| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 158,052 | 73,121 | +84,931 | 0.21 | 0.12 | 0.00 | sell |
| DENALI ADVISORS LLC | 38,000 | 84,944 | +46,944 | 0.40 | 1.03 | +0.62 | buy |
| LSV ASSET MANAGEMENT | 338,169 | 364,500 | +26,331 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 267,669 | 293,234 | +25,565 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 183,473 | 163,263 | +20,210 | 0.01 | 0.01 | 0.00 | sell |
| Capital Impact Advisors, LLC | 5,054 | 22,761 | +17,707 | 0.17 | 1.31 | +1.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,591 | 95,783 | +16,192 | 0.06 | 0.08 | 0.00 | buy |
| EJF Capital LLC | 38,200 | 53,200 | +15,000 | 0.53 | 0.81 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 279,540 | 293,096 | +13,556 | 0.01 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 81,940 | 95,078 | +13,138 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,786 | 15,823 | +6,037 | 0.01 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,005 | 155,360 | +5,355 | 0.11 | 0.13 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 16,724 | 19,997 | +3,273 | 0.32 | 0.51 | +0.18 | buy |
| Belvedere Trading LLC | 6,350 | 9,455 | +3,105 | 0.06 | 0.04 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,346 | 30,326 | +2,020 | 0.00 | 0.00 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 3,158 | 3,419 | +261 | 0.03 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,500 | 42,700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 887 | 710 | +177 | 0.02 | 0.02 | 0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 445 | 283 | -162 | 0.02 | 0.01 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 45,141 | 44,786 | -355 | 0.32 | 0.35 | +0.03 | sell |
| Inspire Investing, LLC | 10,374 | 8,770 | -1,604 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 170,303 | 167,719 | -2,584 | 0.05 | 0.06 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,617 | 17,346 | -5,271 | 0.07 | 0.06 | -0.01 | sell |
| Corton Capital Inc. | 15,405 | 9,868 | -5,537 | 0.22 | 0.17 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 598,487 | 592,420 | -6,067 | 0.10 | 0.12 | +0.02 | sell |
| Mach-1 Financial Group, LLC | 20,844 | 14,067 | -6,777 | 0.25 | 0.20 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,767 | 33,251 | -9,516 | 0.03 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 67,857 | 57,330 | -10,527 | 0.47 | 0.46 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 29,469 | 15,877 | -13,592 | 0.51 | 0.35 | -0.15 | sell |
| Baldwin Investment Management, LLC | 34,377 | 19,377 | -15,000 | 0.17 | 0.11 | -0.06 | sell |
| Wakefield Asset Management LLLP | 38,623 | 20,061 | -18,562 | 0.47 | 0.31 | -0.15 | sell |
| Rafferty Asset Management, LLC | 82,481 | 62,112 | -20,369 | 0.01 | 0.01 | -0.00 | sell |
| SRN Advisors, LLC | 42,953 | 20,017 | -22,936 | 1.16 | 0.68 | -0.47 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 47,979 | 24,098 | -23,881 | 0.08 | 0.05 | -0.03 | sell |
| Tieton Capital Management, LLC | 328,433 | 242,363 | -86,070 | 6.38 | 5.26 | -1.12 | sell |
| Aristotle Capital Boston, LLC | 583,364 | 454,876 | -128,488 | 0.53 | 0.51 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 263,840 | 67,087 | -196,753 | 0.13 | 0.04 | -0.09 | sell |