| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,039,988 | 1,611,702 | +571,714 | 0.14 | 0.19 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 546,862 | 897,046 | +350,184 | 0.08 | 0.12 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 302,804 | 636,366 | +333,562 | 0.09 | 0.18 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 987,669 | 1,240,769 | +253,100 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 23,650 | 213,460 | +189,810 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 642,994 | 476,800 | +166,194 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,154,900 | 1,289,100 | +134,200 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 707,204 | 575,440 | +131,764 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 183,400 | 293,600 | +110,200 | 0.30 | 0.36 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 306,507 | 407,899 | +101,392 | 0.00 | 0.00 | 0.00 | buy |
| Hudson Bay Capital Management LP | 200,000 | 300,000 | +100,000 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,955 | 144,699 | +82,744 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 24,505 | 97,395 | +72,890 | 0.02 | 0.08 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 93,000 | 157,500 | +64,500 | 0.23 | 0.35 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,300 | 128,000 | +60,700 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 524,078 | 475,402 | +48,676 | 0.01 | 0.01 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 153,092 | 199,069 | +45,977 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 56,235 | 87,173 | +30,938 | 0.13 | 0.19 | +0.05 | buy |
| Capital Impact Advisors, LLC | 46,096 | 67,067 | +20,971 | 0.68 | 1.31 | +0.63 | buy |
| NAVELLIER & ASSOCIATES INC | 125,444 | 136,614 | +11,170 | 0.33 | 0.27 | -0.05 | buy |
| MOODY ALDRICH PARTNERS LLC | 262,437 | 273,512 | +11,075 | 0.69 | 0.61 | -0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 48,075 | 41,320 | +6,755 | 0.03 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 212,509 | 217,209 | +4,700 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 110,474 | 114,006 | +3,532 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 322,354 | 318,980 | +3,374 | 0.09 | 0.08 | 0.00 | sell |
| CenterBook Partners LP | 11,318 | 13,577 | +2,259 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,222 | 87,281 | +941 | 0.00 | 0.00 | 0.00 | sell |
| CIM, LLC | 24,042 | 24,913 | +871 | 0.06 | 0.06 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,399 | 10,589 | +190 | 0.01 | 0.01 | -0.00 | buy |
| NVWM, LLC | 2,672 | 2,724 | +52 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 11,147 | 11,109 | -38 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 32,102 | 32,044 | -58 | 0.02 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 28,942 | 28,877 | -65 | 0.02 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 31,860 | 31,170 | -690 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 49,430 | 48,740 | -690 | 0.38 | 0.37 | -0.02 | sell |
| BTC Capital Management, Inc. | 20,282 | 18,639 | -1,643 | 0.03 | 0.03 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 16,344 | 13,743 | -2,601 | 0.03 | 0.02 | -0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 434,930 | 431,955 | -2,975 | 3.83 | 3.51 | -0.31 | sell |
| Wealthspire Advisors, LLC | 39,270 | 36,292 | -2,978 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,612 | 79,563 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,885 | 17,780 | -3,105 | 0.04 | 0.04 | -0.00 | sell |
| Brookstone Capital Management | 36,907 | 33,468 | -3,439 | 0.01 | 0.01 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,400 | 74,900 | -3,500 | 0.11 | 0.10 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,500 | 60,500 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 38,438 | 26,220 | -12,218 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,321,281 | 1,307,225 | -14,056 | 0.10 | 0.09 | -0.01 | sell |
| Westover Capital Advisors, LLC | 102,897 | 85,518 | -17,379 | 0.48 | 0.36 | -0.12 | sell |
| ALPS ADVISORS INC | 99,594 | 78,710 | -20,884 | 0.01 | 0.01 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 39,474 | 11,087 | -28,387 | 0.25 | 0.06 | -0.18 | sell |
| PROFUND ADVISORS LLC | 132,668 | 89,459 | -43,209 | 0.10 | 0.06 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 296,496 | 234,284 | -62,212 | 0.44 | 0.32 | -0.12 | sell |
| Paradiem, LLC | 242,421 | 166,905 | -75,516 | 0.93 | 0.59 | -0.34 | sell |
| Rafferty Asset Management, LLC | 714,875 | 510,435 | -204,440 | 0.05 | 0.04 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 255,320 | 360 | -254,960 | 0.32 | 0.00 | -0.31 | sell |
| J. Goldman & Co LP | 526,702 | 13,500 | -513,202 | 0.40 | 0.01 | -0.40 | sell |