| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 126,139 | 390,738 | +264,599 | 0.64 | 1.61 | +0.97 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,989 | 213,198 | +117,209 | 0.04 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 694,377 | 799,757 | +105,380 | 0.09 | 0.09 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,232 | 103,978 | +59,746 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 356,038 | 406,171 | +50,133 | 0.47 | 0.48 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,082 | 811,604 | +34,478 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 32,991 | 63,841 | +30,850 | 0.05 | 0.08 | +0.03 | buy |
| Kendall Capital Management | 56,080 | 80,950 | +24,870 | 0.55 | 0.69 | +0.14 | buy |
| ALGERT GLOBAL LLC | 265,661 | 287,442 | +21,781 | 0.23 | 0.20 | 0.00 | buy |
| Qube Research & Technologies Ltd | 608,771 | 588,149 | +20,622 | 0.04 | 0.03 | 0.00 | sell |
| Huber Capital Management LLC | 837,804 | 856,147 | +18,343 | 5.39 | 4.98 | -0.41 | buy |
| Dynamic Technology Lab Private Ltd | 23,133 | 34,970 | +11,837 | 0.08 | 0.16 | +0.09 | buy |
| Interval Partners, LP | 54,061 | 65,842 | +11,781 | 0.04 | 0.04 | -0.00 | buy |
| Secure Asset Management, LLC | 50,376 | 56,832 | +6,456 | 0.27 | 0.25 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,862 | 28,577 | +5,285 | 0.07 | 0.06 | 0.00 | sell |
| Nebula Research & Development LLC | 20,360 | 23,913 | +3,553 | 0.08 | 0.08 | +0.00 | buy |
| Cresset Asset Management, LLC | 44,415 | 46,921 | +2,506 | 0.01 | 0.01 | 0.00 | buy |
| First National Advisers, LLC | 65,236 | 66,910 | +1,674 | 0.33 | 0.32 | -0.02 | buy |
| Optimist Retirement Group LLC | 7,075 | 7,991 | +916 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 12,980 | 13,798 | +818 | 0.04 | 0.05 | +0.00 | buy |
| Quarry LP | 3,282 | 2,698 | +584 | 0.03 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 14,173 | 14,689 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 7,809 | 7,990 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 50 | 57 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Wealth Management LLC | 6,984 | 6,922 | -62 | 0.07 | 0.06 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 2,469 | 2,401 | -68 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,691 | 50,456 | -235 | 0.04 | 0.04 | -0.00 | sell |
| Vise Technologies, Inc. | 9,266 | 8,967 | -299 | 0.04 | 0.02 | -0.02 | sell |
| Atlantic Edge Private Wealth Management, LLC | 600 | 100 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 10,200 | 9,700 | -500 | 0.03 | 0.02 | -0.00 | sell |
| Palouse Capital Management, Inc. | 4,776 | 4,031 | -745 | 0.10 | 0.08 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,887 | 14,857 | -1,030 | 0.02 | 0.02 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,760 | 24,721 | -1,039 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 37,012 | 35,892 | -1,120 | 0.35 | 0.32 | -0.04 | sell |
| Rafferty Asset Management, LLC | 13,865 | 12,312 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 8,903 | 7,105 | -1,798 | 0.14 | 0.12 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,238 | 14,217 | -4,021 | 0.13 | 0.08 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,799 | 21,768 | -4,031 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 102,811 | 97,895 | -4,916 | 0.04 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,191 | 9,401 | -9,790 | 0.05 | 0.02 | -0.03 | sell |
| Teza Capital Management LLC | 33,192 | 19,227 | -13,965 | 0.12 | 0.08 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,681,953 | 1,574,823 | -107,130 | 0.12 | 0.11 | -0.01 | sell |