| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 350,162 | 918,527 | +568,365 | 0.23 | 0.53 | +0.30 | buy |
| Bragg Financial Advisors, Inc | 406,171 | 724,231 | +318,060 | 0.48 | 0.71 | +0.23 | buy |
| ALGERT GLOBAL LLC | 287,442 | 153,958 | +133,484 | 0.20 | 0.09 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,574,823 | 1,689,151 | +114,328 | 0.11 | 0.10 | -0.01 | buy |
| Huber Capital Management LLC | 856,147 | 949,055 | +92,908 | 4.98 | 4.28 | -0.69 | buy |
| Qube Research & Technologies Ltd | 588,149 | 615,884 | +27,735 | 0.03 | 0.03 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,721 | 44,638 | +19,917 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,217 | 33,309 | +19,092 | 0.08 | 0.12 | +0.05 | buy |
| Kendall Capital Management | 80,950 | 91,995 | +11,045 | 0.69 | 0.65 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,401 | 18,649 | +9,248 | 0.02 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 213,198 | 222,245 | +9,047 | 0.06 | 0.06 | -0.00 | buy |
| Cresset Asset Management, LLC | 46,921 | 43,726 | +3,195 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 799,757 | 802,481 | +2,724 | 0.09 | 0.07 | -0.01 | buy |
| Palouse Capital Management, Inc. | 4,031 | 6,623 | +2,592 | 0.08 | 0.11 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 10,580 | 11,908 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| Optimist Retirement Group LLC | 7,991 | 9,257 | +1,266 | 0.11 | 0.11 | +0.00 | buy |
| Quarry LP | 2,698 | 1,580 | +1,118 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 13,798 | 14,338 | +540 | 0.05 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,312 | 12,669 | +357 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,865 | 7,538 | +327 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 315 | 562 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 23,913 | 24,009 | +96 | 0.08 | 0.05 | -0.03 | buy |
| ALPS ADVISORS INC | 14,689 | 14,173 | -516 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 97,895 | 95,527 | -2,368 | 0.04 | 0.04 | -0.00 | sell |
| Interval Partners, LP | 65,842 | 59,855 | -5,987 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 167,397 | 161,097 | -6,300 | 0.04 | 0.03 | -0.01 | sell |
| Teza Capital Management LLC | 19,227 | 11,895 | -7,332 | 0.08 | 0.13 | +0.05 | sell |
| TWINBEECH CAPITAL LP | 45,979 | 29,707 | -16,272 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,456 | 32,770 | -17,686 | 0.04 | 0.02 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 34,970 | 9,639 | -25,331 | 0.16 | 0.03 | -0.13 | sell |
| First National Advisers, LLC | 66,910 | 8,395 | -58,515 | 0.32 | 0.03 | -0.28 | sell |