| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 521,934 | 1,041,468 | +519,534 | 0.68 | 0.46 | -0.22 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 288,125 | 576,250 | +288,125 | 2.10 | 1.90 | -0.20 | buy |
| LSV ASSET MANAGEMENT | 168,202 | 432,826 | +264,624 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 162,864 | 387,481 | +224,617 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 121,544 | 260,588 | +139,044 | 0.06 | 0.06 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,316 | 343,588 | +69,272 | 0.34 | 0.19 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,674 | 104,543 | +51,869 | 0.52 | 0.48 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 34,734 | 73,020 | +38,286 | 0.33 | 0.30 | -0.03 | buy |
| Templeton & Phillips Capital Management, LLC | 46,387 | 80,134 | +33,747 | 1.46 | 1.08 | -0.38 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,054 | 57,424 | +28,370 | 0.01 | 0.01 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 28,000 | 56,000 | +28,000 | 0.19 | 0.16 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 28,876 | 55,838 | +26,962 | 0.01 | 0.01 | -0.00 | buy |
| Northeast Financial Consultants Inc | 20,000 | 40,000 | +20,000 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,111 | 31,452 | +16,341 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 188,916 | 172,788 | +16,128 | 0.08 | 0.06 | -0.02 | sell |
| DELPHI MANAGEMENT INC /MA/ | 6,920 | 22,905 | +15,985 | 0.36 | 0.52 | +0.15 | buy |
| Boston Partners | 9,634 | 25,461 | +15,827 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,388 | 30,561 | +15,173 | 0.02 | 0.02 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,187 | 30,347 | +15,160 | 0.35 | 0.32 | -0.02 | buy |
| Alberta Investment Management Corp | 14,700 | 29,400 | +14,700 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 10,650 | 21,300 | +10,650 | 0.06 | 0.04 | -0.01 | buy |
| STEPHENS INC /AR/ | 9,055 | 18,152 | +9,097 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 7,354 | 15,542 | +8,188 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 9,066 | 16,898 | +7,832 | 0.02 | 0.01 | 0.00 | buy |
| EMC Capital Management | 3,224 | 6,448 | +3,224 | 0.10 | 0.09 | -0.01 | buy |
| Truvestments Capital LLC | 5,546 | 6,918 | +1,372 | 0.08 | 0.03 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 700 | 1,400 | +700 | 0.01 | 0.01 | 0.00 | buy |
| WealthCollab, LLC | 321 | 642 | +321 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 230 | 460 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 117 | 191 | +74 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 19,621 | 14,972 | -4,649 | 0.48 | 0.16 | -0.32 | sell |