| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 66,549 | 364,002 | +297,453 | 0.16 | 0.43 | +0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,700,466 | 1,620,490 | +79,976 | 0.25 | 0.22 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 239,079 | 164,777 | +74,302 | 0.12 | 0.09 | 0.00 | sell |
| Empowered Funds, LLC | 838,466 | 883,490 | +45,024 | 0.09 | 0.09 | -0.00 | buy |
| Bridge City Capital, LLC | 240,665 | 280,868 | +40,203 | 0.51 | 0.49 | -0.01 | buy |
| Entropy Technologies, LP | 11,556 | 28,256 | +16,700 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 55,942 | 64,494 | +8,552 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 94,888 | 101,150 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 70,395 | 71,717 | +1,322 | 0.01 | 0.01 | 0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 13,296 | 14,215 | +919 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,266,069 | 2,266,477 | +408 | 0.11 | 0.10 | -0.00 | buy |
| HB Wealth Management, LLC | 28,318 | 28,583 | +265 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,093 | 1,972 | -121 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 37,713 | 37,351 | -362 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 858 | 392 | -466 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 297,649 | 294,649 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 21,912 | 15,698 | -6,214 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 15,400 | 5,100 | -10,300 | 0.06 | 0.01 | -0.04 | sell |
| Truvestments Capital LLC | 13,672 | 3,052 | -10,620 | 0.03 | 0.01 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,379,270 | 1,367,873 | -11,397 | 0.08 | 0.08 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,002,356 | 2,984,060 | -18,296 | 0.20 | 0.19 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 53,344 | 26,672 | -26,672 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 638,163 | 608,584 | -29,579 | 0.24 | 0.20 | -0.05 | sell |
| Semanteon Capital Management, LP | 184,812 | 130,200 | -54,612 | 0.82 | 0.56 | -0.25 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 113,220 | 50,283 | -62,937 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 147,898 | 66,320 | -81,578 | 0.09 | 0.04 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 991,358 | 887,412 | -103,946 | 0.05 | 0.04 | -0.00 | sell |