| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 350,632 | 427,510 | +76,878 | 2.71 | 2.97 | +0.26 | buy |
| Cambria Investment Management, L.P. | 170,276 | 230,172 | +59,896 | 0.48 | 0.54 | +0.06 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,863 | 33,186 | +26,323 | 0.03 | 0.15 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,727 | 38,020 | +7,293 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,351 | 8,602 | +251 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 91 | 100 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 991 | 999 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 126 | 108 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 82,314 | 82,039 | -275 | 0.99 | 0.94 | -0.05 | sell |
| FOSTER & MOTLEY INC | 26,817 | 24,110 | -2,707 | 0.07 | 0.05 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 16,107 | 13,245 | -2,862 | 0.44 | 0.34 | -0.10 | sell |
| Villanova Investment Management Co LLC | 35,260 | 25,623 | -9,637 | 1.20 | 1.11 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 1,611,540 | 1,594,370 | -17,170 | 0.17 | 0.15 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 701,497 | 498,331 | -203,166 | 0.09 | 0.07 | -0.02 | sell |