| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,851,657 | 7,571,293 | +719,636 | 0.49 | 0.55 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 113,165 | 146,083 | +32,918 | 0.25 | 0.38 | +0.13 | buy |
| Cypress Capital Group | 80,418 | 107,402 | +26,984 | 0.19 | 0.27 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 60,607 | 68,100 | +7,493 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 20,462 | 27,033 | +6,571 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 36,481 | 37,852 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 28,397 | 29,286 | +889 | 0.14 | 0.17 | +0.03 | buy |
| Altshuler Shaham Ltd | 5,935 | 6,520 | +585 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 58,139 | 58,302 | +163 | 0.02 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 16,532 | 10,566 | -5,966 | 0.02 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 94,151 | 83,030 | -11,121 | 0.18 | 0.18 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 105,441 | 92,989 | -12,452 | 0.14 | 0.16 | +0.02 | sell |
| Dean Capital Management | 180,536 | 159,226 | -21,310 | 1.58 | 1.55 | -0.04 | sell |