| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | 64,391 | 185,745 | +121,354 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,078,399 | 1,167,849 | +89,450 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 597,164 | 634,817 | +37,653 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,900 | 50,000 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | 100,000 | +12,500 | 2.60 | 2.55 | -0.05 | buy |
| RAFFLES ASSOCIATES LP | 120,067 | 130,067 | +10,000 | 5.54 | 5.93 | +0.39 | buy |
| EMC Capital Management | 9,448 | 18,214 | +8,766 | 0.17 | 0.43 | +0.26 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | 29,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 166,804 | 173,510 | +6,706 | 0.20 | 0.17 | 0.00 | buy |
| Rafferty Asset Management, LLC | 49,049 | 54,955 | +5,906 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,963 | 13,820 | +4,857 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 12,011 | 16,741 | +4,730 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,215 | 90,115 | +2,900 | 0.09 | 0.09 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,028 | 21,959 | +1,931 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 14,069 | 15,399 | +1,330 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,931 | 19,201 | +730 | 0.00 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,304 | 241,748 | +444 | 0.24 | 0.23 | -0.01 | buy |
| X-Square Capital, LLC | 142,733 | 143,039 | +306 | 2.82 | 2.49 | -0.33 | buy |
| Unison Advisors LLC | 29,644 | 29,808 | +164 | 0.16 | 0.15 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 51,497 | 51,625 | +128 | 0.15 | 0.14 | -0.01 | buy |
| Versant Capital Management, Inc | 1,097 | 1,173 | +76 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 25,700 | 25,727 | +27 | 0.10 | 0.10 | -0.01 | buy |
| New Millennium Group LLC | 806 | 810 | +4 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 30,488 | 30,324 | -164 | 0.04 | 0.04 | -0.00 | sell |
| Gator Capital Management, LLC | 202,775 | 202,430 | -345 | 4.03 | 3.22 | -0.81 | sell |
| Mraz, Amerine & Associates, Inc. | 16,400 | 15,890 | -510 | 0.13 | 0.12 | -0.01 | sell |
| Cynosure Group, LLC | 8,140 | 6,866 | -1,274 | 0.05 | 0.04 | -0.01 | sell |
| Gallacher Capital Management LLC | 10,183 | 8,597 | -1,586 | 0.21 | 0.18 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,559 | 557 | -2,002 | 0.02 | 0.01 | -0.02 | sell |
| Summit Global Investments | 34,604 | 30,481 | -4,123 | 0.10 | 0.08 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 119,637 | 114,227 | -5,410 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 35,636 | 29,369 | -6,267 | 0.05 | 0.04 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 53,454 | 43,454 | -10,000 | 0.80 | 0.59 | -0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 457,802 | 446,864 | -10,938 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 35,670 | 18,938 | -16,732 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,811 | 72,531 | -21,280 | 0.02 | 0.01 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | 49,719 | -21,977 | 2.60 | 1.71 | -0.89 | sell |
| Versor Investments LP | 35,619 | 13,519 | -22,100 | 0.25 | 0.10 | -0.15 | sell |
| Polaris Capital Management, LLC | 167,800 | 145,200 | -22,600 | 0.37 | 0.30 | -0.07 | sell |
| Stieven Capital Advisors, L.P. | 233,761 | 192,636 | -41,125 | 1.99 | 1.45 | -0.53 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,591,511 | 1,529,727 | -61,784 | 0.23 | 0.22 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,439,052 | 1,371,852 | -67,200 | 0.14 | 0.13 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 87,470 | 150 | -87,320 | 0.30 | 0.00 | -0.30 | sell |
| JUPITER ASSET MANAGEMENT LTD | 235,820 | 49,380 | -186,440 | 0.09 | 0.02 | -0.07 | sell |