| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 18,461 | 96,184 | +77,723 | 0.01 | 0.03 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 104,830 | 163,400 | +58,570 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 87,296 | 131,896 | +44,600 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 73,289 | 95,885 | +22,596 | 0.03 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 747,752 | 761,165 | +13,413 | 0.04 | 0.04 | 0.00 | buy |
| Cox Capital Mgt LLC | 91,622 | 96,045 | +4,423 | 2.23 | 2.01 | -0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 510,773 | 515,038 | +4,265 | 0.39 | 0.37 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 106,285 | 109,894 | +3,609 | 0.17 | 0.15 | -0.02 | buy |
| Curi Capital, LLC | 30,581 | 34,161 | +3,580 | 0.03 | 0.03 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 6,600 | 8,100 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 607,050 | 608,100 | +1,050 | 0.60 | 0.58 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,400 | 140,100 | +700 | 0.11 | 0.10 | 0.00 | buy |
| UniSuper Management Pty Ltd | 6,900 | 7,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,611 | 7,172 | +561 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,730 | 26,230 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 552,397 | 552,664 | +267 | 0.49 | 0.46 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 8,355 | 8,300 | -55 | 0.01 | 0.01 | -0.00 | sell |
| TBH Global Asset Management, LLC | 24,632 | 24,232 | -400 | 0.16 | 0.14 | -0.02 | sell |
| ALBERT D MASON INC | 25,208 | 24,666 | -542 | 0.57 | 0.53 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 467,541 | 465,758 | -1,783 | 0.49 | 0.45 | -0.04 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 35,460 | 33,385 | -2,075 | 0.14 | 0.12 | -0.02 | sell |
| Moors & Cabot, Inc. | 14,608 | 9,534 | -5,074 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 54,207 | 48,228 | -5,979 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 24,696 | 17,679 | -7,017 | 0.02 | 0.01 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 45,277 | 37,605 | -7,672 | 0.04 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,055 | 239,784 | -10,271 | 0.22 | 0.21 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 431,970 | 362,488 | -69,482 | 0.33 | 0.26 | -0.07 | sell |