| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 1,489,156 | 1,765,148 | +275,992 | 1.99 | 2.54 | +0.55 | buy |
| Channing Capital Management, LLC | 1,191,895 | 1,265,837 | +73,942 | 2.30 | 2.39 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,175 | 83,306 | +43,131 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 117,346 | 134,573 | +17,227 | 1.61 | 1.81 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 648,871 | 654,930 | +6,059 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,968 | 9,847 | +4,879 | 0.04 | 0.07 | +0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,848 | 3,759 | +911 | 0.04 | 0.06 | +0.01 | buy |
| River Road Asset Management, LLC | 1,171,769 | 1,172,126 | +357 | 1.18 | 1.13 | -0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,400 | 2,650 | +250 | 0.03 | 0.04 | +0.00 | buy |
| 13D Management LLC | 131,625 | 131,831 | +206 | 6.76 | 7.13 | +0.37 | buy |
| V-Square Quantitative Management LLC | 4,104 | 4,303 | +199 | 0.05 | 0.05 | -0.00 | buy |
| TTP Investments, Inc. | 3,572 | 3,603 | +31 | 0.09 | 0.09 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,740 | 166,770 | +30 | 0.04 | 0.04 | -0.00 | buy |
| Belpointe Asset Management LLC | 3,091 | 3,112 | +21 | 0.02 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 3,104 | 3,118 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 3,293 | 3,251 | -42 | 0.03 | 0.03 | -0.00 | sell |
| BURNEY CO/ | 19,403 | 19,347 | -56 | 0.05 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,437 | 13,356 | -81 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,785 | 4,681 | -104 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,250 | 4,100 | -150 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,529 | 14,329 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Massachusetts Wealth Management | 8,140 | 7,915 | -225 | 0.38 | 0.37 | -0.02 | sell |
| Buckley Wealth Management, LLC | 6,000 | 5,700 | -300 | 0.13 | 0.13 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,391 | 10,933 | -458 | 0.09 | 0.08 | -0.01 | sell |
| GW&K Investment Management, LLC | 37,268 | 36,235 | -1,033 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 74,305 | 73,132 | -1,173 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 8,379 | 5,936 | -2,443 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 45,482 | 42,825 | -2,657 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,115 | 4,975 | -3,140 | 0.10 | 0.08 | -0.02 | sell |
| Redwood Investment Management, LLC | 41,138 | 37,954 | -3,184 | 0.25 | 0.25 | -0.00 | sell |
| HENNESSY ADVISORS INC | 87,717 | 84,517 | -3,200 | 0.23 | 0.20 | -0.03 | sell |
| Caitlin John, LLC | 12,477 | 251 | -12,226 | 0.64 | 0.01 | -0.63 | sell |
| Dynamic Technology Lab Private Ltd | 28,675 | 16,266 | -12,409 | 0.23 | 0.13 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 867,406 | 852,277 | -15,129 | 0.66 | 0.64 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 105,219 | 84,762 | -20,457 | 0.22 | 0.19 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 39,315 | 16,816 | -22,499 | 0.18 | 0.08 | -0.10 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 112,391 | 55,870 | -56,521 | 0.08 | 0.04 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,695 | 73,132 | -89,563 | 0.24 | 0.12 | -0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,535,422 | 1,433,146 | -102,276 | 0.46 | 0.41 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 425,000 | -375,000 | 0.10 | 0.06 | -0.05 | sell |