| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 292,390 | 703,849 | +411,459 | 8.75 | 10.69 | +1.94 | buy |
| Vulcan Value Partners, LLC | 369,829 | 681,746 | +311,917 | 0.26 | 0.34 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 854,489 | 1,045,712 | +191,223 | 0.04 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 779,716 | 907,100 | +127,384 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 562,539 | 460,224 | +102,315 | 0.02 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,700 | 93,100 | +63,400 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 205,050 | 172,778 | +32,272 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,075 | 105,148 | +31,073 | 0.06 | 0.05 | -0.00 | buy |
| Rip Road Capital Partners LP | 166,276 | 188,180 | +21,904 | 5.94 | 5.51 | -0.44 | buy |
| Hillsdale Investment Management Inc. | 150 | 18,900 | +18,750 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 22,079 | 39,428 | +17,349 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 171,725 | 185,079 | +13,354 | 0.08 | 0.05 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,558 | 18,119 | +11,561 | 0.05 | 0.07 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,300 | 7,700 | +8,600 | 0.01 | 0.00 | 0.00 | sell |
| Moran Wealth Management, LLC | 62,631 | 70,993 | +8,362 | 0.08 | 0.06 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,517 | 25,475 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 7,465 | 14,013 | +6,548 | 0.24 | 0.27 | +0.03 | buy |
| Azora Capital LP | 79,150 | 85,572 | +6,422 | 0.15 | 0.15 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,006 | 21,693 | +4,687 | 0.13 | 0.12 | -0.02 | buy |
| Inspire Advisors, LLC | 13,894 | 16,796 | +2,902 | 0.07 | 0.05 | -0.02 | buy |
| GABELLI FUNDS LLC | 25,100 | 27,500 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 34,835 | 36,895 | +2,060 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 19,964 | 21,724 | +1,760 | 0.02 | 0.01 | 0.00 | buy |
| Dean Capital Management | 40,605 | 41,669 | +1,064 | 0.73 | 0.48 | -0.25 | buy |
| Legato Capital Management LLC | 25,534 | 26,227 | +693 | 0.14 | 0.09 | -0.05 | buy |
| Diversified Trust Co | 8,064 | 8,647 | +583 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,602 | 1,764 | +162 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 118,443 | 118,565 | +122 | 0.05 | 0.03 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 4,104 | 4,108 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Red Tortoise LLC | 337 | 339 | +2 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,644 | 34,640 | -4 | 0.04 | 0.02 | -0.01 | sell |
| WealthCollab, LLC | 1,377 | 1,292 | -85 | 0.04 | 0.02 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,930 | 19,436 | -494 | 0.02 | 0.02 | -0.01 | sell |
| Ceredex Value Advisors LLC | 251,800 | 251,300 | -500 | 0.21 | 0.15 | -0.07 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,217 | 59,173 | -1,044 | 0.36 | 0.23 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,132 | 63,681 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 40,343 | 37,850 | -2,493 | 0.06 | 0.04 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 583,073 | 577,356 | -5,717 | 0.66 | 0.44 | -0.22 | sell |
| Integrated Quantitative Investments LLC | 31,548 | 23,220 | -8,328 | 0.66 | 0.30 | -0.35 | sell |
| Robeco Institutional Asset Management B.V. | 30,036 | 21,494 | -8,542 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 30,130 | 15,562 | -14,568 | 0.11 | 0.03 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,771 | 70,926 | -15,845 | 0.03 | 0.02 | -0.02 | sell |
| Cambria Investment Management, L.P. | 399,953 | 359,752 | -40,201 | 1.03 | 0.67 | -0.36 | sell |
| Clearbridge Investments, LLC | 420,492 | 345,012 | -75,480 | 0.01 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 117,900 | 36,800 | -81,100 | 1.82 | 0.31 | -1.51 | sell |
| GREAT LAKES ADVISORS, LLC | 248,964 | 69,318 | -179,646 | 0.09 | 0.02 | -0.07 | sell |