| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 452,413 | 537,993 | +85,580 | 0.35 | 0.40 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 43,365 | 97,149 | +53,784 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 18,713 | 30,624 | +11,911 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 164,178 | 168,628 | +4,450 | 0.05 | 0.04 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 15,009 | 19,283 | +4,274 | 0.09 | 0.07 | -0.02 | buy |
| Corton Capital Inc. | 10,188 | 14,419 | +4,231 | 0.64 | 0.35 | -0.28 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,928 | 251,878 | +4,050 | 0.12 | 0.13 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,946 | 32,946 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,315 | 5,706 | +609 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 18,235 | 18,510 | +275 | 0.04 | 0.04 | +0.00 | buy |
| Peapod Lane Capital LLC | 26,757 | 26,848 | +91 | 0.57 | 0.56 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 177 | 225 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 65,625 | 62,131 | -3,494 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 39,951 | 34,023 | -5,928 | 0.01 | 0.01 | -0.00 | sell |
| Azarias Capital Management, L.P. | 370,005 | 361,220 | -8,785 | 3.87 | 3.44 | -0.43 | sell |
| EVR Research LP | 130,000 | 119,730 | -10,270 | 1.11 | 1.32 | +0.21 | sell |
| J. Goldman & Co LP | 738,854 | 673,049 | -65,805 | 0.34 | 0.34 | -0.01 | sell |