| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 906,391 | 1,578,386 | +671,995 | 0.04 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 106,659 | 624,037 | +517,378 | 0.05 | 0.26 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 1,370,843 | 1,793,785 | +422,942 | 0.14 | 0.17 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 523,733 | 884,148 | +360,415 | 0.12 | 0.18 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 583,301 | 385,301 | +198,000 | 0.05 | 0.03 | -0.02 | sell |
| Invenomic Capital Management LP | 454,136 | 594,475 | +140,339 | 1.00 | 1.45 | +0.45 | buy |
| Trigran Investments, Inc. | 1,214,726 | 1,333,156 | +118,430 | 5.65 | 5.92 | +0.27 | buy |
| Copeland Capital Management, LLC | 1,394,278 | 1,450,155 | +55,877 | 1.35 | 1.21 | -0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 182,821 | 147,673 | +35,148 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 114,554 | 83,239 | +31,315 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 43,929 | 65,545 | +21,616 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,286 | 19,667 | +11,381 | 0.04 | 0.08 | 0.00 | buy |
| Capital Impact Advisors, LLC | 19,781 | 30,014 | +10,233 | 1.25 | 1.79 | +0.53 | buy |
| Penserra Capital Management LLC | 87,710 | 79,968 | +7,742 | 0.08 | 0.05 | -0.03 | sell |
| Boston Trust Walden Corp | 584,234 | 591,452 | +7,218 | 0.21 | 0.19 | -0.02 | buy |
| Carolina Wealth Advisors, LLC | 109,839 | 113,889 | +4,050 | 2.75 | 2.83 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 5,182 | 9,024 | +3,842 | 0.05 | 0.07 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 70,287 | 73,812 | +3,525 | 0.42 | 0.38 | -0.04 | buy |
| MCMORGAN & CO LLC | 48,253 | 50,178 | +1,925 | 0.39 | 0.39 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,877 | 6,152 | +275 | 0.05 | 0.04 | -0.01 | buy |
| Bridge City Capital, LLC | 25,700 | 25,902 | +202 | 0.48 | 0.43 | -0.05 | buy |
| QSV Equity Investors LLC | 19,094 | 19,123 | +29 | 0.90 | 0.84 | -0.05 | buy |
| AVIVA PLC | 13,155 | 13,179 | +24 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 286 | 229 | -57 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,378 | 15,078 | -300 | 0.20 | 0.17 | -0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 6,893 | 6,038 | -855 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 8,309 | 7,406 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,728 | 13,298 | -3,430 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 61,858 | 57,842 | -4,016 | 0.34 | 0.28 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 350,492 | 340,576 | -9,916 | 0.98 | 0.89 | -0.09 | sell |
| Entropy Technologies, LP | 15,640 | 5,366 | -10,274 | 0.14 | 0.03 | -0.11 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,561 | 15,116 | -10,445 | 0.07 | 0.04 | -0.03 | sell |
| Gotham Asset Management, LLC | 26,943 | 15,247 | -11,696 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 82,485 | 70,000 | -12,485 | 0.33 | 0.25 | -0.07 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 42,000 | -42,000 | 0.92 | 0.45 | -0.47 | sell |
| TWINBEECH CAPITAL LP | 85,328 | 34,320 | -51,008 | 0.07 | 0.03 | -0.03 | sell |
| Pembroke Management, LTD | 350,510 | 58,543 | -291,967 | 2.10 | 0.32 | -1.79 | sell |