| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 830,132 | 966,945 | +136,813 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 316,347 | 245,207 | +71,140 | 0.02 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 396,497 | 464,567 | +68,070 | 0.07 | 0.07 | +0.01 | buy |
| X-Square Capital, LLC | 113,867 | 167,057 | +53,190 | 1.98 | 2.90 | +0.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 456,783 | 428,751 | +28,032 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,889 | 63,629 | +25,740 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 308,562 | 284,992 | +23,570 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 141,846 | 161,684 | +19,838 | 0.20 | 0.21 | 0.00 | buy |
| Boston Partners | 16,464 | 35,130 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 849,268 | 866,719 | +17,451 | 0.02 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 52,005 | 66,980 | +14,975 | 0.01 | 0.01 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 129,067 | 141,067 | +12,000 | 5.51 | 5.95 | +0.44 | buy |
| Knights of Columbus Asset Advisors LLC | 100,366 | 110,615 | +10,249 | 0.27 | 0.27 | +0.00 | buy |
| Summit Global Investments | 20,312 | 30,187 | +9,875 | 0.06 | 0.08 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 47,454 | 53,454 | +6,000 | 0.62 | 0.70 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,026 | 15,807 | +3,781 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,205 | 86,755 | +3,550 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 59,000 | 62,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 42,599 | 44,338 | +1,739 | 0.81 | 0.85 | +0.03 | buy |
| BAILARD, INC. | 8,611 | 10,111 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,381 | 34,540 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,009 | 2,005 | +996 | 0.02 | 0.03 | 0.00 | buy |
| Diversified Trust Co | 13,425 | 14,143 | +718 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 26,321 | 26,733 | +412 | 0.61 | 0.66 | +0.05 | buy |
| Unison Advisors LLC | 29,262 | 29,447 | +185 | 0.11 | 0.14 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 27,253 | 27,208 | -45 | 0.36 | 0.37 | +0.01 | sell |
| ALPS ADVISORS INC | 9,505 | 9,452 | -53 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,305 | 23,152 | -153 | 0.01 | 0.02 | +0.00 | sell |
| nVerses Capital, LLC | 3,300 | 3,000 | -300 | 0.29 | 0.07 | -0.22 | sell |
| SCOTIA CAPITAL INC. | 9,282 | 7,468 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,277 | 1,351 | -1,926 | 0.11 | 0.07 | -0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 15,787 | 13,787 | -2,000 | 0.04 | 0.05 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 12,487 | 10,399 | -2,088 | 0.06 | 0.05 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 239,361 | 236,061 | -3,300 | 1.83 | 1.96 | +0.13 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,555 | 6,874 | -3,681 | 0.03 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 10,995 | 7,161 | -3,834 | 0.27 | 0.20 | -0.07 | sell |
| Polaris Capital Management, LLC | 180,900 | 176,600 | -4,300 | 0.33 | 0.35 | +0.02 | sell |
| Gator Capital Management, LLC | 207,765 | 202,775 | -4,990 | 3.92 | 3.85 | -0.07 | sell |
| HANCOCK WHITNEY CORP | 41,078 | 35,443 | -5,635 | 0.05 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 128,788 | 122,937 | -5,851 | 0.03 | 0.03 | +0.00 | sell |
| Versor Investments LP | 25,619 | 17,019 | -8,600 | 0.19 | 0.12 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 237,702 | 227,892 | -9,810 | 0.18 | 0.18 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 18,273 | 6,513 | -11,760 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,722,727 | 1,683,614 | -39,113 | 0.13 | 0.14 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,909,742 | 1,599,769 | -309,973 | 0.24 | 0.20 | -0.03 | sell |