| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 6,781 | 17,852 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,485 | 26,154 | +10,669 | 0.03 | 0.07 | +0.04 | buy |
| Summit Global Investments | 15,112 | 22,614 | +7,502 | 0.03 | 0.06 | +0.03 | buy |
| First Eagle Investment Management, LLC | 249,455 | 256,135 | +6,680 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 6,061 | 9,448 | +3,387 | 0.12 | 0.22 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,226,604 | 1,228,169 | +1,565 | 0.72 | 0.88 | +0.16 | buy |
| Linden Thomas Advisory Services, LLC | 59,574 | 60,539 | +965 | 0.34 | 0.37 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 43,240 | 43,900 | +660 | 0.31 | 0.35 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 27,673 | 27,978 | +305 | 0.54 | 0.67 | +0.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,351 | 8,418 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 9,500 | 8,500 | -1,000 | 0.06 | 0.07 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 5,600 | 4,121 | -1,479 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 12,473 | 9,355 | -3,118 | 0.04 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 350,550 | 345,854 | -4,696 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 229,978 | 224,579 | -5,399 | 0.13 | 0.14 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,946 | 13,251 | -5,695 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,349 | 17,447 | -6,902 | 0.01 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 70,168 | 62,612 | -7,556 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 23,774 | 12,143 | -11,631 | 0.03 | 0.02 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 38,053 | 16,863 | -21,190 | 0.19 | 0.10 | -0.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 989,427 | 958,597 | -30,830 | 0.90 | 1.03 | +0.13 | sell |
| LSV ASSET MANAGEMENT | 923,555 | 879,015 | -44,540 | 0.06 | 0.07 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 586,531 | 484,776 | -101,755 | 0.17 | 0.17 | +0.00 | sell |