| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 783,172 | 971,958 | +188,786 | 0.35 | 0.47 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 343,494 | 212,535 | +130,959 | 0.08 | 0.06 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 234,127 | 331,814 | +97,687 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 116,911 | 40,389 | +76,522 | 0.02 | 0.01 | 0.00 | sell |
| HENNESSY ADVISORS INC | 365,700 | 440,200 | +74,500 | 5.03 | 2.04 | -2.99 | buy |
| Qube Research & Technologies Ltd | 111,174 | 173,545 | +62,371 | 0.02 | 0.04 | 0.00 | buy |
| Engle Capital Management, L.P. | 56,000 | 100,000 | +44,000 | 1.72 | 3.08 | +1.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,053 | 107,423 | +33,370 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 337,296 | 367,017 | +29,721 | 0.03 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,278 | 50,420 | +16,142 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32,318 | 46,966 | +14,648 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 77,995 | 65,180 | +12,815 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 109,747 | 98,547 | +11,200 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 35,455 | 24,365 | +11,090 | 0.13 | 0.11 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 546,724 | 557,659 | +10,935 | 0.38 | 0.44 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,066,154 | 1,076,154 | +10,000 | 0.16 | 0.21 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 88,000 | 96,600 | +8,600 | 0.72 | 0.77 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 30,483 | 37,082 | +6,599 | 0.11 | 0.15 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,594 | 13,787 | +5,193 | 0.00 | 0.01 | 0.00 | buy |
| Ausbil Investment Management Ltd | 26,781 | 31,398 | +4,617 | 1.28 | 1.73 | +0.45 | buy |
| TOWNSQUARE CAPITAL LLC | 19,833 | 24,285 | +4,452 | 0.03 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,602 | 106,013 | +3,411 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,893 | 83,169 | +3,276 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 16,108 | 19,180 | +3,072 | 0.47 | 0.67 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 6,906 | 9,960 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 40,815 | 43,681 | +2,866 | 3.03 | 3.71 | +0.68 | buy |
| Advisors Asset Management, Inc. | 50,185 | 52,957 | +2,772 | 0.09 | 0.11 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 146 | 2,667 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 34,614 | 36,842 | +2,228 | 0.02 | 0.03 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 31,522 | 33,351 | +1,829 | 1.02 | 1.17 | +0.14 | buy |
| SHELL ASSET MANAGEMENT CO | 8,024 | 6,514 | +1,510 | 0.03 | 0.04 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 23,709 | 25,126 | +1,417 | 0.40 | 0.48 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 48,540 | 47,163 | +1,377 | 0.00 | 0.00 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 10,063 | 11,364 | +1,301 | 0.11 | 0.13 | +0.02 | buy |
| Calydon Capital | 4,210 | 5,380 | +1,170 | 0.09 | 0.11 | +0.02 | buy |
| OPPENHEIMER & CO INC | 8,413 | 9,439 | +1,026 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 1,474 | 543 | +931 | 0.00 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 2,413 | 3,239 | +826 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 40,868 | 41,514 | +646 | 0.18 | 0.21 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 4,702 | 5,140 | +438 | 0.05 | 0.06 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 3,768 | 4,154 | +386 | 0.02 | 0.03 | +0.01 | buy |
| Willis Investment Counsel | 14,074 | 14,430 | +356 | 0.09 | 0.11 | +0.02 | buy |
| Legacy Bridge, LLC | 17,525 | 17,680 | +155 | 1.00 | 1.14 | +0.14 | buy |
| SummerHaven Investment Management, LLC | 12,763 | 12,882 | +119 | 0.72 | 0.89 | +0.17 | buy |
| Crewe Advisors LLC | 100 | 158 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HMS Capital Management, LLC | 4,833 | 4,885 | +52 | 0.26 | 0.30 | +0.04 | buy |
| Quarry LP | 161 | 186 | +25 | 0.01 | 0.01 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,455 | 25,468 | +13 | 0.13 | 0.16 | +0.03 | buy |
