| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 16,738,000 | 29,261,000 | +12,523,000 | 2.85 | 3.11 | +0.26 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.95 | 1.01 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 545,767 | 419,167 | +126,600 | 0.08 | 0.06 | -0.02 | sell |
| Boston Trust Walden Corp | 620,754 | 666,935 | +46,181 | 0.49 | 0.45 | -0.04 | buy |
| Bragg Financial Advisors, Inc | 257,598 | 303,209 | +45,611 | 1.37 | 1.28 | -0.08 | buy |
| NOMURA HOLDINGS INC | 262,513 | 308,074 | +45,561 | 0.26 | 0.27 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 94,771 | 138,644 | +43,873 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 26,165 | 58,915 | +32,750 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 346,172 | 374,348 | +28,176 | 0.09 | 0.08 | -0.01 | buy |
| Shannon River Fund Management LLC | 618,450 | 642,265 | +23,815 | 14.89 | 15.15 | +0.26 | buy |
| Penserra Capital Management LLC | 72,200 | 93,106 | +20,906 | 0.14 | 0.15 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,572 | 47,296 | +16,724 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 593,409 | 609,620 | +16,211 | 0.10 | 0.09 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,228 | 17,654 | +12,574 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 200,153 | 212,053 | +11,900 | 4.13 | 3.84 | -0.29 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | 26,250 | +10,750 | 0.28 | 0.40 | +0.13 | buy |
| Riverwater Partners LLC | 5,448 | 13,459 | +8,011 | 0.47 | 0.98 | +0.52 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,345 | 22,860 | +7,515 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 30,053 | 34,378 | +4,325 | 0.32 | 0.26 | 0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 5,457 | 9,777 | +4,320 | 0.25 | 0.38 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,664 | 23,134 | +3,470 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,200 | 23,900 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 3,234 | 5,747 | +2,513 | 0.05 | 0.09 | +0.04 | buy |
| EJF Capital LLC | 6,500 | 8,614 | +2,114 | 0.29 | 0.30 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,477 | 9,432 | +1,955 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,596 | 16,442 | +1,154 | 0.02 | 0.02 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 105,229 | 106,139 | +910 | 0.74 | 0.71 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,653 | 4,876 | +777 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 3,257 | 3,839 | +582 | 0.04 | 0.04 | +0.00 | buy |
| Smithfield Trust Co | 3,385 | 2,839 | +546 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,806 | 23,292 | +486 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 1,887 | 2,165 | +278 | 0.02 | 0.02 | 0.00 | buy |
| Cardinal Capital Management | 9,499 | 9,771 | +272 | 0.18 | 0.16 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,832 | 34,016 | +184 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 5,527 | 5,351 | +176 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,021 | 7,886 | +135 | 0.03 | 0.03 | 0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 13,178 | 13,179 | +1 | 0.30 | 0.26 | -0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,480 | 4,472 | -8 | 0.02 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 64 | 36 | -28 | 0.01 | 0.00 | -0.01 | sell |
| Westside Investment Management, Inc. | 5,180 | 5,143 | -37 | 0.14 | 0.12 | -0.02 | sell |
| MRA Advisory Group | 3,409 | 3,372 | -37 | 0.23 | 0.19 | -0.03 | sell |
| Raleigh Capital Management Inc. | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 4,238 | 4,128 | -110 | 0.06 | 0.05 | -0.01 | sell |
| AdvisorShares Investments LLC | 5,672 | 5,544 | -128 | 0.16 | 0.12 | -0.04 | sell |
| Buck Wealth Strategies, LLC | 715 | 559 | -156 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 3,213 | 2,994 | -219 | 0.02 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 2,846 | 2,531 | -315 | 0.05 | 0.04 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 7,725 | 7,210 | -515 | 0.04 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 4,653 | 3,960 | -693 | 0.04 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 9,741 | 8,980 | -761 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 1,173 | 174 | -999 | 0.02 | 0.00 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 18,009 | 16,183 | -1,826 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 32,794 | 30,909 | -1,885 | 0.01 | 0.01 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 5,600 | 3,600 | -2,000 | 0.12 | 0.06 | -0.05 | sell |
| Permit Capital, LLC | 101,689 | 98,589 | -3,100 | 3.66 | 3.35 | -0.31 | sell |
| GLOBEFLEX CAPITAL L P | 4,411 | 11 | -4,400 | 0.05 | 0.00 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,964 | 15,414 | -4,550 | 0.11 | 0.08 | -0.04 | sell |
| Strid Group, LLC | 49,365 | 44,690 | -4,675 | 0.98 | 0.75 | -0.23 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 682,315 | 677,226 | -5,089 | 1.49 | 1.29 | -0.19 | sell |
| ALPS ADVISORS INC | 31,186 | 25,987 | -5,199 | 0.03 | 0.02 | -0.01 | sell |
| S&T BANK/PA | 104,246 | 97,532 | -6,714 | 1.81 | 1.51 | -0.30 | sell |
| Kingsview Wealth Management, LLC | 19,922 | 3,969 | -15,953 | 0.08 | 0.01 | -0.06 | sell |
| Gotham Asset Management, LLC | 39,627 | 22,850 | -16,777 | 0.08 | 0.04 | -0.05 | sell |
| Boston Partners | 667,316 | 643,899 | -23,417 | 0.09 | 0.07 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 428,090 | 367,150 | -60,940 | 3.78 | 2.88 | -0.90 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,542,000 | 4,000,000 | -1,542,000 | 0.94 | 0.61 | -0.33 | sell |