| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 401,460 | 770,169 | +368,709 | 0.05 | 0.09 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,626 | 213,939 | +131,313 | 0.07 | 0.17 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,201 | 568,787 | +97,586 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 43,126 | 102,586 | +59,460 | 0.03 | 0.06 | +0.03 | buy |
| Numerai GP LLC | 5,753 | 42,001 | +36,248 | 0.08 | 0.41 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,753 | 44,570 | +33,817 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 153,300 | 172,700 | +19,400 | 0.21 | 0.20 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 69,416 | 78,916 | +9,500 | 1.37 | 1.40 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 28,800 | 37,671 | +8,871 | 0.12 | 0.15 | +0.03 | buy |
| EntryPoint Capital, LLC | 2,793 | 9,971 | +7,178 | 0.15 | 0.21 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 58,726 | 65,887 | +7,161 | 0.02 | 0.02 | +0.00 | buy |
| Villanova Investment Management Co LLC | 23,236 | 28,994 | +5,758 | 0.91 | 1.13 | +0.22 | buy |
| FIRST HAWAIIAN BANK | 5,708 | 11,061 | +5,353 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,900 | 11,206 | +4,306 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 403 | 1,520 | +1,117 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,972 | 10,083 | +889 | 0.03 | 0.02 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 21,082 | 21,841 | +759 | 0.19 | 0.19 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,392 | 4,150 | +242 | 0.01 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 1,000 | 1,200 | +200 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,000 | 9,009 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 53,232 | 51,832 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,562 | 14,079 | -3,483 | 0.11 | 0.12 | +0.00 | sell |
| EMC Capital Management | 6,538 | 665 | -5,873 | 0.14 | 0.05 | -0.09 | sell |
| DENALI ADVISORS LLC | 21,300 | 14,600 | -6,700 | 0.22 | 0.06 | -0.16 | sell |
| Skylands Capital, LLC | 38,600 | 31,450 | -7,150 | 0.20 | 0.16 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 265,320 | 237,306 | -28,014 | 0.33 | 0.29 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 683,450 | 630,550 | -52,900 | 0.06 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,063,482 | 1,192,580 | -870,902 | 0.33 | 0.17 | -0.16 | sell |