +61,270 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 390,199 | 442,893 | +52,694 | 0.10 | 0.12 | +0.02 | buy |
| Alberta Investment Management Corp | 177,671 | 199,716 | +22,045 | 0.03 | 0.03 | -0.00 | buy |
| Convergence Investment Partners, LLC | 44,540 | 64,556 | +20,016 | 0.26 | 0.32 | +0.06 | buy |
| Entropy Technologies, LP | 9,858 | 26,949 | +17,091 | 0.02 | 0.06 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 20,220 | 31,931 | +11,711 | 0.02 | 0.03 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 121,216 | 132,174 | +10,958 | 0.87 | 0.97 | +0.09 | buy |
| Nicholas Investment Partners, LP | 253,605 | 264,267 | +10,662 | 0.51 | 0.52 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,761 | 30,220 | +9,459 | 0.09 | 0.12 | +0.03 | buy |
| Diversified Trust Co | 19,936 | 28,997 | +9,061 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 8,704 | 17,030 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 119,980 | 126,830 | +6,850 | 0.17 | 0.21 | +0.04 | buy |
| Petrus Trust Company, LTA | 21,465 | 26,974 | +5,509 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 13,429 | 18,929 | +5,500 | 0.11 | 0.14 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 15,607 | 19,821 | +4,214 | 0.01 | 0.01 | +0.01 | buy |
| Triodos Investment Management BV | 1,320,500 | 1,324,500 | +4,000 | 2.26 | 2.41 | +0.15 | buy |
| Magnetar Financial LLC | 15,054 | 18,903 | +3,849 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 31,139 | 33,622 | +2,483 | 0.08 | 0.10 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 207,030 | 208,730 | +1,700 | 0.35 | 0.24 | -0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,028 | 17,217 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,375 | 13,233 | +858 | 0.05 | 0.04 | -0.01 | buy |
| Smith Group Asset Management, LLC | 27,949 | 28,227 | +278 | 0.05 | 0.05 | -0.00 | buy |
| SageView Advisory Group, LLC | 11,234 | 11,373 | +139 | 0.01 | 0.01 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 67,654 | 67,729 | +75 | 0.95 | 1.01 | +0.06 | buy |
| Beverly Hills Private Wealth, LLC | 10,200 | 10,228 | +28 | 0.04 | 0.05 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,069 | 10,073 | +4 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,129 | 1,066 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Wealth Advisors | 10,629 | 10,467 | -162 | 0.12 | 0.12 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 574 | 395 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 48,087 | 47,882 | -205 | 0.34 | 0.36 | +0.02 | sell |
| Byrne Asset Management LLC | 1,200 | 900 | -300 | 0.02 | 0.01 | -0.00 | sell |
| BLB&B Advisors, LLC | 15,520 | 15,206 | -314 | 0.02 | 0.02 | +0.00 | sell |
| Phoenix Financial Ltd. | 10,243 | 9,773 | -470 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 17,550 | 17,050 | -500 | 0.00 | 0.00 | -0.00 | sell |
| INSIGHT 2811, INC. | 10,108 | 9,401 | -707 | 0.11 | 0.11 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 87,050 | 86,050 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 20,045 | 18,775 | -1,270 | 0.06 | 0.06 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 22,500 | 20,500 | -2,000 | 0.06 | 0.06 | -0.00 | sell |
| BFSG, LLC | 209,066 | 206,843 | -2,223 | 0.53 | 0.54 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 85,758 | 83,182 | -2,576 | 0.55 | 0.56 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 74,140 | 71,341 | -2,799 | 11.60 | 69.67 | +58.07 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 680,886 | 677,651 | -3,235 | 2.73 | 3.01 | +0.28 | sell |
| PINNACLE ASSOCIATES LTD | 162,750 | 158,920 | -3,830 | 0.04 | 0.05 | +0.01 | sell |
| Informed Momentum Co LLC | 216,592 | 212,068 | -4,524 | 0.70 | 0.68 | -0.03 | sell |
| Diametric Capital, LP | 15,361 | 9,861 | -5,500 | 0.16 | 0.15 | -0.01 | sell |
| Hendershot Investments Inc. | 16,000 | 9,925 | -6,075 | 0.05 | 0.03 | -0.02 | sell |
| MCDONALD PARTNERS LLC | 115,490 | 108,240 | -7,250 | 0.63 | 0.62 | -0.00 | sell |
| Versor Investments LP | 52,727 | 43,327 | -9,400 | 0.18 | 0.17 | -0.01 | sell |
| Soviero Asset Management, LP | 125,000 | 115,000 | -10,000 | 2.46 | 1.62 | -0.85 | sell |
| Moors & Cabot, Inc. | 20,225 | 9,975 | -10,250 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 960,186 | 949,401 | -10,785 | 0.18 | 0.18 | -0.00 | sell |
| Point72 Hong Kong Ltd | 11,022 | 100 | -10,922 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 58,813 | 47,795 | -11,018 | 0.14 | 0.17 | +0.04 | sell |
| Perpetual Ltd | 320,190 | 308,631 | -11,559 | 0.08 | 0.08 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 25,448 | 12,724 | -12,724 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 83,385 | 68,816 | -14,569 | 0.16 | 0.14 | -0.02 | sell |
| Summit Global Investments | 68,379 | 53,750 | -14,629 | 0.09 | 0.08 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 384,980 | 369,400 | -15,580 | 0.34 | 0.29 | -0.05 | sell |
| Teza Capital Management LLC | 31,910 | 15,739 | -16,171 | 0.08 | 0.05 | -0.02 | sell |
| Orchard Capital Management, LLC | 439,887 | 416,053 | -23,834 | 3.22 | 3.70 | +0.48 | sell |
| Nebula Research & Development LLC | 73,841 | 46,079 | -27,762 | 0.19 | 0.12 | -0.07 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,246,843 | 2,210,156 | -36,687 | 0.50 | 0.49 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 544,581 | 498,595 | -45,986 | 0.20 | 0.20 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 196,587 | 127,181 | -69,406 | 0.55 | 0.42 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,995,083 | 2,911,556 | -83,527 | 0.66 | 0.69 | +0.02 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 360,655 | 217,505 | -143,150 | 2.26 | 1.42 | -0.84 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 346,477 | 188,308 | -158,169 | 0.42 | 0.24 | -0.18 | sell |
| Impax Asset Management Group plc | 5,738,738 | 4,580,816 | -1,157,922 | 0.49 | 0.47 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 1,833,217 | 325,196 | -1,508,021 | 1.34 | 0.30 | -1.04 | sell |