| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,703,655 | 1,597,174 | +106,481 | 0.06 | 0.06 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 42,566 | 74,268 | +31,702 | 0.10 | 0.15 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,685 | 57,287 | +24,602 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,504,649 | 1,522,346 | +17,697 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,681 | 106,801 | +14,120 | 0.01 | 0.01 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,869 | 47,880 | +7,011 | 0.05 | 0.06 | +0.02 | buy |
| EMC Capital Management | 3,965 | 8,877 | +4,912 | 0.02 | 0.14 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 1,453,819 | 1,457,163 | +3,344 | 0.29 | 0.31 | +0.03 | buy |
| Millington Financial Advisors, LLC | 43,744 | 46,125 | +2,381 | 0.79 | 0.88 | +0.08 | buy |
| Empowered Funds, LLC | 106,162 | 107,409 | +1,247 | 0.08 | 0.07 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,338 | 12,119 | +781 | 0.10 | 0.11 | +0.01 | buy |
| Unison Advisors LLC | 36,247 | 36,691 | +444 | 0.08 | 0.09 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,927 | 16,369 | +442 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,035 | 36,135 | +100 | 0.01 | 0.02 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,194 | 4,201 | +7 | 0.02 | 0.02 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 48,717 | 48,507 | -210 | 0.23 | 0.24 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 49,207 | 48,657 | -550 | 0.17 | 0.19 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,500 | 37,300 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,608 | 12,944 | -3,664 | 0.06 | 0.03 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 668,680 | 664,780 | -3,900 | 0.03 | 0.03 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,766 | 10,058 | -4,708 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 66,728 | 16,124 | -50,604 | 0.01 | 0.00 | -0.01 | sell |