| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 341,538 | 783,396 | +441,858 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 821,837 | 537,361 | +284,476 | 0.02 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 510,845 | 631,521 | +120,676 | 0.26 | 0.37 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 143,131 | 41,931 | +101,200 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 515,380 | 596,980 | +81,600 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 567,581 | 639,381 | +71,800 | 0.47 | 0.56 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,522,095 | 2,578,120 | +56,025 | 0.13 | 0.16 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 186,600 | 223,698 | +37,098 | 0.64 | 0.88 | +0.25 | buy |
| Empowered Funds, LLC | 235,845 | 268,521 | +32,676 | 0.09 | 0.12 | +0.03 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 531,000 | 560,000 | +29,000 | 5.74 | 6.42 | +0.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,772 | 184,862 | +23,090 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 432,783 | 411,558 | +21,225 | 0.01 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 10,782 | 27,099 | +16,317 | 0.02 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,629 | 76,104 | +15,475 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,859 | 24,472 | +11,613 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 190,012 | 200,414 | +10,402 | 0.14 | 0.15 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 286,017 | 296,235 | +10,218 | 0.10 | 0.05 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,042 | 58,611 | +8,431 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 107,393 | 115,546 | +8,153 | 0.05 | 0.06 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,085 | 20,806 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 2,885 | 3,451 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 202,605 | 203,044 | +439 | 4.29 | 5.15 | +0.86 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 48,595 | 48,406 | -189 | 0.57 | 0.64 | +0.07 | sell |
| Cambria Investment Management, L.P. | 17,246 | 16,239 | -1,007 | 0.02 | 0.03 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 266,698 | 265,327 | -1,371 | 1.78 | 2.02 | +0.25 | sell |
| nVerses Capital, LLC | 2,900 | 500 | -2,400 | 0.04 | 0.01 | -0.03 | sell |
| Boston Partners | 35,427 | 31,842 | -3,585 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 164,959 | 160,459 | -4,500 | 0.03 | 0.03 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 102,610 | 91,680 | -10,930 | 1.25 | 1.41 | +0.16 | sell |
| VERUS CAPITAL PARTNERS, LLC | 172,950 | 161,810 | -11,140 | 0.39 | 0.43 | +0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 36,785 | 25,385 | -11,400 | 0.13 | 0.20 | +0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,133 | 8,485 | -13,648 | 0.09 | 0.03 | -0.06 | sell |
| Corton Capital Inc. | 22,332 | 7,859 | -14,473 | 0.26 | 0.10 | -0.15 | sell |
| Sculati Wealth Management, LLC | 176,123 | 154,812 | -21,311 | 1.64 | 1.68 | +0.04 | sell |
| Counterpoint Mutual Funds LLC | 49,346 | 19,471 | -29,875 | 0.25 | 0.10 | -0.15 | sell |
| MILLER VALUE PARTNERS, LLC | 86,860 | 54,800 | -32,060 | 1.21 | 0.84 | -0.37 | sell |
| DONALD SMITH & CO., INC. | 3,307,039 | 3,270,438 | -36,601 | 1.84 | 2.10 | +0.26 | sell |
| Hillsdale Investment Management Inc. | 59,198 | 280 | -58,918 | 0.10 | 0.00 | -0.10 | sell |
| Informed Momentum Co LLC | 173,757 | 106,085 | -67,672 | 0.62 | 0.43 | -0.18 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 422,559 | 285,749 | -136,810 | 0.03 | 0.03 | -0.01 | sell |