| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 686,891 | 820,493 | +133,602 | 0.14 | 0.18 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,973 | 72,691 | +16,718 | 0.05 | 0.07 | +0.03 | buy |
| First Eagle Investment Management, LLC | 277,579 | 290,679 | +13,100 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,269 | 17,997 | +5,728 | 0.05 | 0.08 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,753 | 21,321 | +3,568 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,548 | 125,256 | +708 | 0.11 | 0.12 | +0.02 | buy |
| Inspire Investing, LLC | 8,984 | 9,346 | +362 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 13,815 | 14,115 | +300 | 0.10 | 0.10 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,768 | 14,866 | +98 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,476 | 8,519 | +43 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 15,244 | 15,230 | -14 | 0.02 | 0.02 | +0.00 | sell |
| Uncommon Cents Investing LLC | 16,110 | 15,995 | -115 | 0.20 | 0.20 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,654 | 7,462 | -192 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 7,581 | 7,256 | -325 | 0.11 | 0.11 | -0.00 | sell |
| Cambria Investment Management, L.P. | 9,669 | 9,336 | -333 | 0.02 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 5,996 | 5,624 | -372 | 0.07 | 0.07 | +0.00 | sell |
| Trust Point Inc. | 24,672 | 24,088 | -584 | 0.08 | 0.08 | +0.00 | sell |
| Heritage Family Offices, LLP | 6,488 | 5,828 | -660 | 0.14 | 0.13 | -0.01 | sell |
| WINTON GROUP Ltd | 27,692 | 25,597 | -2,095 | 0.07 | 0.08 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 3,062 | 430 | -2,632 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 13,012 | 10,135 | -2,877 | 0.05 | 0.04 | -0.01 | sell |
| Truvestments Capital LLC | 14,911 | 11,946 | -2,965 | 0.23 | 0.14 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 117,567 | 114,367 | -3,200 | 0.03 | 0.03 | -0.00 | sell |
| PITCAIRN CO | 17,424 | 12,444 | -4,980 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 67,774 | 62,264 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 628,978 | 617,374 | -11,604 | 0.84 | 0.91 | +0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 39,429 | 22,348 | -17,081 | 0.37 | 0.23 | -0.14 | sell |
| Tributary Capital Management, LLC | 646,142 | 576,129 | -70,013 | 2.11 | 1.98 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 247,488 | 105,060 | -142,428 | 0.09 | 0.04 | -0.05 | sell |