| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Semanteon Capital Management, LP | 37,498 | 184,812 | +147,314 | 0.19 | 0.82 | +0.63 | buy |
| GSA CAPITAL PARTNERS LLP | 123,811 | 239,079 | +115,268 | 0.09 | 0.12 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,589,986 | 1,700,466 | +110,480 | 0.25 | 0.25 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,310,533 | 1,379,270 | +68,737 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 777,986 | 838,466 | +60,480 | 0.11 | 0.09 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122,345 | 80,245 | +42,100 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 71,956 | 113,220 | +41,264 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 26,672 | 53,344 | +26,672 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 19,375 | 32,195 | +12,820 | 0.08 | 0.11 | +0.03 | buy |
| nVerses Capital, LLC | 3,400 | 15,400 | +12,000 | 0.06 | 0.06 | -0.01 | buy |
| AVIVA PLC | 83,405 | 94,888 | +11,483 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 43,310 | 32,129 | +11,181 | 0.01 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 102,009 | 111,738 | +9,729 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 46,221 | 55,942 | +9,721 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 62,635 | 67,635 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 16,496 | 17,865 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 10,488 | 11,825 | +1,337 | 0.06 | 0.03 | -0.03 | buy |
| First Eagle Investment Management, LLC | 297,049 | 297,649 | +600 | 0.01 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,499 | 2,093 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 240,187 | 240,665 | +478 | 0.68 | 0.51 | -0.17 | buy |
| GW HENSSLER & ASSOCIATES LTD | 13,036 | 13,296 | +260 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 12,154 | 12,217 | +63 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 28,363 | 28,318 | -45 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 45,780 | 45,538 | -242 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 12,599 | 11,913 | -686 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,003,530 | 3,002,356 | -1,174 | 0.23 | 0.20 | -0.03 | sell |
| Truvestments Capital LLC | 14,848 | 13,672 | -1,176 | 0.04 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 43,979 | 37,713 | -6,266 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 19,090 | 11,556 | -7,534 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 181,598 | 147,898 | -33,700 | 0.13 | 0.09 | -0.05 | sell |
| WASATCH ADVISORS LP | 160,129 | 114,734 | -45,395 | 0.01 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 120,151 | 66,549 | -53,602 | 0.33 | 0.16 | -0.17 | sell |
| Partnership Wealth Management, LLC | 241,185 | 147,002 | -94,183 | 1.31 | 0.68 | -0.63 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 838,476 | 638,163 | -200,313 | 0.47 | 0.24 | -0.22 | sell |
| Mraz, Amerine & Associates, Inc. | 241,410 | 30,042 | -211,368 | 0.35 | 0.04 | -0.31 | sell |
| Brandywine Global Investment Management, LLC | 1,220,182 | 991,358 | -228,824 | 0.07 | 0.05 | -0.02 | sell |