| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 25,095 | 54,200 | +29,105 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 78,300 | 94,760 | +16,460 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,700 | 216,141 | +16,441 | 0.14 | 0.14 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,544 | 20,728 | +12,184 | 0.04 | 0.07 | +0.04 | buy |
| CWA Asset Management Group, LLC | 21,940 | 27,086 | +5,146 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,187 | 74,380 | +4,193 | 0.03 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 9,690 | 11,902 | +2,212 | 0.09 | 0.05 | -0.03 | buy |
| Ellevest, Inc. | 11,166 | 13,276 | +2,110 | 0.02 | 0.06 | +0.03 | buy |
| BAILARD, INC. | 8,542 | 9,500 | +958 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,067 | 28,619 | +552 | 0.57 | 0.49 | -0.08 | buy |
| Copeland Capital Management, LLC | 1,943 | 2,261 | +318 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,385 | 34,592 | +207 | 0.03 | 0.02 | -0.00 | buy |
| West Financial Advisors, LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 19,640 | 18,205 | -1,435 | 0.05 | 0.04 | -0.01 | sell |
| Summit Global Investments | 14,674 | 8,805 | -5,869 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 194,572 | 176,558 | -18,014 | 0.06 | 0.05 | -0.01 | sell |
| Jackson Hole Capital Partners, LLC | 369,060 | 346,039 | -23,021 | 2.14 | 1.66 | -0.47 | sell |
| First Eagle Investment Management, LLC | 297,048 | 208,048 | -89,000 | 0.02 | 0.01 | -0.01 | sell |