| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,339,730 | 2,212,910 | +873,180 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,958,202 | 2,590,327 | +367,875 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 393,602 | 606,039 | +212,437 | 0.12 | 0.16 | 0.00 | buy |
| Penn Capital Management Company, LLC | 1,508,090 | 1,687,380 | +179,290 | 1.79 | 1.78 | -0.02 | buy |
| Leeward Investments, LLC - MA | 1,689,745 | 1,847,999 | +158,254 | 1.09 | 1.20 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,486,736 | 1,589,080 | +102,344 | 0.52 | 0.52 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 941,377 | 1,042,497 | +101,120 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,952 | 97,048 | +72,096 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 196,012 | 128,015 | +67,997 | 0.03 | 0.02 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 330,853 | 367,072 | +36,219 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 28,634 | 55,483 | +26,849 | 0.03 | 0.07 | +0.04 | buy |
| Versor Investments LP | 17,100 | 33,326 | +16,226 | 0.03 | 0.07 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 324,208 | 326,724 | +2,516 | 0.15 | 0.14 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 102,908 | 105,297 | +2,389 | 0.23 | 0.23 | -0.00 | buy |
| Summit Global Investments | 85,015 | 87,223 | +2,208 | 0.08 | 0.06 | -0.01 | buy |
| CWC Advisors, LLC. | 25,076 | 25,704 | +628 | 0.17 | 0.16 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 85,324 | 85,669 | +345 | 0.29 | 0.25 | -0.04 | buy |
| Aurora Private Wealth, Inc. | 10,490 | 10,518 | +28 | 0.10 | 0.09 | -0.01 | buy |
| Edge Wealth Management LLC | 164,083 | 164,090 | +7 | 0.40 | 0.38 | -0.02 | buy |
| Berry Wealth Group, LP | 10,447 | 10,453 | +6 | 0.10 | 0.09 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 500 | 450 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 20,064 | 19,672 | -392 | 0.07 | 0.06 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 26,193 | 25,554 | -639 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,500 | 10,800 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 22,657 | 19,950 | -2,707 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 180,710 | 177,771 | -2,939 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 25,291 | 21,436 | -3,855 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 138,992 | 128,568 | -10,424 | 0.65 | 0.56 | -0.10 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 25,607 | 11,404 | -14,203 | 0.08 | 0.02 | -0.06 | sell |
| Nebula Research & Development LLC | 100,191 | 84,190 | -16,001 | 0.11 | 0.09 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 53,576 | 35,298 | -18,278 | 0.10 | 0.07 | -0.03 | sell |
| PDT Partners, LLC | 61,804 | 42,245 | -19,559 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 285,457 | 264,834 | -20,623 | 0.05 | 0.05 | -0.01 | sell |
| HGI Capital Management, LLC | 348,841 | 292,757 | -56,084 | 5.30 | 4.82 | -0.48 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 87,393 | 76 | -87,317 | 0.02 | 0.00 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,434 | 14,295 | -110,139 | 0.00 | 0.00 | -0.00 | sell |