| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 689,801 | 830,132 | +140,331 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,284 | 456,783 | +131,499 | 0.01 | 0.02 | 0.00 | buy |
| X-Square Capital, LLC | 85,805 | 113,867 | +28,062 | 1.77 | 1.98 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 13,329 | 32,070 | +18,741 | 0.05 | 0.11 | 0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 31,541 | 47,454 | +15,913 | 0.43 | 0.62 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 298,376 | 308,562 | +10,186 | 0.02 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 43,357 | 52,005 | +8,648 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,243 | 23,305 | +6,062 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 136,296 | 141,846 | +5,550 | 0.21 | 0.20 | 0.00 | buy |
| EMC Capital Management | 13,638 | 18,214 | +4,576 | 0.34 | 0.40 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 55,000 | 59,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,847 | 10,036 | +3,811 | 0.01 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 851,910 | 849,268 | +2,642 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 81,002 | 83,205 | +2,203 | 0.06 | 0.06 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 39,437 | 41,078 | +1,641 | 0.05 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,934 | 9,028 | +906 | 0.02 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 26,059 | 26,321 | +262 | 0.63 | 0.61 | -0.02 | buy |
| Unison Advisors LLC | 29,087 | 29,262 | +175 | 0.12 | 0.11 | -0.01 | buy |
| Diversified Trust Co | 13,308 | 13,425 | +117 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 897 | 1,009 | +112 | 0.01 | 0.02 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 15,788 | 15,787 | -1 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,455 | 33,381 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 9,415 | 9,282 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 42,785 | 42,599 | -186 | 0.96 | 0.81 | -0.15 | sell |
| Brandywine Global Investment Management, LLC | 129,750 | 128,788 | -962 | 0.04 | 0.03 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 31,400 | 30,300 | -1,100 | 0.04 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 10,751 | 9,505 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 36,461 | 33,225 | -3,236 | 0.91 | 0.59 | -0.32 | sell |
| JUPITER ASSET MANAGEMENT LTD | 271,906 | 266,295 | -5,611 | 0.10 | 0.09 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,387 | 237,702 | -7,685 | 0.20 | 0.18 | -0.02 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 81,119 | 71,696 | -9,423 | 2.11 | 2.19 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,692 | 396,497 | -16,195 | 0.08 | 0.07 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 200,000 | 179,330 | -20,670 | 5.85 | 5.05 | -0.80 | sell |
| ROYCE & ASSOCIATES LP | 39,357 | 18,273 | -21,084 | 0.01 | 0.01 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 297,170 | 239,361 | -57,809 | 2.39 | 1.83 | -0.56 | sell |
| Knights of Columbus Asset Advisors LLC | 196,042 | 100,366 | -95,676 | 0.47 | 0.27 | -0.21 | sell |
| LSV ASSET MANAGEMENT | 1,843,037 | 1,722,727 | -120,310 | 0.15 | 0.13 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,344,357 | 1,909,742 | -434,615 | 0.31 | 0.24 | -0.07 | sell |