| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 212,229 | 651,492 | +439,263 | 0.40 | 1.09 | +0.69 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 29,400 | +8,400 | 0.71 | 0.89 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,383,223 | 1,389,966 | +6,743 | 0.75 | 0.67 | -0.08 | buy |
| Woodline Partners LP | 160,910 | 164,305 | +3,395 | 0.15 | 0.11 | -0.03 | buy |
| EQUITABLE TRUST CO | 5,342 | 8,538 | +3,196 | 0.04 | 0.06 | +0.02 | buy |
| Petrus Trust Company, LTA | 2,528 | 4,848 | +2,320 | 0.03 | 0.07 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,444 | 7,875 | +1,431 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 2,497 | 2,996 | +499 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,233 | 11,533 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,617 | 2,914 | +297 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 32,039 | 32,315 | +276 | 0.98 | 0.87 | -0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,617 | 5,878 | +261 | 0.10 | 0.09 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,443 | 1,699 | +256 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 35,870 | 36,103 | +233 | 1.16 | 0.94 | -0.21 | buy |
| Oliver Luxxe Assets LLC | 10,558 | 10,777 | +219 | 0.27 | 0.25 | -0.02 | buy |
| F/m Investments LLC | 25,809 | 25,958 | +149 | 0.14 | 0.12 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,658 | 10,751 | +93 | 0.15 | 0.13 | -0.02 | buy |
| Opal Wealth Advisors, LLC | 163 | 167 | +4 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,734 | 35,738 | +4 | 0.01 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,732 | 39,736 | +4 | 0.05 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 3,315 | 3,316 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CONNABLE OFFICE INC | 1,854 | 1,743 | -111 | 0.03 | 0.02 | -0.00 | sell |
| FORA Capital, LLC | 3,216 | 3,056 | -160 | 0.05 | 0.04 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,287 | 3,746 | -541 | 0.09 | 0.08 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,307 | 11,659 | -648 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 297,675 | 295,675 | -2,000 | 0.63 | 0.55 | -0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 239,384 | 236,623 | -2,761 | 0.09 | 0.07 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 155,690 | 150,890 | -4,800 | 1.08 | 0.87 | -0.21 | sell |
| Nitorum Capital, L.P. | 174,901 | 168,352 | -6,549 | 3.41 | 3.30 | -0.11 | sell |
| Granite Investment Partners, LLC | 97,152 | 89,752 | -7,400 | 0.69 | 0.58 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,561 | 13,253 | -8,308 | 0.08 | 0.04 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 12,427 | 2,650 | -9,777 | 0.25 | 0.05 | -0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,356 | 330,250 | -24,106 | 0.35 | 0.29 | -0.06 | sell |
| Pacific Capital Partners Ltd | 92,500 | 52,500 | -40,000 | 8.12 | 6.50 | -1.62 | sell |
| GW&K Investment Management, LLC | 77,801 | 563 | -77,238 | 0.10 | 0.00 | -0.10 | sell |
| Boston Trust Walden Corp | 216,665 | 121,352 | -95,313 | 0.22 | 0.11 | -0.11 | sell |