| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 267,326 | 370,531 | +103,205 | 0.57 | 0.75 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,814 | 170,055 | +64,241 | 0.01 | 0.01 | 0.00 | buy |
| Azarias Capital Management, L.P. | 124,399 | 184,029 | +59,630 | 4.04 | 3.47 | -0.58 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,597 | 50,000 | +25,403 | 0.02 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,300 | 34,100 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,639 | 296,225 | +10,586 | 0.27 | 0.28 | 0.00 | buy |
| Empowered Funds, LLC | 118,889 | 129,475 | +10,586 | 0.16 | 0.15 | -0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 20,045 | 24,072 | +4,027 | 0.37 | 0.43 | +0.06 | buy |
| Ceredex Value Advisors LLC | 211,213 | 215,128 | +3,915 | 0.13 | 0.14 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,052 | 10,388 | +1,664 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 6,290 | 6,756 | +466 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,013 | 10,825 | +188 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 9,201 | 9,274 | +73 | 0.04 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 728 | 690 | +38 | 0.01 | 0.01 | 0.00 | sell |
| Gladius Capital Management LP | 1,306 | 1,238 | -68 | 0.03 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 147,085 | 146,944 | -141 | 0.78 | 0.81 | +0.03 | sell |
| AdvisorShares Investments LLC | 9,098 | 8,894 | -204 | 0.10 | 0.09 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,649 | 6,467 | -1,182 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 86,327 | 84,990 | -1,337 | 0.03 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 13,959 | 11,880 | -2,079 | 0.05 | 0.04 | -0.01 | sell |
| WINTON GROUP Ltd | 19,599 | 11,079 | -8,520 | 0.06 | 0.03 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 213,224 | 204,650 | -8,574 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,848 | 8,400 | -19,448 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,075,166 | 3,440,691 | -634,475 | 0.02 | 0.02 | -0.00 | sell |