| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,500 | 233,389 | +105,889 | 0.25 | 0.45 | +0.20 | buy |
| Qube Research & Technologies Ltd | 123,416 | 174,167 | +50,751 | 0.02 | 0.02 | 0.00 | buy |
| Cambria Investment Management, L.P. | 135,035 | 177,786 | +42,751 | 0.62 | 0.73 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,190,334 | 1,227,840 | +37,506 | 0.40 | 0.37 | -0.03 | buy |
| Advisors Asset Management, Inc. | 33,259 | 61,455 | +28,196 | 0.05 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 338,634 | 318,930 | +19,704 | 0.04 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 69,403 | 84,800 | +15,397 | 0.04 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 64,295 | 77,313 | +13,018 | 1.29 | 1.57 | +0.28 | buy |
| Advisors Asset Management, Inc. | 15,944 | 6,723 | +9,221 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 206,411 | 213,785 | +7,374 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,118 | 6,716 | +6,402 | 0.08 | 0.04 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,309 | 14,436 | +5,127 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 8,462 | 13,072 | +4,610 | 0.05 | 0.08 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,341 | 11,291 | +3,950 | 0.07 | 0.13 | +0.06 | buy |
| Asset Management One Co., Ltd. | 311 | 2,558 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,247 | 8,849 | +1,602 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 8,692 | 10,200 | +1,508 | 0.02 | 0.02 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 20,279 | 21,573 | +1,294 | 0.63 | 0.55 | -0.09 | buy |
| Aristides Capital LLC | 21,456 | 22,547 | +1,091 | 0.52 | 0.58 | +0.06 | buy |
| BURNEY CO/ | 8,794 | 9,669 | +875 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 375,150 | 374,650 | +500 | 0.19 | 0.19 | +0.00 | sell |
| Investors Research Corp | 10,900 | 10,425 | +475 | 0.17 | 0.17 | 0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 5,500 | 5,950 | +450 | 0.20 | 0.20 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,931 | 5,109 | +178 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 525 | 665 | +140 | 0.00 | 0.00 | 0.00 | buy |
| Elgethun Capital Management | 9,242 | 9,330 | +88 | 0.17 | 0.16 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,376 | 6,300 | +76 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 5,361 | 5,403 | +42 | 0.05 | 0.04 | -0.00 | buy |
| Cadence Wealth Management LLC | 3,999 | 4,016 | +17 | 0.21 | 0.29 | +0.08 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,125 | 2,025 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 95 | -205 | 0.02 | 0.00 | -0.02 | sell |
| ALPS ADVISORS INC | 7,886 | 7,635 | -251 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 6,542 | 6,077 | -465 | 0.02 | 0.02 | -0.00 | sell |
| FOSTER & MOTLEY INC | 4,961 | 4,450 | -511 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 460,120 | 459,576 | -544 | 0.09 | 0.08 | -0.01 | sell |
| Versor Investments LP | 16,271 | 15,727 | -544 | 0.22 | 0.22 | +0.00 | sell |
| BFSG, LLC | 2,680 | 1,890 | -790 | 0.00 | 0.02 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 493,680 | 492,645 | -1,035 | 0.35 | 0.34 | -0.00 | sell |
| EMC Capital Management | 6,365 | 2,686 | -3,679 | 0.28 | 0.11 | -0.17 | sell |
| PDS Planning, Inc | 11,734 | 7,521 | -4,213 | 0.09 | 0.05 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,897 | 26,179 | -4,718 | 0.04 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,541 | 4,919 | -7,622 | 0.03 | 0.01 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,396 | 27,199 | -16,197 | 0.04 | 0.02 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,847 | 15,668 | -17,179 | 0.02 | 0.01 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 78,654 | 21,247 | -57,407 | 0.33 | 0.11 | -0.23 | sell |
| LSV ASSET MANAGEMENT | 1,067,471 | 978,771 | -88,700 | 0.15 | 0.14 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 293,731 | 203,256 | -90,475 | 0.74 | 0.53 | -0.21 | sell |
| Retirement Systems of Alabama | 133,169 | 31,989 | -101,180 | 0.04 | 0.01 | -0.03 | sell |