| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 72,000 | 159,067 | +87,067 | 2.52 | 6.29 | +3.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,859 | 330,990 | +83,131 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 574,662 | 652,079 | +77,417 | 0.02 | 0.02 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,329,314 | 2,373,734 | +44,420 | 0.23 | 0.27 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,350 | 167,250 | +42,100 | 0.13 | 0.12 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,225 | 178,319 | +39,094 | 0.08 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 327,712 | 306,320 | +21,392 | 0.01 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 124,652 | 143,277 | +18,625 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 21,084 | 39,357 | +18,273 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 12,377 | 29,518 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,000 | 27,000 | +13,000 | 0.23 | 0.57 | +0.33 | buy |
| ALGERT GLOBAL LLC | 110,576 | 121,756 | +11,180 | 0.13 | 0.17 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,500 | 54,600 | +11,100 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 89,350 | 97,250 | +7,900 | 0.08 | 0.09 | +0.00 | buy |
| EMC Capital Management | 9,200 | 13,638 | +4,438 | 0.10 | 0.30 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,525 | 14,254 | +2,271 | 0.00 | 0.00 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 19,409 | 20,623 | +1,214 | 0.06 | 0.07 | +0.02 | buy |
| Teza Capital Management LLC | 8,217 | 8,914 | +697 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 1,853 | 1,172 | +681 | 0.03 | 0.02 | 0.00 | sell |
| Unison Advisors LLC | 28,644 | 28,883 | +239 | 0.08 | 0.10 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 13,129 | 12,929 | +200 | 0.01 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 140 | 210 | +70 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 783 | 788 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 36,483 | 36,456 | -27 | 0.38 | 0.46 | +0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,234 | 64,130 | -104 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 10,296 | 10,185 | -111 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 11,506 | 11,363 | -143 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 40,469 | 39,903 | -566 | 0.04 | 0.05 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 30,900 | 29,800 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 102,169 | 100,760 | -1,409 | 0.24 | 0.27 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,342 | 75,452 | -2,890 | 0.00 | 0.00 | +0.00 | sell |
| Range Financial Group LLC | 48,863 | 44,795 | -4,068 | 0.81 | 0.88 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 97,171 | 90,722 | -6,449 | 0.05 | 0.06 | +0.01 | sell |
| Gator Capital Management, LLC | 220,065 | 207,765 | -12,300 | 4.04 | 4.39 | +0.35 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 447,965 | 430,847 | -17,118 | 0.07 | 0.08 | +0.01 | sell |
| Rafferty Asset Management, LLC | 47,659 | 30,113 | -17,546 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 246,993 | 225,000 | -21,993 | 5.08 | 5.24 | +0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,782 | 15,470 | -31,312 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,077,858 | 2,005,658 | -72,200 | 0.12 | 0.14 | +0.02 | sell |
| Stieven Capital Advisors, L.P. | 452,790 | 217,170 | -235,620 | 3.06 | 1.68 | -1.37 | sell |