| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 908,772 | 1,221,328 | +312,556 | 0.10 | 0.12 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 632,862 | 758,661 | +125,799 | 0.05 | 0.05 | +0.00 | buy |
| DC Investments Management, LLC | 73,358 | 117,802 | +44,444 | 1.55 | 1.70 | +0.14 | buy |
| Waterfront Wealth Inc. | 13,200 | 31,807 | +18,607 | 0.10 | 0.22 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 15,027 | 32,627 | +17,600 | 0.04 | 0.07 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 224,368 | 241,440 | +17,072 | 0.24 | 0.24 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,090,427 | 1,106,696 | +16,269 | 0.13 | 0.12 | -0.01 | buy |
| Skylands Capital, LLC | 20,450 | 36,400 | +15,950 | 0.09 | 0.15 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,997 | 100,276 | +9,279 | 0.07 | 0.07 | +0.00 | buy |
| Boston Partners | 7,504 | 16,583 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,627 | 6,087 | +3,540 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,172 | 222,384 | +3,212 | 0.16 | 0.16 | 0.00 | buy |
| Empowered Funds, LLC | 107,819 | 111,031 | +3,212 | 0.05 | 0.05 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 21,968 | 22,451 | +483 | 0.44 | 0.44 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,375 | 11,654 | +279 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,150 | 3,979 | +171 | 0.01 | 0.01 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 30,850 | 30,600 | -250 | 0.23 | 0.23 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,183 | 9,901 | -2,282 | 0.17 | 0.13 | -0.04 | sell |
| DENALI ADVISORS LLC | 21,300 | 12,900 | -8,400 | 0.07 | 0.04 | -0.03 | sell |
| Numerai GP LLC | 31,036 | 15,205 | -15,831 | 0.28 | 0.08 | -0.20 | sell |
| HENNESSY ADVISORS INC | 184,500 | 165,600 | -18,900 | 0.18 | 0.15 | -0.02 | sell |
| Villanova Investment Management Co LLC | 49,729 | 18,277 | -31,452 | 1.44 | 1.46 | +0.03 | sell |