| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 407,591 | 343,547 | +64,044 | 0.56 | 0.61 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 320,306 | 271,623 | +48,683 | 0.02 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 543,042 | 587,877 | +44,835 | 0.03 | 0.04 | +0.01 | buy |
| Norwood Investment Partners, LP | 70,515 | 45,545 | +24,970 | 2.90 | 2.68 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,000 | 42,800 | +11,800 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,000 | 15,500 | +10,500 | 0.24 | 0.22 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,033 | 18,230 | +8,197 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,371,199 | 1,366,955 | +4,244 | 0.47 | 0.60 | +0.13 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,422 | 2,596 | +3,826 | 0.05 | 0.03 | 0.00 | sell |
| Paradiem, LLC | 63,339 | 65,681 | +2,342 | 1.17 | 1.45 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,882 | 31,558 | +2,324 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,872 | 23,593 | +2,279 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,904 | 20,628 | +2,276 | 0.02 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 100,431 | 98,631 | +1,800 | 0.02 | 0.03 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 298,026 | 299,493 | +1,467 | 0.10 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 11,927 | 10,705 | +1,222 | 0.03 | 0.04 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,926 | 42,769 | +1,157 | 0.59 | 0.70 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,700 | 25,500 | +800 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,786 | 91,109 | +677 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,003 | 40,532 | +529 | 0.02 | 0.03 | +0.00 | buy |
| TRUST CO OF VERMONT | 2,094 | 1,800 | +294 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 16,999 | 17,033 | +34 | 0.08 | 0.10 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 5,170 | 5,141 | +29 | 0.01 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 3,477 | 3,461 | +16 | 0.01 | 0.02 | 0.00 | sell |
| AdvisorShares Investments LLC | 6,520 | 6,376 | -144 | 0.12 | 0.14 | +0.02 | sell |
| FIRST HAWAIIAN BANK | 52,655 | 51,959 | -696 | 0.11 | 0.13 | +0.03 | sell |
| STRS OHIO | 15,500 | 14,100 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 327,492 | 322,762 | -4,730 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 649,533 | 588,202 | -61,331 | 0.01 | 0.01 | +0.00 | sell |