| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 613,522 | 754,493 | +140,971 | 0.30 | 0.33 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,804 | 203,849 | +122,045 | 0.04 | 0.08 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 474,051 | 573,994 | +99,943 | 3.84 | 4.10 | +0.26 | buy |
| Boston Partners | 754,455 | 850,659 | +96,204 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 72,644 | 11,185 | +61,459 | 0.25 | 0.03 | 0.00 | sell |
| PDT Partners, LLC | 55,017 | 107,982 | +52,965 | 0.16 | 0.29 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,513 | 34,357 | +24,156 | 0.07 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,552 | 49,426 | +23,874 | 0.01 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 158,000 | 179,600 | +21,600 | 0.22 | 0.21 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 20,507 | 37,843 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 141,629 | 157,156 | +15,527 | 0.01 | 0.01 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 172,711 | 187,172 | +14,461 | 0.13 | 0.13 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 26,401 | 40,809 | +14,408 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,319 | 20,797 | +6,478 | 0.05 | 0.07 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 4,816 | 10,401 | +5,585 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 7,520 | 12,089 | +4,569 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,650 | 11,232 | +3,582 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 580,843 | 583,266 | +2,423 | 0.66 | 0.58 | -0.08 | buy |
| WHITTIER TRUST CO | 611 | 2,337 | +1,726 | 0.00 | 0.00 | 0.00 | buy |
| Entropy Technologies, LP | 14,427 | 15,935 | +1,508 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 9,681 | 11,116 | +1,435 | 0.04 | 0.04 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 34,726 | 35,006 | +280 | 0.09 | 0.08 | -0.01 | buy |
| Beacon Capital Management, LLC | 7,963 | 8,028 | +65 | 0.05 | 0.05 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 28,552 | 28,560 | +8 | 0.05 | 0.04 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 486 | 482 | +4 | 0.00 | 0.00 | 0.00 | sell |
| GRACE & WHITE INC /NY | 31,856 | 31,855 | -1 | 0.26 | 0.24 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 120 | 67 | -53 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 377 | 299 | -78 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 32,550 | 32,457 | -93 | 0.99 | 0.02 | -0.97 | sell |
| Valeo Financial Advisors, LLC | 9,430 | 8,889 | -541 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,361 | 14,025 | -2,336 | 0.03 | 0.02 | -0.01 | sell |
| Gallacher Capital Management LLC | 18,082 | 15,282 | -2,800 | 0.33 | 0.25 | -0.09 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,361 | 2,956 | -3,405 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,600 | 21,650 | -5,950 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 170,889 | 160,509 | -10,380 | 1.13 | 0.81 | -0.32 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 123,294 | 111,671 | -11,623 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,343 | 8,665 | -11,678 | 0.15 | 0.08 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,458 | 40,740 | -13,718 | 0.06 | 0.04 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,168 | 43,081 | -15,087 | 0.02 | 0.01 | -0.01 | sell |