| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 1,108,123 | 3,910,203 | +2,802,080 | 0.15 | 0.55 | +0.41 | buy |
| Polar Asset Management Partners Inc. | 448,440 | 966,974 | +518,534 | 0.05 | 0.14 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 115,721 | 574,542 | +458,821 | 0.05 | 0.31 | +0.26 | buy |
| Leeward Investments, LLC - MA | 1,588,965 | 1,911,465 | +322,500 | 0.86 | 1.13 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 144,102 | 423,429 | +279,327 | 0.19 | 0.33 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 295,638 | 543,313 | +247,675 | 0.10 | 0.19 | +0.10 | buy |
| M&G Plc | 1,063,427 | 1,163,685 | +100,258 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 28,980 | 56,834 | +27,854 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 58,081 | 83,490 | +25,409 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 221,900 | 241,700 | +19,800 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 342,371 | 359,401 | +17,030 | 2.35 | 0.06 | -2.29 | buy |
| PSI Advisors, LLC | 15,250 | 30,500 | +15,250 | 0.04 | 0.09 | +0.05 | buy |
| AXQ CAPITAL, LP | 79,613 | 94,631 | +15,018 | 0.32 | 0.25 | -0.07 | buy |
| Elo Mutual Pension Insurance Co | 24,980 | 36,188 | +11,208 | 0.00 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 515,166 | 522,136 | +6,970 | 1.23 | 1.32 | +0.09 | buy |
| Gallagher Fiduciary Advisors, LLC | 62,732 | 67,617 | +4,885 | 0.02 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 29,522 | 31,968 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 22,596 | 23,794 | +1,198 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 48,458 | 48,776 | +318 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 19,010 | 19,317 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 21,785 | 22,013 | +228 | 0.04 | 0.05 | +0.01 | buy |
| Clearstead Trust, LLC | 684 | 888 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 14,915 | 15,109 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 14,507 | 14,568 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 22,261 | 22,305 | +44 | 0.03 | 0.03 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 56,361 | 56,404 | +43 | 0.04 | 0.04 | +0.00 | buy |
| Stone House Investment Management, LLC | 193 | 219 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 107,294 | 107,297 | +3 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 48,525 | 48,510 | -15 | 0.00 | 0.01 | +0.00 | sell |
| Sivia Capital Partners, LLC | 10,089 | 10,026 | -63 | 0.03 | 0.02 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 58,581 | 58,363 | -218 | 0.06 | 0.07 | +0.01 | sell |
| Fifth Third Wealth Advisors LLC | 13,644 | 13,365 | -279 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 36,050 | 34,949 | -1,101 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 114,581 | 113,281 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 103,900 | 102,575 | -1,325 | 0.20 | 0.22 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 1,522,310 | 1,520,700 | -1,610 | 0.04 | 0.04 | +0.00 | sell |
| EMC Capital Management | 11,675 | 9,924 | -1,751 | 0.06 | 0.05 | -0.01 | sell |
| VAUGHAN & Co SECURITIES, INC. | 58,751 | 56,681 | -2,070 | 0.33 | 0.34 | +0.01 | sell |
| First Eagle Investment Management, LLC | 885,800 | 883,000 | -2,800 | 0.02 | 0.02 | +0.00 | sell |
| FIDUCIARY TRUST CO | 46,602 | 43,644 | -2,958 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 43,798 | 40,798 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 581,994 | 575,555 | -6,439 | 0.02 | 0.02 | +0.00 | sell |
| INCEPTIONR LLC | 34,111 | 27,563 | -6,548 | 0.09 | 0.09 | +0.00 | sell |
| Headlands Technologies LLC | 57,053 | 48,875 | -8,178 | 0.05 | 0.05 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 258,002 | 249,757 | -8,245 | 0.16 | 0.17 | +0.01 | sell |
| Cornerstone Wealth Group, LLC | 38,410 | 29,193 | -9,217 | 0.03 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 969,397 | 958,681 | -10,716 | 0.03 | 0.03 | +0.00 | sell |
| Ignite Planners, LLC | 63,062 | 52,256 | -10,806 | 0.11 | 0.10 | -0.01 | sell |
| Kestra Investment Management, LLC | 22,866 | 10,556 | -12,310 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 50,945 | 38,082 | -12,863 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 1,110,391 | 1,092,918 | -17,473 | 2.00 | 2.23 | +0.23 | sell |
| Bayforest Capital Ltd | 42,567 | 18,118 | -24,449 | 0.21 | 0.16 | -0.06 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 391,935 | 358,935 | -33,000 | 3.36 | 3.45 | +0.09 | sell |
| JACKSON SQUARE CAPITAL, LLC | 52,962 | 16,173 | -36,789 | 0.12 | 0.04 | -0.09 | sell |
| FLC Capital Advisors | 62,003 | 22,964 | -39,039 | 0.13 | 0.05 | -0.08 | sell |
| MQS Management LLC | 72,624 | 23,236 | -49,388 | 0.45 | 0.16 | -0.29 | sell |
| EJF Capital LLC | 424,855 | 361,078 | -63,777 | 2.62 | 2.40 | -0.22 | sell |
| Entropy Technologies, LP | 79,650 | 13,643 | -66,007 | 0.06 | 0.01 | -0.05 | sell |
| Jaffetilchin Investment Partners, LLC | 127,300 | 53,004 | -74,296 | 0.08 | 0.04 | -0.04 | sell |
| SummitTX Capital, L.P. | 154,026 | 66,601 | -87,425 | 0.07 | 0.02 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 570,000 | 434,000 | -136,000 | 0.92 | 0.90 | -0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,474,241 | 1,296,618 | -177,623 | 4.73 | 4.21 | -0.51 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,935,629 | 1,654,877 | -280,752 | 0.84 | 0.78 | -0.06 | sell |
| Stieven Capital Advisors, L.P. | 530,066 | 158,666 | -371,400 | 1.06 | 0.34 | -0.72 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,745,286 | 2,817,726 | -927,560 | 0.67 | 0.59 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,014,726 | 71,235 | -943,491 | 0.09 | 0.01 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,613,074 | 6,971,067 | -1,642,007 | 0.31 | 0.28 | -0.04 | sell |
| Azora Capital LP | 9,728,285 | 7,798,088 | -1,930,197 | 4.78 | 5.74 | +0.96 | sell |
| Freestone Grove Partners LP | 2,604,391 | 650,798 | -1,953,593 | 0.21 | 0.05 | -0.15 | sell |