| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 236,159 | 271,745 | +35,586 | 0.03 | 0.03 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 119,769 | 144,998 | +25,229 | 1.97 | 2.17 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 132,395 | 154,994 | +22,599 | 0.01 | 0.00 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,800 | 136,950 | +10,150 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 15,500 | 24,500 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,016 | 8,236 | +4,780 | 0.02 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,389 | 54,300 | +3,911 | 0.09 | 0.08 | -0.00 | buy |
| Semanteon Capital Management, LP | 7,218 | 9,386 | +2,168 | 0.28 | 0.89 | +0.62 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,778 | 15,179 | +1,401 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 4,815 | 6,144 | +1,329 | 0.04 | 0.04 | +0.00 | buy |
| Cynosure Group, LLC | 4,792 | 5,816 | +1,024 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 11,405 | 12,055 | +650 | 0.02 | 0.01 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 2,500 | 3,000 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 1,001 | 1,266 | +265 | 0.00 | 0.00 | 0.00 | buy |
| Copeland Capital Management, LLC | 440 | 512 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 171 | 202 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 486 | 500 | +14 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 4,967 | 4,953 | -14 | 0.02 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 51 | 9 | -42 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,104 | 87,027 | -77 | 0.03 | 0.02 | -0.00 | sell |
| Wealthcare Capital Partners, LLC | 6,160 | 6,078 | -82 | 0.22 | 0.19 | -0.03 | sell |
| Dunhill Financial, LLC | 213 | 13 | -200 | 0.01 | 0.00 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 49,951 | 49,556 | -395 | 0.68 | 0.58 | -0.11 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,397 | 12,625 | -772 | 0.01 | 0.02 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 31,607 | 29,892 | -1,715 | 0.03 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 5,236 | 3,270 | -1,966 | 0.03 | 0.02 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 5,239 | 649 | -4,590 | 0.24 | 0.03 | -0.22 | sell |
| Legato Capital Management LLC | 16,874 | 8,478 | -8,396 | 0.16 | 0.06 | -0.10 | sell |
| Dean Capital Management | 26,786 | 13,540 | -13,246 | 0.83 | 0.35 | -0.48 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,470 | 16,816 | -20,654 | 0.39 | 0.16 | -0.24 | sell |
| ROYCE & ASSOCIATES LP | 303,846 | 282,733 | -21,113 | 0.23 | 0.18 | -0.05 | sell |