| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 360,660 | 846,082 | +485,422 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 145,316 | 265,661 | +120,345 | 0.15 | 0.23 | 0.00 | buy |
| Huber Capital Management LLC | 745,299 | 837,804 | +92,505 | 5.20 | 5.39 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,704 | 95,989 | +71,285 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,300 | 69,100 | +23,800 | 0.00 | 0.00 | 0.00 | buy |
| Teza Capital Management LLC | 16,378 | 33,192 | +16,814 | 0.06 | 0.12 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,339 | 44,232 | +13,893 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,535 | 18,238 | +10,703 | 0.04 | 0.13 | +0.09 | buy |
| Secure Asset Management, LLC | 41,112 | 50,376 | +9,264 | 0.24 | 0.27 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,502 | 33,862 | +8,360 | 0.04 | 0.07 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 28,772 | 37,012 | +8,240 | 0.32 | 0.35 | +0.03 | buy |
| EntryPoint Capital, LLC | 2,201 | 10,398 | +8,197 | 0.10 | 0.19 | +0.09 | buy |
| ProShare Advisors LLC | 16,132 | 22,192 | +6,060 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 41,403 | 44,415 | +3,012 | 0.01 | 0.01 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 353,238 | 356,038 | +2,800 | 0.48 | 0.47 | -0.02 | buy |
| Corton Capital Inc. | 6,589 | 8,903 | +2,314 | 0.11 | 0.14 | +0.03 | buy |
| MQS Management LLC | 9,571 | 11,805 | +2,234 | 0.18 | 0.21 | +0.03 | buy |
| First National Advisers, LLC | 63,011 | 65,236 | +2,225 | 0.35 | 0.33 | -0.02 | buy |
| Kendall Capital Management | 54,090 | 56,080 | +1,990 | 0.55 | 0.55 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,100 | 102,811 | +1,711 | 0.06 | 0.04 | -0.01 | buy |
| STRS OHIO | 24,400 | 26,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,514 | 12,980 | +1,466 | 0.04 | 0.04 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,719 | 14,620 | +901 | 0.10 | 0.09 | -0.01 | buy |
| Rafferty Asset Management, LLC | 13,220 | 13,865 | +645 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,314 | 7,865 | +449 | 0.01 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 33 | 294 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 2,432 | 2,469 | +37 | 0.04 | 0.04 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 62 | 81 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 232 | 234 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 694,376 | 694,377 | +1 | 0.09 | 0.09 | -0.00 | buy |
| Palouse Capital Management, Inc. | 4,846 | 4,776 | -70 | 0.10 | 0.10 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,007 | 15,887 | -120 | 0.03 | 0.02 | -0.00 | sell |
| Prentice Wealth Management LLC | 7,183 | 6,984 | -199 | 0.07 | 0.07 | -0.01 | sell |
| Tributary Capital Management, LLC | 10,450 | 10,200 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Wakefield Asset Management LLLP | 25,102 | 24,850 | -252 | 0.27 | 0.26 | -0.01 | sell |
| ALPS ADVISORS INC | 15,394 | 14,173 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 10,892 | 9,266 | -1,626 | 0.06 | 0.04 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 19,584 | 17,408 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 17,457 | 14,916 | -2,541 | 0.05 | 0.04 | -0.00 | sell |
| Petrus Trust Company, LTA | 11,253 | 7,846 | -3,407 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,444 | 7,134 | -4,310 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 31,042 | 23,133 | -7,909 | 0.11 | 0.08 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,463 | 98,605 | -9,858 | 0.28 | 0.32 | +0.04 | sell |
| Interval Partners, LP | 65,301 | 54,061 | -11,240 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,693,553 | 1,681,953 | -11,600 | 0.11 | 0.12 | +0.00 | sell |
| Partnership Wealth Management, LLC | 12,103 | 200 | -11,903 | 0.27 | 0.00 | -0.27 | sell |
| Cambria Investment Management, L.P. | 20,627 | 7,809 | -12,818 | 0.04 | 0.01 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,282 | 15,210 | -16,072 | 0.16 | 0.14 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,177 | 25,799 | -19,378 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 85,716 | 50,691 | -35,025 | 0.06 | 0.04 | -0.02 | sell |
| Edgestream Partners, L.P. | 140,632 | 32,991 | -107,641 | 0.21 | 0.05 | -0.16 | sell |