| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quaker Capital Investments, LLC | 290,984 | 378,199 | +87,215 | 2.63 | 3.71 | +1.08 | buy |
| LSV ASSET MANAGEMENT | 758,661 | 814,831 | +56,170 | 0.05 | 0.06 | +0.01 | buy |
| Villanova Investment Management Co LLC | 18,277 | 48,534 | +30,257 | 1.46 | 1.62 | +0.15 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,221,328 | 1,248,032 | +26,704 | 0.12 | 0.13 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,899 | 57,661 | +19,762 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 20,000 | 8,000 | +12,000 | 0.00 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,276 | 108,435 | +8,159 | 0.07 | 0.08 | +0.02 | buy |
| Skylands Capital, LLC | 36,400 | 42,100 | +5,700 | 0.15 | 0.20 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,106,696 | 1,112,104 | +5,408 | 0.12 | 0.13 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 30,600 | 34,398 | +3,798 | 0.23 | 0.26 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 11,654 | 15,435 | +3,781 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,384 | 224,670 | +2,286 | 0.16 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 111,031 | 113,317 | +2,286 | 0.05 | 0.04 | -0.00 | buy |
| Santori & Peters, Inc. | 76,910 | 79,006 | +2,096 | 0.87 | 0.92 | +0.05 | buy |
| Nebula Research & Development LLC | 9,947 | 11,756 | +1,809 | 0.03 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 22,451 | 23,016 | +565 | 0.44 | 0.48 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,087 | 5,557 | +530 | 0.01 | 0.01 | 0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 140 | 617 | +477 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,979 | 3,586 | +393 | 0.01 | 0.00 | 0.00 | sell |
| Copeland Capital Management, LLC | 1,762 | 2,050 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 31,807 | 32,014 | +207 | 0.22 | 0.23 | +0.01 | buy |
| Boston Partners | 16,583 | 16,609 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,538 | 3,624 | -2,914 | 0.11 | 0.06 | -0.05 | sell |
| EntryPoint Capital, LLC | 9,901 | 6,544 | -3,357 | 0.13 | 0.11 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 85,916 | 82,416 | -3,500 | 1.31 | 1.29 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 241,440 | 237,748 | -3,692 | 0.24 | 0.25 | +0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 90,550 | 86,750 | -3,800 | 1.55 | 1.67 | +0.12 | sell |
| Invenomic Capital Management LP | 40,828 | 34,118 | -6,710 | 0.06 | 0.06 | +0.00 | sell |
| Numerai GP LLC | 15,205 | 7,077 | -8,128 | 0.08 | 0.03 | -0.05 | sell |