| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,537 | 386,844 | +254,307 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 541,188 | 383,623 | +157,565 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,449,600 | 1,590,135 | +140,535 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 823,579 | 899,483 | +75,904 | 0.08 | 0.11 | +0.04 | buy |
| Headlands Technologies LLC | 33,692 | 92,525 | +58,833 | 0.03 | 0.12 | +0.09 | buy |
| Uniplan Investment Counsel, Inc. | 91,557 | 125,616 | +34,059 | 0.10 | 0.20 | +0.10 | buy |
| Entropy Technologies, LP | 18,359 | 47,697 | +29,338 | 0.02 | 0.04 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 83,780 | 111,686 | +27,906 | 0.09 | 0.20 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 565,956 | 587,356 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| BCS Wealth Management | 12,170 | 24,166 | +11,996 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,702 | 33,480 | +6,778 | 0.05 | 0.08 | +0.04 | buy |
| CWA Asset Management Group, LLC | 123,552 | 129,201 | +5,649 | 0.05 | 0.07 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 145,772 | 146,332 | +560 | 1.04 | 0.03 | -1.01 | buy |
| Frazier Financial Advisors, LLC | 500 | 678 | +178 | 0.00 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 114,858 | 114,620 | -238 | 0.55 | 0.77 | +0.22 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,832 | 2,590 | -242 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 21,012 | 20,637 | -375 | 0.09 | 0.07 | -0.01 | sell |
| Magnetar Financial LLC | 15,947 | 15,485 | -462 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 23,073 | 21,483 | -1,590 | 0.02 | 0.03 | +0.01 | sell |
| HighMark Wealth Management LLC | 37,696 | 35,696 | -2,000 | 0.18 | 0.23 | +0.05 | sell |
| USA FINANCIAL FORMULAS | 9,662 | 4,877 | -4,785 | 0.02 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 69,625 | 63,000 | -6,625 | 0.05 | 0.06 | +0.01 | sell |
| AVIVA PLC | 38,676 | 31,844 | -6,832 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 61,000 | 54,000 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 62,042 | 54,176 | -7,866 | 0.22 | 0.28 | +0.06 | sell |
| EntryPoint Capital, LLC | 28,890 | 20,678 | -8,212 | 0.12 | 0.13 | +0.01 | sell |
| Virtus Investment Advisers, LLC | 53,997 | 43,117 | -10,880 | 0.17 | 0.19 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 139,868 | 119,668 | -20,200 | 0.01 | 0.01 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 105,000 | -21,000 | 0.30 | 0.40 | +0.10 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 116,203 | 92,212 | -23,991 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 542,555 | 495,636 | -46,919 | 0.33 | 0.44 | +0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 359,100 | 304,200 | -54,900 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 90,000 | 24,800 | -65,200 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,219,451 | 1,139,249 | -80,202 | 0.05 | 0.07 | +0.02 | sell |