| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 58,675 | 87,645 | +28,970 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,751 | 88,869 | +23,118 | 0.03 | 0.03 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 83,773 | 105,468 | +21,695 | 1.60 | 1.93 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,266 | 221,245 | +18,021 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 5,000 | 11,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,860 | 11,986 | +4,126 | 0.02 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,171 | 15,911 | +2,740 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,289 | 8,500 | +2,211 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,491 | 72,375 | +1,884 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 341,297 | 343,097 | +1,800 | 0.29 | 0.28 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 14,575 | 12,884 | +1,691 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 6,477 | 7,445 | +968 | 0.06 | 0.09 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,143 | 12,740 | +597 | 0.03 | 0.03 | +0.00 | buy |
| Dunhill Financial, LLC | 303 | 606 | +303 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 4,343 | 4,627 | +284 | 0.04 | 0.05 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,050 | 5,310 | +260 | 0.09 | 0.09 | -0.00 | buy |
| AVIVA PLC | 6,870 | 7,041 | +171 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 20,369 | 20,452 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,377 | 1,386 | +9 | 0.01 | 0.01 | 0.00 | buy |
| Copeland Capital Management, LLC | 411 | 417 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,803 | 4,798 | -5 | 0.02 | 0.02 | -0.00 | sell |
| WealthCollab, LLC | 76 | 54 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 3,800 | 3,764 | -36 | 0.11 | 0.09 | -0.02 | sell |
| Cynosure Group, LLC | 3,846 | 3,656 | -190 | 0.05 | 0.05 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 705 | 414 | -291 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 3,471 | 2,495 | -976 | 0.06 | 0.04 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,674 | 50,685 | -989 | 0.11 | 0.10 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 30,312 | 28,770 | -1,542 | 0.04 | 0.03 | -0.00 | sell |
| Nebula Research & Development LLC | 7,265 | 5,704 | -1,561 | 0.08 | 0.06 | -0.02 | sell |
| MARTIN & CO INC /TN/ | 50,577 | 48,993 | -1,584 | 1.12 | 1.06 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 58,108 | 30,600 | -27,508 | 0.00 | 0.00 | -0.00 | sell |