| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 710,020 | 1,401,609 | +691,589 | 0.16 | 0.22 | 0.00 | buy |
| Empowered Funds, LLC | 298,020 | 589,609 | +291,589 | 0.08 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 124,433 | 388,424 | +263,991 | 0.09 | 0.20 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 478,309 | 684,927 | +206,618 | 0.01 | 0.01 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 708,576 | 858,128 | +149,552 | 0.67 | 0.58 | -0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264,667 | 123,165 | +141,502 | 0.01 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,116,000 | 1,214,137 | +98,137 | 0.10 | 0.08 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,174 | 110,665 | +97,491 | 0.02 | 0.14 | +0.12 | buy |
| CoreCommodity Management, LLC | 42,287 | 96,465 | +54,178 | 0.13 | 0.21 | +0.08 | buy |
| Gallacher Capital Management LLC | 11,480 | 62,546 | +51,066 | 0.06 | 0.25 | +0.19 | buy |
| Bridge City Capital, LLC | 210,468 | 238,336 | +27,868 | 0.95 | 0.67 | -0.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,849 | 118,675 | +27,826 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 34,403 | 52,595 | +18,192 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,034,540 | 1,051,604 | +17,064 | 0.08 | 0.06 | -0.02 | buy |
| PROFUND ADVISORS LLC | 51,510 | 35,639 | +15,871 | 0.03 | 0.01 | 0.00 | sell |
| AVIVA PLC | 70,715 | 83,848 | +13,133 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,277,634 | 2,268,100 | +9,534 | 0.17 | 0.13 | -0.04 | sell |
| First Eagle Investment Management, LLC | 275,199 | 278,049 | +2,850 | 0.01 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 28,660 | 31,174 | +2,514 | 0.13 | 0.10 | -0.03 | buy |
| HB Wealth Management, LLC | 28,328 | 28,348 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,584 | 1,499 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 60,000 | 58,000 | -2,000 | 0.17 | 0.14 | -0.03 | sell |
| ALPS ADVISORS INC | 40,349 | 38,172 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 15,300 | 12,100 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 43,271 | 38,280 | -4,991 | 0.02 | 0.01 | -0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 19,594 | 12,801 | -6,793 | 0.01 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 102,477 | 95,162 | -7,315 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 274,272 | 255,280 | -18,992 | 0.55 | 0.39 | -0.16 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,049,992 | 3,009,530 | -40,462 | 0.32 | 0.23 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 186,008 | 111,273 | -74,735 | 0.02 | 0.01 | -0.01 | sell |