| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 22,686 | 44,753 | +22,067 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 26,154 | 31,803 | +5,649 | 0.07 | 0.06 | -0.01 | buy |
| Summit Global Investments | 22,614 | 26,567 | +3,953 | 0.06 | 0.05 | -0.02 | buy |
| Inspire Investing, LLC | 9,355 | 12,685 | +3,330 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 17,852 | 20,074 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 200 | 2,000 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 43,900 | 45,240 | +1,340 | 0.35 | 0.27 | -0.09 | buy |
| Linden Thomas Advisory Services, LLC | 60,539 | 61,539 | +1,000 | 0.37 | 0.26 | -0.11 | buy |
| SummerHaven Investment Management, LLC | 27,978 | 28,452 | +474 | 0.67 | 0.52 | -0.16 | buy |
| LOOMIS SAYLES & CO L P | 345,854 | 346,156 | +302 | 0.02 | 0.01 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,418 | 8,623 | +205 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 12,143 | 12,077 | -66 | 0.02 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,863 | 16,725 | -138 | 0.10 | 0.08 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,251 | 12,522 | -729 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 26,614 | 25,614 | -1,000 | 0.08 | 0.06 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 4,121 | 2,884 | -1,237 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 484,776 | 470,171 | -14,605 | 0.17 | 0.12 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 879,015 | 858,295 | -20,720 | 0.07 | 0.05 | -0.02 | sell |
| First Eagle Investment Management, LLC | 256,135 | 231,635 | -24,500 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 224,579 | 194,149 | -30,430 | 0.14 | 0.10 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,228,169 | 1,195,692 | -32,477 | 0.88 | 0.59 | -0.30 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 958,597 | 895,712 | -62,885 | 1.03 | 0.75 | -0.28 | sell |