| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,083,322 | 1,356,141 | +272,819 | 0.90 | 0.82 | -0.08 | buy |
| Redwood Investment Management, LLC | 35,106 | 138,867 | +103,761 | 0.14 | 0.55 | +0.41 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 240 | 88,324 | +88,084 | 0.00 | 0.10 | +0.10 | buy |
| Chicago Capital, LLC | 1,146,430 | 1,199,825 | +53,395 | 2.41 | 1.88 | -0.53 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 594,491 | 646,523 | +52,032 | 0.15 | 0.14 | -0.01 | buy |
| Boston Trust Walden Corp | 1,229,299 | 1,267,342 | +38,043 | 0.46 | 0.42 | -0.05 | buy |
| Ballast Asset Management, LP | 88,320 | 117,808 | +29,488 | 3.69 | 3.26 | -0.43 | buy |
| HEARTLAND ADVISORS INC | 607,638 | 635,023 | +27,385 | 1.54 | 1.44 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,682 | 17,935 | +13,253 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 58,833 | 70,000 | +11,167 | 0.25 | 0.25 | -0.00 | buy |
| Abacus FCF Advisors LLC | 11,213 | 21,864 | +10,651 | 0.27 | 0.28 | +0.01 | buy |
| P.A.W. CAPITAL CORP | 30,000 | 40,000 | +10,000 | 3.65 | 4.22 | +0.57 | buy |
| Petrus Trust Company, LTA | 8,508 | 17,590 | +9,082 | 0.04 | 0.07 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 68,249 | 75,613 | +7,364 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 33,378 | 40,664 | +7,286 | 0.48 | 0.83 | +0.35 | buy |
| Dana Investment Advisors, Inc. | 31,194 | 36,086 | +4,892 | 0.07 | 0.08 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 4,121 | 8,110 | +3,989 | 0.03 | 0.07 | +0.05 | buy |
| Calamos Advisors LLC | 15,700 | 18,400 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 25,715 | 26,859 | +1,144 | 0.04 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,083 | 6,537 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 10,545 | 10,895 | +350 | 0.13 | 0.11 | -0.02 | buy |
| WINTON GROUP Ltd | 8,715 | 8,997 | +282 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 6,208 | 6,488 | +280 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 24 | 302 | +278 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,156 | 22,313 | +157 | 0.18 | 0.16 | -0.02 | buy |
| Fortis Group Advisors, LLC | 127 | 254 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 6,363 | 6,325 | -38 | 0.01 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,616 | 13,543 | -73 | 0.10 | 0.10 | -0.00 | sell |
| Headlands Technologies LLC | 17,305 | 17,189 | -116 | 0.38 | 0.22 | -0.16 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,461 | 8,253 | -208 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 108,829 | 108,502 | -327 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,842 | 23,442 | -400 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 21,735 | 21,250 | -485 | 0.03 | 0.03 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 2,272 | 1,733 | -539 | 0.03 | 0.03 | -0.00 | sell |
| Wallace Advisory Group, LLC | 7,267 | 6,547 | -720 | 0.28 | 0.23 | -0.05 | sell |
| BANK HAPOALIM BM | 30,637 | 29,625 | -1,012 | 0.22 | 0.18 | -0.05 | sell |
| NORDEN GROUP LLC | 6,458 | 5,023 | -1,435 | 0.10 | 0.04 | -0.06 | sell |
| Portside Wealth Group, LLC | 19,037 | 17,008 | -2,029 | 0.16 | 0.14 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 154,248 | 152,045 | -2,203 | 0.15 | 0.14 | -0.01 | sell |
| Retirement Systems of Alabama | 377,236 | 374,989 | -2,247 | 0.08 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 228,751 | 223,492 | -5,259 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 576,411 | 557,889 | -18,522 | 0.81 | 0.68 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 623,411 | 598,039 | -25,372 | 0.29 | 0.24 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 239,392 | 209,392 | -30,000 | 0.22 | 0.18 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 1,694,367 | 186,408 | -1,507,959 | 0.52 | 0.05 | -0.46 | sell |
| Capital International Investors | 2,022,331 | 234,529 | -1,787,802 | 0.02 | 0.00 | -0.02 | sell |