| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 612,793 | 851,910 | +239,117 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,250 | 39,453 | +127,797 | 0.12 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 652,079 | 752,740 | +100,661 | 0.02 | 0.03 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 100,760 | 196,042 | +95,282 | 0.27 | 0.47 | +0.20 | buy |
| Stieven Capital Advisors, L.P. | 217,170 | 297,170 | +80,000 | 1.68 | 2.39 | +0.71 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,319 | 245,387 | +67,068 | 0.13 | 0.20 | +0.07 | buy |
| Empowered Funds, LLC | 97,250 | 39,453 | +57,797 | 0.09 | 0.04 | -0.05 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 11,541 | 31,541 | +20,000 | 0.13 | 0.43 | +0.30 | buy |
| ALGERT GLOBAL LLC | 121,756 | 136,296 | +14,540 | 0.17 | 0.21 | 0.00 | buy |
| Rafferty Asset Management, LLC | 30,113 | 43,357 | +13,244 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 306,320 | 298,376 | +7,944 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330,990 | 325,284 | +5,706 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,726 | 12,026 | +5,700 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,929 | 9,934 | +2,995 | 0.02 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,470 | 17,243 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 20,623 | 21,618 | +995 | 0.07 | 0.08 | +0.01 | buy |
| West Tower Group, LLC | 325 | 1,179 | +854 | 0.01 | 0.09 | +0.08 | buy |
| Diversified Trust Co | 12,521 | 13,308 | +787 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,254 | 13,847 | +407 | 0.00 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 25,764 | 26,059 | +295 | 0.57 | 0.63 | +0.06 | buy |
| Quarry LP | 1,172 | 897 | +275 | 0.02 | 0.01 | 0.00 | sell |
| Unison Advisors LLC | 28,883 | 29,087 | +204 | 0.10 | 0.12 | +0.01 | buy |
| Versant Capital Management, Inc | 1,243 | 1,097 | +146 | 0.01 | 0.01 | 0.00 | sell |
| New Millennium Group LLC | 788 | 793 | +5 | 0.02 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 210 | 200 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 337 | 78 | -259 | 0.01 | 0.00 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 39,903 | 39,437 | -466 | 0.05 | 0.05 | +0.01 | sell |
| ALPS ADVISORS INC | 11,363 | 10,751 | -612 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 10,185 | 9,415 | -770 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 22,080 | 20,497 | -1,583 | 0.08 | 0.08 | +0.00 | sell |
| Range Financial Group LLC | 44,795 | 42,785 | -2,010 | 0.88 | 0.96 | +0.08 | sell |
| FIRST HAWAIIAN BANK | 15,270 | 13,110 | -2,160 | 0.02 | 0.02 | -0.00 | sell |
| Polaris Capital Management, LLC | 183,900 | 180,900 | -3,000 | 0.30 | 0.33 | +0.03 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 23,278 | 13,578 | -9,700 | 0.45 | 0.35 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 90,722 | 81,002 | -9,720 | 0.06 | 0.06 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 26,200 | 15,100 | -11,100 | 0.43 | 0.28 | -0.15 | sell |
| DENALI ADVISORS LLC | 24,300 | 11,300 | -13,000 | 0.25 | 0.13 | -0.13 | sell |
| Boston Partners | 29,518 | 16,464 | -13,054 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 143,277 | 129,750 | -13,527 | 0.04 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 430,847 | 412,692 | -18,155 | 0.08 | 0.08 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 225,000 | 200,000 | -25,000 | 4.56 | 5.85 | +1.29 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,130 | 37,889 | -26,241 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,373,734 | 2,344,357 | -29,377 | 0.27 | 0.31 | +0.04 | sell |
| RAFFLES ASSOCIATES LP | 159,067 | 129,067 | -30,000 | 6.29 | 6.12 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,452 | 33,455 | -41,997 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 150,497 | 85,805 | -64,692 | 2.64 | 1.77 | -0.86 | sell |
| LSV ASSET MANAGEMENT | 2,005,658 | 1,843,037 | -162,621 | 0.14 | 0.15 | +0.01 | sell |