| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 666,958 | 819,908 | +152,950 | 0.33 | 0.38 | +0.05 | buy |
| GW&K Investment Management, LLC | 454,136 | 327,550 | +126,586 | 0.25 | 0.17 | -0.08 | sell |
| CSM Advisors, LLC | 104,078 | 189,719 | +85,641 | 0.18 | 0.31 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 493,432 | 409,734 | +83,698 | 0.05 | 0.04 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,668 | 47,689 | +25,021 | 0.04 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 188,522 | 211,522 | +23,000 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 7,254 | 27,665 | +20,411 | 0.03 | 0.11 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,254 | 398,634 | +9,380 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 8,700 | 13,850 | +5,150 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,856 | 31,855 | +3,999 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,644 | 14,014 | +2,370 | 0.06 | 0.07 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,373 | 24,278 | +1,905 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 91,651 | 93,151 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 16,420 | 17,299 | +879 | 0.40 | 0.41 | +0.02 | buy |
| ARS Investment Partners, LLC | 3,295 | 4,068 | +773 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 44,210 | 44,927 | +717 | 0.61 | 0.30 | -0.31 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,830 | 10,517 | +687 | 0.09 | 0.15 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 158,769 | 159,244 | +475 | 0.10 | 0.10 | +0.00 | buy |
| Inspire Investing, LLC | 8,955 | 9,364 | +409 | 0.05 | 0.05 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 8,468 | 8,838 | +370 | 0.13 | 0.15 | +0.02 | buy |
| COMMERCE BANK | 6,273 | 6,173 | +100 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 155 | 180 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,483 | 3,479 | -4 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,367 | 82,308 | -59 | 0.11 | 0.11 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 4,706 | 4,374 | -332 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,899 | 6,476 | -423 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,477 | 22,636 | -1,841 | 0.21 | 0.20 | -0.02 | sell |
| Legato Capital Management LLC | 12,648 | 8,124 | -4,524 | 0.09 | 0.04 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 125,315 | 120,515 | -4,800 | 0.02 | 0.02 | -0.00 | sell |
| Dean Capital Management | 20,206 | 15,395 | -4,811 | 4.89 | 0.40 | -4.49 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,324,392 | 1,318,148 | -6,244 | 0.04 | 0.04 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,916 | 21,100 | -6,816 | 0.07 | 0.06 | -0.01 | sell |
| Broad Bay Capital Management, LP | 294,056 | 284,056 | -10,000 | 2.28 | 1.98 | -0.30 | sell |
| Vest Financial, LLC | 34,032 | 19,748 | -14,284 | 0.03 | 0.02 | -0.01 | sell |
| Skylands Capital, LLC | 92,780 | 77,005 | -15,775 | 0.80 | 0.64 | -0.16 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 564,234 | 539,819 | -24,415 | 0.66 | 0.61 | -0.05 | sell |