| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 81,758 | 278,188 | +196,430 | 0.02 | 0.11 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 265,715 | 459,134 | +193,419 | 0.01 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 282,000 | 415,000 | +133,000 | 0.41 | 0.68 | +0.27 | buy |
| Edgestream Partners, L.P. | 13,391 | 90,827 | +77,436 | 0.01 | 0.10 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 1,594,893 | 1,657,093 | +62,200 | 0.10 | 0.14 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,182 | 50,382 | +40,200 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.25 | 0.57 | +0.32 | buy |
| PDT Partners, LLC | 17,341 | 29,827 | +12,486 | 0.03 | 0.07 | +0.04 | buy |
| Versor Investments LP | 19,894 | 30,423 | +10,529 | 0.10 | 0.18 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 86,474 | 96,733 | +10,259 | 0.09 | 0.12 | +0.04 | buy |
| TANG CAPITAL MANAGEMENT LLC | 281,200 | 290,292 | +9,092 | 0.30 | 0.54 | +0.24 | buy |
| Magnetar Financial LLC | 7,299 | 12,724 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 13,333 | 16,869 | +3,536 | 0.11 | 0.17 | +0.07 | buy |
| City Center Advisors, LLC | 8,012 | 11,409 | +3,397 | 0.21 | 0.39 | +0.18 | buy |
| Aurora Investment Counsel | 63,571 | 66,085 | +2,514 | 0.92 | 1.30 | +0.38 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,429 | 53,632 | +2,203 | 0.04 | 0.05 | +0.02 | buy |
| CWA Asset Management Group, LLC | 38,733 | 40,117 | +1,384 | 0.04 | 0.05 | +0.01 | buy |
| Illumine Investment Management, LLC | 22,367 | 23,245 | +878 | 0.44 | 0.63 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 46,787 | 47,085 | +298 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,129 | 10,289 | +160 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,579 | 7,686 | +107 | 0.08 | 0.11 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,881 | 18,940 | +59 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 50,124 | 50,120 | -4 | 0.65 | 0.85 | +0.20 | sell |
| BOKF, NA | 14,846 | 14,767 | -79 | 0.01 | 0.01 | +0.00 | sell |
| Paradiem, LLC | 26,279 | 26,176 | -103 | 0.17 | 0.23 | +0.07 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,238 | 1,131 | -107 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 21,455 | 21,205 | -250 | 0.04 | 0.05 | +0.01 | sell |
| Gallacher Capital Management LLC | 16,091 | 15,690 | -401 | 0.18 | 0.23 | +0.05 | sell |
| Trail Ridge Investment Advisors, LLC | 8,844 | 8,309 | -535 | 0.11 | 0.13 | +0.02 | sell |
| CIM, LLC | 13,641 | 13,080 | -561 | 0.05 | 0.06 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 10,085 | 9,385 | -700 | 0.02 | 0.03 | +0.00 | sell |
| EMC Capital Management | 6,174 | 5,248 | -926 | 0.08 | 0.09 | +0.01 | sell |
| Persistent Asset Partners Ltd | 11,500 | 10,434 | -1,066 | 0.23 | 0.19 | -0.04 | sell |
| FOSTER & MOTLEY INC | 24,434 | 23,209 | -1,225 | 0.04 | 0.05 | +0.01 | sell |
| Nadler Financial Group, Inc. | 9,361 | 7,964 | -1,397 | 0.02 | 0.03 | +0.00 | sell |
| Tieton Capital Management, LLC | 298,591 | 297,081 | -1,510 | 2.86 | 3.80 | +0.95 | sell |
| AVIVA PLC | 14,992 | 13,437 | -1,555 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 71,697 | 69,722 | -1,975 | 0.17 | 0.22 | +0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,906 | 54,928 | -2,978 | 0.06 | 0.09 | +0.03 | sell |
| Quantedge Capital Pte Ltd | 64,700 | 61,300 | -3,400 | 0.98 | 1.09 | +0.12 | sell |
| DENALI ADVISORS LLC | 102,028 | 97,828 | -4,200 | 0.32 | 0.41 | +0.09 | sell |
| Hedeker Wealth, LLC | 80,245 | 73,570 | -6,675 | 0.46 | 0.58 | +0.12 | sell |
| Summit Global Investments | 30,145 | 23,193 | -6,952 | 0.05 | 0.05 | +0.00 | sell |
| Bridge City Capital, LLC | 259,943 | 237,103 | -22,840 | 1.91 | 2.61 | +0.69 | sell |
| Legato Capital Management LLC | 51,415 | 26,391 | -25,024 | 0.15 | 0.09 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 570,539 | 541,281 | -29,258 | 0.00 | 0.01 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 51,400 | 10,600 | -40,800 | 55.35 | 0.02 | -55.33 | sell |
| CAPITAL MANAGEMENT CORP /VA | 322,912 | 281,721 | -41,191 | 1.40 | 1.73 | +0.33 | sell |
| DIADEMA PARTNERS LP | 50,000 | 7,500 | -42,500 | 0.96 | 0.17 | -0.79 | sell |
| Boston Partners | 753,952 | 708,943 | -45,009 | 0.02 | 0.03 | +0.01 | sell |
| Zuckerman Investment Group, LLC | 123,255 | 75,461 | -47,794 | 100.00 | 0.25 | -99.75 | sell |
| Brandywine Global Investment Management, LLC | 146,204 | 85,722 | -60,482 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 239,772 | 82,268 | -157,504 | 0.03 | 0.01 | -0.01 | sell |
| Valor Management LLC | 1,268,204 | 117,130 | -1,151,074 | 51.91 | 7.95 | -43.95 | sell |