| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,300,459 | 2,405,770 | +105,311 | 0.47 | 0.43 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 554,221 | 463,411 | +90,810 | 0.04 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 764,431 | 835,333 | +70,902 | 0.88 | 0.86 | -0.02 | buy |
| GENDELL JEFFREY L | 59,846 | 113,327 | +53,481 | 0.26 | 0.40 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 866,583 | 908,032 | +41,449 | 0.11 | 0.10 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 267,476 | 294,744 | +27,268 | 0.15 | 0.14 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,975 | 60,341 | +23,366 | 0.03 | 0.03 | +0.01 | buy |
| Leeward Investments, LLC - MA | 70,254 | 86,004 | +15,750 | 0.40 | 0.45 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,818 | 28,363 | +15,545 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,794,315 | 1,805,546 | +11,231 | 1.19 | 1.00 | -0.19 | buy |
| Huber Capital Management LLC | 37,835 | 46,235 | +8,400 | 1.06 | 1.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 44,672 | 51,512 | +6,840 | 0.19 | 0.16 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 17,000 | 23,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,281 | 6,500 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 119,702 | 118,058 | +1,644 | 0.03 | 0.03 | 0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 41,643 | 43,147 | +1,504 | 0.23 | 0.20 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 944 | 2,364 | +1,420 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 4,932 | 5,829 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,832 | 3,651 | +819 | 0.04 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 300 | 900 | +600 | 0.02 | 0.05 | +0.02 | buy |
| Moran Wealth Management, LLC | 47,067 | 47,612 | +545 | 0.19 | 0.17 | -0.03 | buy |
| State of Alaska, Department of Revenue | 14,639 | 14,233 | +406 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,725 | 5,103 | +378 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 78,162 | 78,443 | +281 | 2.32 | 1.98 | -0.34 | buy |
| INGALLS & SNYDER LLC | 28,596 | 28,868 | +272 | 0.15 | 0.13 | -0.02 | buy |
| Stonegate Investment Group, LLC | 1,991 | 2,208 | +217 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,136 | 19,934 | +202 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,432 | 1,353 | +79 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,421 | 2,443 | +22 | 0.01 | 0.01 | 0.00 | buy |
| AMG National Trust Bank | 11,555 | 11,531 | -24 | 0.04 | 0.04 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,551 | 5,520 | -31 | 0.19 | 0.17 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 5,153 | 5,099 | -54 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,042 | 11,981 | -61 | 0.23 | 0.19 | -0.04 | sell |
| FIRST HAWAIIAN BANK | 6,551 | 6,433 | -118 | 0.03 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 33,148 | 32,947 | -201 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 140,766 | 140,489 | -277 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Advisors, LLC | 6,819 | 6,491 | -328 | 0.11 | 0.09 | -0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 22,894 | 22,273 | -621 | 0.29 | 0.24 | -0.05 | sell |
| Ballentine Partners, LLC | 3,683 | 2,673 | -1,010 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 3,979 | 2,879 | -1,100 | 0.05 | 0.03 | -0.02 | sell |
| Diversified Trust Co | 5,329 | 3,237 | -2,092 | 0.02 | 0.01 | -0.01 | sell |
| Round Hill Asset Management | 14,514 | 11,974 | -2,540 | 1.14 | 0.90 | -0.25 | sell |
| SEGALL BRYANT & HAMILL, LLC | 88,208 | 84,750 | -3,458 | 0.19 | 0.13 | -0.06 | sell |
| Nebula Research & Development LLC | 20,032 | 14,227 | -5,805 | 0.40 | 0.19 | -0.21 | sell |
| PDT Partners, LLC | 15,499 | 6,854 | -8,645 | 0.18 | 0.07 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,207 | 3,100 | -10,107 | 0.04 | 0.01 | -0.03 | sell |
| Telemark Asset Management, LLC | 160,000 | 140,000 | -20,000 | 1.72 | 1.60 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,995 | 53,605 | -20,390 | 0.03 | 0.02 | -0.01 | sell |