| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 165,885 | 400,033 | +234,148 | 0.35 | 0.50 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,300 | 636,400 | +33,900 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 530,178 | 546,778 | +16,600 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 28,466 | 44,072 | +15,606 | 0.09 | 0.13 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 852,365 | 860,709 | +8,344 | 1.39 | 1.37 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 51,786 | 60,094 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 188,881 | 182,181 | +6,700 | 0.40 | 0.40 | 0.00 | sell |
| AlphaQuest LLC | 16,728 | 21,842 | +5,114 | 0.06 | 0.06 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 54,923 | 58,617 | +3,694 | 0.02 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 16,072 | 19,111 | +3,039 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 123,144 | 125,164 | +2,020 | 0.06 | 0.05 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,148 | 57,680 | +1,532 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,834 | 11,434 | +1,400 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 180,881 | 182,181 | +1,300 | 0.40 | 0.40 | +0.01 | buy |
| Ellsworth Advisors, LLC | 19,063 | 20,035 | +972 | 0.15 | 0.15 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,014 | 10,912 | +898 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 11,364 | 12,060 | +696 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 7,419 | 7,025 | +394 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 726 | 892 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 87,359 | 87,455 | +96 | 0.10 | 0.10 | +0.00 | buy |
| Wakefield Asset Management LLLP | 33,653 | 33,285 | -368 | 0.33 | 0.31 | -0.02 | sell |
| Johnson Financial Group, Inc. | 10,836 | 9,114 | -1,722 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 110,886 | 107,489 | -3,397 | 0.32 | 0.30 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,660 | 186,539 | -4,121 | 0.11 | 0.12 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 189,366 | 181,648 | -7,718 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,903 | 10,110 | -9,793 | 0.09 | 0.09 | -0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 190,000 | -10,000 | 0.91 | 0.94 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,197 | 144,852 | -37,345 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 419,908 | 355,473 | -64,435 | 0.16 | 0.14 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 383,995 | 318,392 | -65,603 | 0.60 | 0.48 | -0.12 | sell |
| Western Standard LLC | 194,256 | 66,004 | -128,252 | 5.61 | 1.79 | -3.82 | sell |