| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 469,435 | 601,490 | +132,055 | 0.92 | 1.03 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 704,227 | 831,626 | +127,399 | 0.23 | 0.23 | +0.01 | buy |
| Tieton Capital Management, LLC | 163,675 | 283,700 | +120,025 | 3.00 | 3.46 | +0.46 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,110 | 328,830 | +88,720 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 79,199 | 130,402 | +51,203 | 0.06 | 0.07 | +0.01 | buy |
| Pale Fire Capital SE | 95,810 | 127,151 | +31,341 | 0.53 | 0.90 | +0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,237 | 53,959 | +31,278 | 0.01 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.36 | 0.56 | +0.20 | buy |
| CONNORS INVESTOR SERVICES INC | 70,613 | 90,039 | +19,426 | 0.24 | 0.26 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 529,387 | 547,520 | +18,133 | 1.01 | 0.91 | -0.10 | buy |
| NATIXIS | 41,458 | 25,958 | +15,500 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 28,987 | 16,191 | +12,796 | 0.10 | 0.07 | 0.00 | sell |
| Brevan Howard Capital Management LP | 13,139 | 15,861 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,630 | 13,424 | +1,794 | 0.06 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,810 | 24,196 | +1,386 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 14,536 | 15,857 | +1,321 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,588 | 35,120 | +532 | 0.05 | 0.05 | 0.00 | buy |
| Palouse Capital Management, Inc. | 3,832 | 4,357 | +525 | 0.09 | 0.09 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 434 | 602 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 882 | 753 | +129 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 132 | 255 | +123 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 876 | 946 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 8,029 | 8,000 | -29 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 47,437 | 47,317 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Bridge City Capital, LLC | 30,266 | 29,838 | -428 | 0.29 | 0.24 | -0.05 | sell |
| MCMORGAN & CO LLC | 53,718 | 53,273 | -445 | 0.29 | 0.25 | -0.04 | sell |
| Caitlin John, LLC | 11,318 | 10,333 | -985 | 0.23 | 0.21 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 112,253 | 110,398 | -1,855 | 2.02 | 1.80 | -0.22 | sell |
| Nebula Research & Development LLC | 19,038 | 15,875 | -3,163 | 0.08 | 0.06 | -0.02 | sell |
| Legato Capital Management LLC | 13,506 | 7,803 | -5,703 | 0.06 | 0.03 | -0.03 | sell |
| Crestline Management, LP | 13,659 | 6,801 | -6,858 | 0.03 | 0.01 | -0.02 | sell |
| Copeland Capital Management, LLC | 1,600,204 | 1,585,666 | -14,538 | 0.98 | 0.89 | -0.09 | sell |
| CALIFORNIA FIRST LEASING CORP | 49,385 | 27,885 | -21,500 | 0.76 | 0.35 | -0.41 | sell |
| Petrus Trust Company, LTA | 32,487 | 9,106 | -23,381 | 0.11 | 0.03 | -0.09 | sell |
| Boston Trust Walden Corp | 575,176 | 550,717 | -24,459 | 0.14 | 0.12 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,713,785 | 1,681,185 | -32,600 | 0.13 | 0.12 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 99,800 | 52,300 | -47,500 | 0.00 | 0.00 | -0.00 | sell |