| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,854 | 116,603 | +20,749 | 0.50 | 0.76 | +0.26 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,700 | 30,700 | +20,000 | 0.02 | 0.07 | +0.04 | buy |
| Cambria Investment Management, L.P. | 37,200 | 40,350 | +3,150 | 1.01 | 1.08 | +0.07 | buy |
| Moran Wealth Management, LLC | 20,690 | 20,943 | +253 | 0.25 | 0.27 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 3,162 | 3,390 | +228 | 0.07 | 0.07 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 954 | 1,112 | +158 | 0.21 | 0.32 | +0.11 | buy |
| ALPS ADVISORS INC | 948 | 1,058 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,413 | 10,481 | +68 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 9,900 | 9,908 | +8 | 1.13 | 1.15 | +0.02 | buy |
| Unison Advisors LLC | 7,419 | 7,424 | +5 | 0.27 | 0.29 | +0.02 | buy |
| Empirical Finance, LLC | 1,441 | 1,430 | -11 | 0.04 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 956 | 928 | -28 | 0.04 | 0.04 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 1,046 | 995 | -51 | 0.04 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,435 | 1,235 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 29,518 | 29,130 | -388 | 2.96 | 3.21 | +0.24 | sell |
| PineBridge Investments, L.P. | 2,055 | 1,573 | -482 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,686 | 2,950 | -736 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,800 | 2,900 | -900 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 38,373 | 37,038 | -1,335 | 0.12 | 0.12 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,206 | 987 | -2,219 | 0.15 | 0.06 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,142 | 100,517 | -3,625 | 0.20 | 0.20 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,060 | 5,164 | -6,896 | 0.41 | 0.22 | -0.19 | sell |
| Clientfirst Wealth Management, LLC | 157,112 | 148,431 | -8,681 | 59.22 | 58.62 | -0.60 | sell |
| Newport Trust Company, LLC | 5,007,125 | 4,954,272 | -52,853 | 4.77 | 5.04 | +0.27 | sell |
| Alyeska Investment Group, L.P. | 120,880 | 14,603 | -106,277 | 0.30 | 0.03 | -0.27 | sell |