| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 87,645 | 130,805 | +43,160 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,245 | 236,159 | +14,914 | 0.03 | 0.03 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 105,468 | 119,769 | +14,301 | 1.93 | 1.97 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,731 | 37,470 | +4,739 | 0.41 | 0.39 | -0.01 | buy |
| Dean Capital Management | 22,061 | 26,786 | +4,725 | 0.82 | 0.83 | +0.01 | buy |
| GABELLI FUNDS LLC | 11,000 | 15,500 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,742 | 6,419 | +3,677 | 0.08 | 0.14 | +0.06 | buy |
| Legato Capital Management LLC | 13,873 | 16,874 | +3,001 | 0.16 | 0.16 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,500 | 11,405 | +2,905 | 0.01 | 0.02 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 28,770 | 31,607 | +2,837 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 7,445 | 5,697 | +1,748 | 0.09 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,460 | 3,301 | +1,159 | 0.03 | 0.02 | 0.00 | sell |
| Cynosure Group, LLC | 3,656 | 4,792 | +1,136 | 0.05 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,740 | 13,778 | +1,038 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,986 | 13,016 | +1,030 | 0.02 | 0.02 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 48,993 | 49,951 | +958 | 1.06 | 0.68 | -0.37 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,310 | 6,172 | +862 | 0.09 | 0.09 | +0.00 | buy |
| CWM, LLC | 20,452 | 19,727 | +725 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 1,386 | 1,001 | +385 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 4,627 | 4,815 | +188 | 0.05 | 0.04 | -0.00 | buy |
| SageView Advisory Group, LLC | 4,798 | 4,967 | +169 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 417 | 440 | +23 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 54 | 51 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 3,764 | 3,754 | -10 | 0.09 | 0.07 | -0.02 | sell |
| Amica Retiree Medical Trust | 1,505 | 1,277 | -228 | 0.12 | 0.14 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,685 | 50,389 | -296 | 0.10 | 0.09 | -0.01 | sell |
| Dunhill Financial, LLC | 606 | 213 | -393 | 0.02 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 5,704 | 5,236 | -468 | 0.06 | 0.03 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,869 | 87,104 | -1,765 | 0.03 | 0.03 | -0.00 | sell |
| Semanteon Capital Management, LP | 10,016 | 7,218 | -2,798 | 0.47 | 0.28 | -0.19 | sell |
| TD ASSET MANAGEMENT INC | 30,600 | 26,700 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 13,550 | 3,140 | -10,410 | 0.09 | 0.02 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,911 | 579 | -15,332 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 343,097 | 303,846 | -39,251 | 0.28 | 0.23 | -0.04 | sell |