| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 122,239 | 160,910 | +38,671 | 0.13 | 0.15 | +0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 21,919 | 35,870 | +13,951 | 0.74 | 1.16 | +0.42 | buy |
| Dynamic Technology Lab Private Ltd | 1,300 | 12,427 | +11,127 | 0.03 | 0.25 | +0.22 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 21,000 | +8,400 | 0.58 | 0.71 | +0.13 | buy |
| Pacific Capital Partners Ltd | 87,500 | 92,500 | +5,000 | 7.99 | 8.12 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,800 | 21,561 | +4,761 | 0.06 | 0.08 | +0.01 | buy |
| GAGNON SECURITIES LLC | 28,881 | 32,039 | +3,158 | 0.90 | 0.98 | +0.08 | buy |
| Versor Investments LP | 5,207 | 6,604 | +1,397 | 0.14 | 0.15 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,892 | 25,613 | +721 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,579 | 39,732 | +153 | 0.06 | 0.05 | -0.01 | buy |
| FORA Capital, LLC | 3,148 | 3,216 | +68 | 0.06 | 0.05 | -0.01 | buy |
| EQUITABLE TRUST CO | 5,297 | 5,342 | +45 | 0.05 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 3,301 | 3,315 | +14 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,462 | 1,448 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 337 | 305 | -32 | 0.05 | 0.04 | -0.01 | sell |
| Wealthspire Advisors, LLC | 2,660 | 2,617 | -43 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,718 | 10,658 | -60 | 0.17 | 0.15 | -0.02 | sell |
| CONNABLE OFFICE INC | 1,956 | 1,854 | -102 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 2,601 | 2,497 | -104 | 0.05 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,870 | 5,617 | -253 | 0.16 | 0.10 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,591 | 4,287 | -304 | 0.13 | 0.09 | -0.04 | sell |
| Freestone Grove Partners LP | 2,371 | 1,952 | -419 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 26,624 | 25,809 | -815 | 0.15 | 0.14 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,680 | 155,690 | -990 | 1.15 | 1.08 | -0.07 | sell |
| Petrus Trust Company, LTA | 3,529 | 2,528 | -1,001 | 0.05 | 0.03 | -0.02 | sell |
| PDT Partners, LLC | 9,602 | 6,781 | -2,821 | 0.13 | 0.07 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 358,386 | 354,356 | -4,030 | 0.37 | 0.35 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,627 | 12,307 | -4,320 | 0.06 | 0.04 | -0.02 | sell |
| Granite Investment Partners, LLC | 102,087 | 97,152 | -4,935 | 0.68 | 0.69 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 15,848 | 9,000 | -6,848 | 0.31 | 0.15 | -0.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 306,817 | 297,675 | -9,142 | 0.66 | 0.63 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,394,678 | 1,383,223 | -11,455 | 0.82 | 0.75 | -0.07 | sell |
| Quantedge Capital Pte Ltd | 16,300 | 2,400 | -13,900 | 0.92 | 0.11 | -0.82 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 253,678 | 239,384 | -14,294 | 0.09 | 0.09 | -0.01 | sell |
| First Eagle Investment Management, LLC | 24,650 | 8,150 | -16,500 | 0.01 | 0.00 | -0.01 | sell |
| Nitorum Capital, L.P. | 200,045 | 174,901 | -25,144 | 3.57 | 3.41 | -0.16 | sell |
| Campbell & CO Investment Adviser LLC | 35,124 | 3,141 | -31,983 | 0.42 | 0.03 | -0.39 | sell |
| Boston Trust Walden Corp | 317,246 | 216,665 | -100,581 | 0.35 | 0.22 | -0.13 | sell |