| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 13D Management LLC | 113,359 | 131,625 | +18,266 | 5.27 | 6.76 | +1.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 631,802 | 648,871 | +17,069 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 73,617 | 87,717 | +14,100 | 0.24 | 0.23 | -0.00 | buy |
| River Road Asset Management, LLC | 1,159,174 | 1,171,769 | +12,595 | 1.19 | 1.18 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 38,870 | 39,315 | +445 | 0.21 | 0.18 | -0.03 | buy |
| Clear Creek Financial Management, LLC | 2,936 | 3,293 | +357 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,772 | 4,104 | +332 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 4,723 | 4,968 | +245 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,400 | 13,437 | +37 | 0.03 | 0.02 | -0.00 | buy |
| TTP Investments, Inc. | 3,544 | 3,572 | +28 | 0.12 | 0.09 | -0.02 | buy |
| Belpointe Asset Management LLC | 3,072 | 3,091 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Optas, LLC | 4,767 | 4,757 | -10 | 0.10 | 0.09 | -0.01 | sell |
| South Dakota Investment Council | 27,307 | 27,273 | -34 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,885 | 4,785 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,729 | 14,529 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 3,339 | 3,104 | -235 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 105,582 | 105,219 | -363 | 0.23 | 0.22 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 4,630 | 4,250 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 4,637 | 3,789 | -848 | 0.35 | 0.15 | -0.19 | sell |
| Phocas Financial Corp. | 46,345 | 45,482 | -863 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 12,340 | 11,391 | -949 | 0.11 | 0.09 | -0.02 | sell |
| Retirement Systems of Alabama | 75,442 | 74,305 | -1,137 | 0.02 | 0.02 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 5,253 | 4,110 | -1,143 | 0.09 | 0.09 | -0.00 | sell |
| AXQ CAPITAL, LP | 8,430 | 7,061 | -1,369 | 0.15 | 0.12 | -0.04 | sell |
| BURNEY CO/ | 20,822 | 19,403 | -1,419 | 0.06 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 39,212 | 37,268 | -1,944 | 0.03 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 43,267 | 41,138 | -2,129 | 0.31 | 0.25 | -0.06 | sell |
| INCEPTIONR LLC | 12,313 | 6,389 | -5,924 | 0.24 | 0.13 | -0.11 | sell |
| MOODY ALDRICH PARTNERS LLC | 124,995 | 117,346 | -7,649 | 1.62 | 1.61 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,090 | 162,695 | -9,395 | 0.27 | 0.24 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 182,020 | 166,740 | -15,280 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 889,426 | 867,406 | -22,020 | 0.68 | 0.66 | -0.02 | sell |
| Channing Capital Management, LLC | 1,244,972 | 1,191,895 | -53,077 | 2.54 | 2.30 | -0.24 | sell |
| MAVERICK CAPITAL LTD | 1,660,089 | 1,489,156 | -170,933 | 2.45 | 1.99 | -0.46 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 800,000 | -200,000 | 0.14 | 0.10 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,872,025 | 1,535,422 | -336,603 | 0.62 | 0.46 | -0.16 | sell |