| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 26,147 | 41,618 | +15,471 | 0.34 | 0.41 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,782 | 79,608 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 94,557 | 98,308 | +3,751 | 0.37 | 0.39 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 32,477 | 35,135 | +2,658 | 0.08 | 0.09 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 454,266 | 455,175 | +909 | 0.68 | 0.68 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 18,150 | 18,975 | +825 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 10,703 | 10,791 | +88 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,600 | 11,154 | -446 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,853 | 48,399 | -454 | 0.06 | 0.06 | +0.00 | sell |
| Versor Investments LP | 10,109 | 9,609 | -500 | 0.08 | 0.07 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 59,936 | 59,364 | -572 | 0.18 | 0.18 | +0.00 | sell |
| FourThought Financial Partners, LLC | 5,610 | 4,887 | -723 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY TRUST CO | 6,120 | 5,370 | -750 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 153,800 | 152,037 | -1,763 | 1.52 | 1.52 | -0.00 | sell |
| F/m Investments LLC | 66,657 | 64,834 | -1,823 | 0.12 | 0.11 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,116 | 53,801 | -2,315 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 74,080 | 71,180 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 481,157 | 468,557 | -12,600 | 0.07 | 0.06 | -0.00 | sell |
| HENNESSY ADVISORS INC | 223,700 | 210,000 | -13,700 | 0.35 | 0.34 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 360,622 | 320,733 | -39,889 | 0.44 | 0.44 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,233,268 | 1,164,436 | -68,832 | 0.24 | 0.23 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 224,211 | 39,258 | -184,953 | 0.31 | 0.05 | -0.25 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,254,538 | 2,059,899 | -194,639 | 0.35 | 0.32 | -0.02 | sell |