| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,689,151 | 2,041,415 | +352,264 | 0.10 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,524 | 325,554 | +213,030 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 615,884 | 783,997 | +168,113 | 0.03 | 0.03 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 724,231 | 889,643 | +165,412 | 0.71 | 0.80 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 802,481 | 905,718 | +103,237 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 153,958 | 79,920 | +74,038 | 0.09 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,200 | 87,400 | +38,200 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 59,855 | 85,724 | +25,869 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 213,757 | 231,378 | +17,621 | 0.04 | 0.06 | 0.00 | buy |
| Nebula Research & Development LLC | 24,009 | 39,992 | +15,983 | 0.05 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 222,245 | 236,966 | +14,721 | 0.06 | 0.06 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,908 | 18,652 | +6,744 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 562 | 5,050 | +4,488 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 12,175 | 15,867 | +3,692 | 0.13 | 0.20 | +0.07 | buy |
| Kendall Capital Management | 91,995 | 93,930 | +1,935 | 0.65 | 0.62 | -0.02 | buy |
| Diversified Trust Co | 14,380 | 15,923 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 14,338 | 15,861 | +1,523 | 0.04 | 0.04 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 8,964 | 10,479 | +1,515 | 0.06 | 0.07 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 7,538 | 6,061 | +1,477 | 0.01 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,669 | 13,668 | +999 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 14,173 | 13,657 | +516 | 0.00 | 0.00 | 0.00 | sell |
| Palouse Capital Management, Inc. | 6,623 | 6,866 | +243 | 0.11 | 0.11 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,216 | 18,911 | -305 | 0.07 | 0.07 | -0.01 | sell |
| SummitTX Capital, L.P. | 12,914 | 12,468 | -446 | 0.01 | 0.01 | +0.00 | sell |
| Teza Capital Management LLC | 11,895 | 11,064 | -831 | 0.13 | 0.21 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,770 | 28,570 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 161,097 | 155,097 | -6,000 | 0.03 | 0.03 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,638 | 38,161 | -6,477 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 95,527 | 87,312 | -8,215 | 0.04 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,649 | 9,814 | -8,835 | 0.03 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,309 | 22,133 | -11,176 | 0.12 | 0.09 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 918,527 | 586,925 | -331,602 | 0.53 | 0.35 | -0.17 | sell |
| Huber Capital Management LLC | 949,055 | 574,939 | -374,116 | 4.28 | 2.46 | -1.83 | sell |