| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 555,621 | 611,371 | +55,750 | 0.24 | 0.24 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,895 | 156,059 | +40,164 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 22,488 | 47,053 | +24,565 | 0.42 | 0.84 | +0.42 | buy |
| ProShare Advisors LLC | 139,124 | 163,248 | +24,124 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 10,826 | 23,387 | +12,561 | 0.04 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,040 | 23,395 | +11,355 | 0.05 | 0.09 | 0.00 | buy |
| Granite Investment Partners, LLC | 115,743 | 126,921 | +11,178 | 0.29 | 0.29 | +0.00 | buy |
| Boston Partners | 60,002 | 67,435 | +7,433 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,276 | 35,612 | +6,336 | 0.03 | 0.03 | 0.00 | buy |
| Ballentine Partners, LLC | 8,237 | 13,447 | +5,210 | 0.01 | 0.01 | 0.00 | buy |
| PharVision Advisers, LLC | 5,077 | 8,760 | +3,683 | 0.13 | 0.17 | +0.05 | buy |
| Inspire Investing, LLC | 10,305 | 12,218 | +1,913 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 5,282 | 6,473 | +1,191 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 943 | 714 | +229 | 0.01 | 0.00 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 80,698 | 80,588 | -110 | 0.10 | 0.09 | -0.01 | sell |
| INCEPTIONR LLC | 5,649 | 5,500 | -149 | 0.06 | 0.06 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 2,589 | 2,089 | -500 | 0.10 | 0.07 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,658 | 23,696 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 7,784 | 6,475 | -1,309 | 0.18 | 0.13 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 11,922 | 10,139 | -1,783 | 0.09 | 0.09 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 135,946 | 130,082 | -5,864 | 0.27 | 0.23 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,099 | 17,328 | -9,771 | 0.04 | 0.03 | -0.01 | sell |
| S&T BANK/PA | 104,002 | 80,439 | -23,563 | 1.28 | 0.98 | -0.30 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 250,443 | 213,472 | -36,971 | 0.30 | 0.24 | -0.06 | sell |
| M&G Plc | 361,665 | 271,371 | -90,294 | 0.08 | 0.05 | -0.03 | sell |
| Champlain Investment Partners, LLC | 790,032 | 491,671 | -298,361 | 0.26 | 0.19 | -0.07 | sell |