| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 83,379 | 418,973 | +335,594 | 0.17 | 0.80 | +0.64 | buy |
| Boston Partners | 823,378 | 1,081,662 | +258,284 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,265,000 | +215,000 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 214,095 | 399,164 | +185,069 | 0.25 | 0.45 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,900 | 280,034 | +138,134 | 0.00 | 0.01 | +0.00 | buy |
| Vision Capital Corp | 138,632 | 239,566 | +100,934 | 1.51 | 2.29 | +0.79 | buy |
| Robertson Stephens Wealth Management, LLC | 324,169 | 397,408 | +73,239 | 0.18 | 0.19 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 424,161 | 493,609 | +69,448 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 690,745 | 754,030 | +63,285 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,383,790 | 2,330,435 | +53,355 | 0.02 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,526 | 90,458 | +42,932 | 0.11 | 0.11 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,189,670 | 3,212,982 | +23,312 | 0.42 | 0.45 | +0.03 | buy |
| AlphaQuest LLC | 49,529 | 71,998 | +22,469 | 0.07 | 0.08 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,552,269 | 1,571,507 | +19,238 | 0.70 | 0.64 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,192 | 62,723 | +16,531 | 0.03 | 0.05 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,081 | 23,619 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,538 | 87,606 | +11,068 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 65,985 | 74,600 | +8,615 | 0.06 | 0.06 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 65,985 | 74,600 | +8,615 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 35,138 | 41,672 | +6,534 | 0.02 | 0.02 | +0.00 | buy |
| Edge Wealth Management LLC | 164,094 | 167,548 | +3,454 | 0.54 | 0.51 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 106,950 | 109,427 | +2,477 | 0.32 | 0.29 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,398 | 14,489 | +1,091 | 0.04 | 0.04 | -0.00 | buy |
| Bleakley Financial Group, LLC | 19,750 | 20,723 | +973 | 0.01 | 0.01 | -0.00 | buy |
| L.K. Benson & Company, P.C. | 27,704 | 28,254 | +550 | 0.28 | 0.25 | -0.03 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,065 | 1,366 | +301 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 672 | 661 | +11 | 0.00 | 0.00 | 0.00 | sell |
| CWC Advisors, LLC. | 25,860 | 25,827 | -33 | 0.24 | 0.22 | -0.02 | sell |
| FourThought Financial Partners, LLC | 13,173 | 13,064 | -109 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 24,747 | 24,158 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 127,104 | 125,966 | -1,138 | 0.80 | 0.79 | -0.01 | sell |
| Asset Management One Co., Ltd. | 7,724 | 6,549 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 218,258 | 216,408 | -1,850 | 0.03 | 0.03 | -0.00 | sell |
| BAILARD, INC. | 45,501 | 43,101 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 218,840 | 215,961 | -2,879 | 2.64 | 0.05 | -2.59 | sell |
| Knights of Columbus Asset Advisors LLC | 93,700 | 90,619 | -3,081 | 0.10 | 0.09 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 111,755 | 106,842 | -4,913 | 0.60 | 0.55 | -0.06 | sell |
| Penn Capital Management Company, LLC | 1,079,674 | 1,074,219 | -5,455 | 1.55 | 1.49 | -0.06 | sell |
| Numerai GP LLC | 27,380 | 19,263 | -8,117 | 0.07 | 0.04 | -0.03 | sell |
| RBF Capital, LLC | 105,000 | 95,000 | -10,000 | 0.09 | 0.07 | -0.01 | sell |
| Voleon Capital Management LP | 87,420 | 68,488 | -18,932 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,921 | 35,216 | -23,705 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,807,150 | 1,782,938 | -24,212 | 1.72 | 1.56 | -0.16 | sell |
| Greenland Capital Management LP | 95,000 | 60,171 | -34,829 | 0.26 | 0.15 | -0.11 | sell |