| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,011 | 91,038 | +55,027 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,458 | 59,645 | +44,187 | 0.01 | 0.06 | +0.04 | buy |
| GW&K Investment Management, LLC | 895,424 | 856,297 | +39,127 | 0.27 | 0.27 | -0.00 | sell |
| Legato Capital Management LLC | 23,651 | 60,874 | +37,223 | 0.09 | 0.19 | +0.10 | buy |
| AlphaQuest LLC | 42,175 | 14,033 | +28,142 | 0.11 | 0.03 | 0.00 | sell |
| Harvey Partners, LLC | 1,024,500 | 1,046,499 | +21,999 | 3.10 | 3.37 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 284,566 | 303,557 | +18,991 | 0.02 | 0.02 | 0.00 | buy |
| EntryPoint Capital, LLC | 6,364 | 16,003 | +9,639 | 0.08 | 0.23 | +0.14 | buy |
| CONNORS INVESTOR SERVICES INC | 49,592 | 52,578 | +2,986 | 0.14 | 0.16 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,821 | 17,248 | +1,573 | 0.01 | 0.01 | 0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,396 | 4,044 | +648 | 0.06 | 0.07 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 40,509 | 41,018 | +509 | 0.14 | 0.15 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 4,480 | 4,510 | +30 | 0.13 | 0.14 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 39 | 34 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 15,890 | 15,814 | -76 | 0.09 | 0.09 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 7,227 | 7,135 | -92 | 0.03 | 0.03 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,382 | 19,275 | -107 | 0.06 | 0.07 | +0.01 | sell |
| Palouse Capital Management, Inc. | 5,163 | 4,770 | -393 | 0.11 | 0.11 | -0.00 | sell |
| Inspire Investing, LLC | 13,346 | 12,895 | -451 | 0.04 | 0.04 | -0.00 | sell |
| Carnegie Investment Counsel | 6,959 | 6,403 | -556 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 14,800 | 12,800 | -2,000 | 0.11 | 0.10 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 997,125 | 993,315 | -3,810 | 21.96 | 0.49 | -21.47 | sell |
| Headlands Technologies LLC | 15,124 | 11,001 | -4,123 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,187 | 113,177 | -8,010 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 16,730 | 7,602 | -9,128 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 99,093 | 86,544 | -12,549 | 0.90 | 0.93 | +0.02 | sell |
| MAIRS & POWER INC | 75,787 | 52,946 | -22,841 | 0.02 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,596 | 49,275 | -24,321 | 0.09 | 0.08 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,324 | 105,394 | -41,930 | 0.11 | 0.08 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,009,224 | 940,222 | -69,002 | 0.11 | 0.11 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 1,103,583 | 1,030,673 | -72,910 | 2.15 | 2.29 | +0.14 | sell |
| Edenbrook Capital, LLC | 103,315 | 29,012 | -74,303 | 0.60 | 0.20 | -0.40 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,333,763 | 1,217,304 | -116,459 | 0.15 | 0.15 | -0.00 | sell |
| Trigran Investments, Inc. | 1,749,467 | 1,463,143 | -286,324 | 10.80 | 10.48 | -0.32 | sell |