| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 18,843 | 582,048 | +563,205 | 0.00 | 0.12 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 182,580 | 256,295 | +73,715 | 0.26 | 0.32 | +0.06 | buy |
| Bridge City Capital, LLC | 130,070 | 155,738 | +25,668 | 1.50 | 1.37 | -0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,735 | 20,241 | +8,506 | 0.05 | 0.08 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 99,935 | 104,935 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 21,253 | 23,183 | +1,930 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 20,248 | 20,738 | +490 | 0.34 | 0.30 | -0.04 | buy |
| Unison Advisors LLC | 14,551 | 14,636 | +85 | 0.04 | 0.04 | -0.00 | buy |
| Bollard Group LLC | 1,426 | 1,435 | +9 | 0.00 | 0.00 | -0.00 | buy |
| QV Investors Inc. | 6,300 | 6,280 | -20 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 141,893 | 141,449 | -444 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 30,441 | 29,585 | -856 | 0.42 | 0.35 | -0.07 | sell |
| FIRST HAWAIIAN BANK | 10,620 | 8,820 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 31,321 | 26,655 | -4,666 | 0.16 | 0.13 | -0.03 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 15,448 | 8,933 | -6,515 | 0.23 | 0.14 | -0.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 588,330 | 579,413 | -8,917 | 0.43 | 0.39 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 66,420 | 50,668 | -15,752 | 0.10 | 0.06 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,681 | 40,227 | -26,454 | 0.20 | 0.12 | -0.07 | sell |
| Numerai GP LLC | 197,250 | 149,702 | -47,548 | 1.50 | 1.20 | -0.29 | sell |
| EARNEST PARTNERS LLC | 1,608,858 | 1,524,467 | -84,391 | 0.21 | 0.17 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 998,971 | 814,220 | -184,751 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,084,802 | 281,725 | -803,077 | 0.08 | 0.02 | -0.06 | sell |