| TFC Financial Management, Inc. | 68 | 69 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 138 | 135 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 30 | 16 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 198 | 154 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 70 | 14 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 615 | 458 | -157 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 7,320 | 7,090 | -230 | 0.04 | 0.05 | +0.00 | sell |
| Argent Trust Co | 8,500 | 8,200 | -300 | 0.04 | 0.04 | +0.00 | sell |
| Dakota Wealth Management | 3,108 | 2,792 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 13,825 | 13,500 | -325 | 0.40 | 0.46 | +0.05 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 3,136 | 2,719 | -417 | 0.03 | 0.03 | +0.00 | sell |
| Perpetual Ltd | 4,510 | 3,891 | -619 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 11,608 | 10,807 | -801 | 0.04 | 0.04 | +0.00 | sell |
| Bridge City Capital, LLC | 51,738 | 50,906 | -832 | 1.76 | 2.05 | +0.28 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,238 | 10,367 | -871 | 0.08 | 0.11 | +0.03 | sell |
| ALPS ADVISORS INC | 4,125 | 3,204 | -921 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,000 | 3,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 31,326 | 30,053 | -1,273 | 0.12 | 0.13 | +0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 14,250 | 12,975 | -1,275 | 0.15 | 0.16 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 15,777 | 14,425 | -1,352 | 0.09 | 0.10 | +0.01 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 5,245 | 3,888 | -1,357 | 0.23 | 0.21 | -0.02 | sell |
| Forvis Mazars Wealth Advisors, LLC | 28,113 | 26,627 | -1,486 | 0.07 | 0.07 | +0.01 | sell |
| CMG Global Holdings, LLC | 5,800 | 3,800 | -2,000 | 0.36 | 0.29 | -0.07 | sell |
| Horizon Investment Services, LLC | 24,669 | 22,473 | -2,196 | 1.17 | 1.21 | +0.04 | sell |
| DELPHI MANAGEMENT INC /MA/ | 18,823 | 16,482 | -2,341 | 1.52 | 1.41 | -0.11 | sell |
| Phocas Financial Corp. | 99,064 | 96,607 | -2,457 | 1.15 | 0.30 | -0.85 | sell |
| Entropy Technologies, LP | 9,452 | 6,680 | -2,772 | 0.15 | 0.08 | -0.08 | sell |
| Ellsworth Advisors, LLC | 10,425 | 7,632 | -2,793 | 0.29 | 0.23 | -0.06 | sell |
| STRS OHIO | 12,500 | 9,400 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 9,837 | 5,015 | -4,822 | 0.13 | 0.06 | -0.07 | sell |
| CW Advisors, LLC | 101,874 | 95,387 | -6,487 | 0.16 | 0.18 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 33,021 | 25,916 | -7,105 | 0.30 | 0.28 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,259 | 7,406 | -7,853 | 0.20 | 0.14 | -0.06 | sell |
| Boston Partners | 29,911 | 20,551 | -9,360 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 25,627 | 15,544 | -10,083 | 0.46 | 0.38 | -0.08 | sell |
| Asset Management One Co., Ltd. | 55,077 | 44,971 | -10,106 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 23,616 | 12,335 | -11,281 | 0.04 | 0.02 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,200 | 8,600 | -14,600 | 0.01 | 0.00 | -0.01 | sell |
| Riggs Asset Managment Co. Inc. | 67,661 | 51,666 | -15,995 | 1.89 | 1.66 | -0.23 | sell |
| Calamos Advisors LLC | 64,093 | 45,230 | -18,863 | 0.03 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 54,220 | 32,778 | -21,442 | 0.31 | 0.26 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 315,452 | 288,965 | -26,487 | 0.02 | 0.02 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 69,104 | 40,866 | -28,238 | 0.27 | 0.19 | -0.08 | sell |
| Legato Capital Management LLC | 54,627 | 25,584 | -29,043 | 0.63 | 0.34 | -0.29 | sell |
| WASATCH ADVISORS LP | 129,215 | 98,819 | -30,396 | 0.06 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,739 | 101,273 | -34,466 | 0.26 | 0.23 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 95,236 | 59,046 | -36,190 | 0.08 | 0.06 | -0.02 | sell |
| 1492 Capital Management LLC | 86,104 | 45,163 | -40,941 | 4.30 | 2.77 | -1.53 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,938 | 15,433 | -45,505 | 0.03 | 0.01 | -0.02 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 138,000 | 78,400 | -59,600 | 4.00 | 2.31 | -1.68 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 152,294 | 55,161 | -97,133 | 2.64 | 1.20 | -1.44 | sell |
| ROYCE & ASSOCIATES LP | 183,896 | 74,625 | -109,271 | 0.15 | 0.07 | -0.08 | sell |