| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 74,431 | 132,575 | +58,144 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 6,400 | 15,100 | +8,700 | 0.04 | 0.10 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,023 | 428,081 | +8,058 | 0.18 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 90,023 | 98,081 | +8,058 | 0.06 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 14,335 | 16,362 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 1,151 | 1,113 | -38 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,770 | 37,686 | -84 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 53,140 | 52,484 | -656 | 0.17 | 0.19 | +0.02 | sell |
| Inspire Investing, LLC | 17,409 | 15,538 | -1,871 | 0.04 | 0.04 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,283 | 27,066 | -2,217 | 0.01 | 0.01 | +0.00 | sell |
| Detalus Advisors, LLC | 440,735 | 434,027 | -6,708 | 3.57 | 4.01 | +0.44 | sell |
| Aristotle Capital Boston, LLC | 1,178,279 | 1,170,899 | -7,380 | 0.64 | 0.74 | +0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,587 | 10,370 | -11,217 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 156,330 | 137,486 | -18,844 | 0.00 | 0.00 | -0.00 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 57,047 | 30,000 | -27,047 | 0.41 | 0.26 | -0.15 | sell |
| Ararat Capital Management LP | 1,553,008 | 1,444,187 | -108,821 | 9.40 | 9.68 | +0.28 | sell |
| BANC FUNDS CO LLC | 480,544 | 370,373 | -110,171 | 1.02 | 0.86 | -0.17 | sell |