| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 770,169 | 908,772 | +138,603 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,570 | 130,816 | +86,246 | 0.01 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 28,994 | 49,729 | +20,735 | 1.13 | 1.44 | +0.30 | buy |
| HENNESSY ADVISORS INC | 172,700 | 184,500 | +11,800 | 0.20 | 0.18 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 21,841 | 30,850 | +9,009 | 0.19 | 0.23 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 78,916 | 85,916 | +7,000 | 1.40 | 1.39 | -0.02 | buy |
| DENALI ADVISORS LLC | 14,600 | 21,300 | +6,700 | 0.06 | 0.07 | +0.02 | buy |
| EMC Capital Management | 665 | 6,538 | +5,873 | 0.05 | 0.12 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,939 | 219,172 | +5,233 | 0.17 | 0.16 | 0.00 | buy |
| Empowered Funds, LLC | 102,586 | 107,819 | +5,233 | 0.06 | 0.05 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 11,061 | 15,293 | +4,232 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | 0.00 | buy |
| INCEPTIONR LLC | 6,301 | 9,246 | +2,945 | 0.06 | 0.07 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 9,009 | 11,375 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 630,550 | 632,862 | +2,312 | 0.05 | 0.05 | -0.00 | buy |
| EntryPoint Capital, LLC | 9,971 | 12,183 | +2,212 | 0.21 | 0.17 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,083 | 9,627 | +456 | 0.02 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,206 | 11,211 | +5 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 65,887 | 65,817 | -70 | 0.02 | 0.02 | -0.00 | sell |
| Brevan Howard Capital Management LP | 7,041 | 6,727 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,520 | 590 | -930 | 0.01 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 42,001 | 31,036 | -10,965 | 0.41 | 0.28 | -0.13 | sell |
| Skylands Capital, LLC | 31,450 | 20,450 | -11,000 | 0.16 | 0.09 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 237,306 | 224,368 | -12,938 | 0.29 | 0.24 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,192,580 | 1,090,427 | -102,153 | 0.17 | 0.13 | -0.04 | sell |