| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 164,893 | 361,983 | +197,090 | 0.01 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,480 | 214,312 | +184,168 | 0.41 | 0.29 | 0.00 | sell |
| G2 Investment Partners Management LLC | 57,000 | 173,260 | +116,260 | 0.62 | 2.37 | +1.75 | buy |
| SEGALL BRYANT & HAMILL, LLC | 910,762 | 798,627 | +112,135 | 0.37 | 0.47 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 281,335 | 205,522 | +75,813 | 2.62 | 2.61 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 259,672 | 194,305 | +65,367 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 110,476 | 49,435 | +61,041 | 0.20 | 0.12 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 209,718 | 154,934 | +54,784 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 269,427 | 309,926 | +40,499 | 0.01 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,076 | 145,989 | +37,913 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 849,029 | 877,229 | +28,200 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,211 | 168,493 | +27,718 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 22,200 | 80 | +22,120 | 0.07 | 0.00 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 38 | 16,209 | +16,171 | 0.08 | 0.13 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,966 | 4,140 | +13,826 | 0.06 | 0.03 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,847 | 20,803 | +10,956 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 128,651 | 118,190 | +10,461 | 0.01 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 113,244 | 104,264 | +8,980 | 0.21 | 0.26 | 0.00 | sell |
| Advisors Asset Management, Inc. | 64,096 | 57,338 | +6,758 | 0.05 | 0.07 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,759 | 30,054 | +5,705 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 309 | 1,848 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,865 | 14,611 | +1,254 | 0.05 | 0.06 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,180 | 78,070 | +890 | 0.01 | 0.02 | 0.00 | buy |
| Dorsey Wright & Associates | 931 | 1,036 | +105 | 0.01 | 0.02 | 0.00 | buy |
| Uncommon Cents Investing LLC | 14,230 | 14,150 | +80 | 0.20 | 0.28 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,860 | 13,801 | +59 | 0.02 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 43,642 | 43,650 | +8 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 12,541 | 12,471 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investment Services, LLC | 28,884 | 28,782 | -102 | 0.70 | 0.98 | +0.28 | sell |
| HANCOCK WHITNEY CORP | 16,492 | 11,841 | -4,651 | 0.03 | 0.03 | +0.00 | sell |
| WASATCH ADVISORS LP | 315,238 | 254,100 | -61,138 | 0.07 | 0.09 | +0.01 | sell |