| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,167,849 | 1,270,604 | +102,755 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,985 | 223,629 | +100,644 | 0.12 | 0.23 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | 131,700 | +81,700 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 107,985 | 135,629 | +27,644 | 0.07 | 0.08 | +0.01 | buy |
| X-Square Capital, LLC | 143,039 | 167,114 | +24,075 | 2.49 | 2.88 | +0.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,600 | 32,387 | +22,213 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 185,745 | 206,832 | +21,087 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 173,510 | 190,710 | +17,200 | 0.17 | 0.19 | 0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | 66,049 | +16,330 | 1.71 | 2.40 | +0.68 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,529,727 | 1,543,980 | +14,253 | 0.22 | 0.22 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 634,817 | 644,545 | +9,728 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,959 | 26,015 | +4,056 | 0.02 | 0.02 | +0.00 | buy |
| Range Financial Group LLC | 42,415 | 44,191 | +1,776 | 0.83 | 0.78 | -0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 51,625 | 53,033 | +1,408 | 0.14 | 0.15 | +0.00 | buy |
| Cynosure Group, LLC | 6,866 | 8,242 | +1,376 | 0.04 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 8,090 | 8,799 | +709 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 7,468 | 8,078 | +610 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,028 | 8,675 | +353 | 0.02 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 20,170 | 20,507 | +337 | 0.53 | 0.57 | +0.05 | buy |
| Unison Advisors LLC | 29,808 | 29,975 | +167 | 0.15 | 0.15 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 30,324 | 30,461 | +137 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 15,399 | 15,437 | +38 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 25,727 | 25,732 | +5 | 0.10 | 0.07 | -0.02 | buy |
| New Millennium Group LLC | 810 | 814 | +4 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,909 | 1,884 | -25 | 0.06 | 0.06 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 29,369 | 29,160 | -209 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 90,115 | 89,208 | -907 | 0.09 | 0.09 | -0.00 | sell |
| Rafferty Asset Management, LLC | 54,955 | 53,139 | -1,816 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 8,597 | 6,088 | -2,509 | 0.18 | 0.12 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 114,227 | 109,917 | -4,310 | 0.04 | 0.03 | -0.00 | sell |
| Boston Partners | 18,938 | 12,119 | -6,819 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 130,067 | 120,067 | -10,000 | 5.93 | 5.85 | -0.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 13,820 | 290 | -13,530 | 0.01 | 0.00 | -0.01 | sell |
| Summit Global Investments | 30,481 | 14,250 | -16,231 | 0.08 | 0.04 | -0.04 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 79,330 | -20,670 | 2.55 | 1.99 | -0.56 | sell |
| Polaris Capital Management, LLC | 145,200 | 112,100 | -33,100 | 0.30 | 0.26 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,371,852 | 1,321,961 | -49,891 | 0.13 | 0.13 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,748 | 79,003 | -162,745 | 0.23 | 0.08 | -0.15 | sell |