| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 11,030 | 26,893 | +15,863 | 0.04 | 0.14 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,095 | 18,995 | +13,100 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 63,966 | 75,649 | +11,683 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,222 | 18,837 | +8,615 | 0.01 | 0.01 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 172,267 | 179,940 | +7,673 | 0.02 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,362 | 12,592 | +6,770 | 0.72 | 0.50 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 102,272 | 104,742 | +2,470 | 0.23 | 0.24 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,316 | 39,039 | +2,277 | 0.05 | 0.05 | 0.00 | sell |
| First Eagle Investment Management, LLC | 351,223 | 352,973 | +1,750 | 0.02 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,059 | 3,755 | +1,696 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,408 | 3,181 | +1,227 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 2,286 | 3,506 | +1,220 | 0.05 | 0.07 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,106 | 76,255 | +1,149 | 0.12 | 0.19 | +0.06 | buy |
| GABELLI FUNDS LLC | 15,896 | 14,896 | +1,000 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 22,824 | 21,885 | +939 | 0.28 | 0.30 | 0.00 | sell |
| Quantinno Capital Management LP | 5,387 | 4,979 | +408 | 0.06 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 5,778 | 5,377 | +401 | 0.03 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 10,711 | 10,964 | +253 | 0.06 | 0.07 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 27,387 | 27,234 | +153 | 0.12 | 0.13 | 0.00 | sell |
| TBH Global Asset Management, LLC | 2,439 | 2,319 | +120 | 0.44 | 0.48 | 0.00 | sell |
| Retirement Systems of Alabama | 4,174 | 4,097 | +77 | 0.01 | 0.01 | +0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 4,241 | 4,189 | +52 | 1.18 | 1.19 | 0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 1,619 | 1,580 | +39 | 1.02 | 1.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,571 | 15,556 | +15 | 0.14 | 0.16 | 0.00 | sell |
| GREENLEAF TRUST | 659 | 668 | +9 | 0.00 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 8 | 7 | +1 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 27 | 24 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,027 | 997 | -30 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 502 | 458 | -44 | 0.04 | 0.04 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 401 | 353 | -48 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 425 | 375 | -50 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,300 | 1,200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 36,598 | 36,448 | -150 | 0.04 | 0.05 | +0.02 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,987 | 1,633 | -354 | 1.48 | 1.38 | -0.11 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 187,789 | 187,289 | -500 | 0.31 | 0.45 | +0.14 | sell |
| Itau Unibanco Holding S.A. | 1,101 | 458 | -643 | 0.00 | 0.00 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 9,384 | 8,384 | -1,000 | 0.15 | 0.21 | +0.06 | sell |
| Robeco Institutional Asset Management B.V. | 5,150 | 3,544 | -1,606 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,460 | 120,068 | -2,392 | 0.08 | 0.12 | +0.04 | sell |
| FFG RETIREMENT ADVISORS LLC | 69,926 | 67,426 | -2,500 | 1.35 | 1.96 | +0.61 | sell |
| WealthTrust Axiom LLC | 39,901 | 37,380 | -2,521 | 0.35 | 0.50 | +0.15 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,434 | 14,209 | -4,225 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 281,635 | 276,435 | -5,200 | 0.09 | 0.13 | +0.04 | sell |
| Informed Momentum Co LLC | 23,851 | 15,397 | -8,454 | 0.11 | 0.10 | -0.01 | sell |
| Ellsworth Advisors, LLC | 31,684 | 23,109 | -8,575 | 0.24 | 0.27 | +0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,216 | 28,980 | -9,236 | 0.01 | 0.01 | +0.00 | sell |
| Olstein Capital Management, L.P. | 36,000 | 25,500 | -10,500 | 0.18 | 0.20 | +0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 72,806 | 59,059 | -13,747 | 2.82 | 2.43 | -0.39 | sell |
| GRACE & WHITE INC /NY | 76,741 | 57,846 | -18,895 | 0.41 | 0.48 | +0.07 | sell |
| Legato Capital Management LLC | 64,711 | 42,114 | -22,597 | 0.24 | 0.24 | +0.01 | sell |
| WASATCH ADVISORS LP | 329,602 | 303,021 | -26,581 | 0.05 | 0.07 | +0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,133,456 | 1,103,835 | -29,621 | 0.38 | 0.55 | +0.17 | sell |
| Teton Advisors, Inc. | 98,000 | 68,000 | -30,000 | 1.30 | 1.55 | +0.26 | sell |
| ROYCE & ASSOCIATES LP | 427,298 | 388,024 | -39,274 | 0.11 | 0.16 | +0.05 | sell |
| G2 Investment Partners Management LLC | 182,166 | 138,711 | -43,455 | 1.53 | 1.59 | +0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 190,253 | 140,716 | -49,537 | 0.98 | 1.13 | +0.14 | sell |