| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,457,163 | 1,477,163 | +20,000 | 0.31 | 0.30 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,287 | 74,135 | +16,848 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,801 | 91,348 | +15,453 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,522,346 | 1,534,346 | +12,000 | 0.06 | 0.06 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,880 | 55,507 | +7,627 | 0.06 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,597,174 | 1,604,039 | +6,865 | 0.06 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 74,268 | 70,199 | +4,069 | 0.15 | 0.14 | 0.00 | sell |
| Millington Financial Advisors, LLC | 46,125 | 49,397 | +3,272 | 0.88 | 0.87 | -0.01 | buy |
| ALPS ADVISORS INC | 16,124 | 18,748 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,135 | 37,035 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 107,409 | 108,006 | +597 | 0.07 | 0.06 | -0.01 | buy |
| Unison Advisors LLC | 36,691 | 37,112 | +421 | 0.09 | 0.09 | -0.01 | buy |
| Ellsworth Advisors, LLC | 19,107 | 19,327 | +220 | 0.14 | 0.13 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 4,607 | 4,625 | +18 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,201 | 4,209 | +8 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,369 | 16,291 | -78 | 0.02 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,058 | 9,625 | -433 | 0.03 | 0.03 | +0.00 | sell |
| DENALI ADVISORS LLC | 9,500 | 7,200 | -2,300 | 0.07 | 0.05 | -0.02 | sell |
| Polaris Capital Management, LLC | 78,200 | 72,400 | -5,800 | 0.09 | 0.08 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 259,400 | 250,700 | -8,700 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 664,780 | 644,880 | -19,900 | 0.03 | 0.03 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 48,657 | 22,730 | -25,927 | 0.19 | 0.08 | -0.11 | sell |