| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 406,229 | 474,025 | +67,796 | 0.02 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 363,651 | 394,698 | +31,047 | 0.31 | 0.36 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,780 | 33,298 | +20,518 | 0.02 | 0.06 | +0.05 | buy |
| Summit Global Investments | 9,692 | 24,416 | +14,724 | 0.02 | 0.06 | +0.04 | buy |
| First Eagle Investment Management, LLC | 238,469 | 250,469 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 6,211 | 11,509 | +5,298 | 0.03 | 0.06 | +0.03 | buy |
| Versor Investments LP | 10,670 | 11,526 | +856 | 0.08 | 0.08 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 18,416 | 19,246 | +830 | 0.16 | 0.18 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,433 | 26,135 | +702 | 0.10 | 0.11 | +0.01 | buy |
| Uncommon Cents Investing LLC | 16,370 | 16,870 | +500 | 0.16 | 0.17 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 47,209 | 47,626 | +417 | 0.20 | 0.22 | +0.02 | buy |
| CSM Advisors, LLC | 136,265 | 136,420 | +155 | 0.15 | 0.16 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 7,292 | 7,360 | +68 | 0.07 | 0.08 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,052 | 8,080 | +28 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,586 | 5,566 | -20 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,364 | 7,979 | -385 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Family Offices, LLP | 6,241 | 5,529 | -712 | 0.11 | 0.11 | -0.00 | sell |
| EntryPoint Capital, LLC | 20,896 | 19,237 | -1,659 | 0.31 | 0.32 | +0.01 | sell |
| WINTON GROUP Ltd | 32,189 | 30,468 | -1,721 | 0.05 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,825 | 74,649 | -2,176 | 0.07 | 0.08 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 97,730 | 94,130 | -3,600 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,691 | 67,026 | -4,665 | 0.05 | 0.05 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 143,039 | 136,309 | -6,730 | 0.17 | 0.18 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 56,572 | 44,583 | -11,989 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 175,915 | 160,111 | -15,804 | 0.07 | 0.12 | +0.05 | sell |
| Vest Financial, LLC | 94,361 | 75,429 | -18,932 | 0.05 | 0.04 | -0.01 | sell |
| Tributary Capital Management, LLC | 439,743 | 409,339 | -30,404 | 1.53 | 1.72 | +0.19 | sell |
| Aristotle Capital Boston, LLC | 348,482 | 315,232 | -33,250 | 0.69 | 0.74 | +0.05 | sell |