| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | 70,823 | 148,046 | +77,223 | 0.03 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 129,090 | +69,090 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,458,026 | 1,511,873 | +53,847 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 60,682 | 111,190 | +50,508 | 0.13 | 0.22 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,901 | 86,799 | +43,898 | 0.05 | 0.08 | 0.00 | buy |
| Vest Financial, LLC | 121,056 | 141,076 | +20,020 | 0.07 | 0.07 | +0.00 | buy |
| CSM Advisors, LLC | 211,589 | 222,700 | +11,111 | 0.26 | 0.25 | -0.01 | buy |
| Voleon Capital Management LP | 9,199 | 18,509 | +9,310 | 0.01 | 0.02 | +0.01 | buy |
| Gator Capital Management, LLC | 233,170 | 241,396 | +8,226 | 2.57 | 2.01 | -0.57 | buy |
| New Age Alpha Advisors, LLC | 36,255 | 43,302 | +7,047 | 0.07 | 0.08 | +0.01 | buy |
| Range Financial Group LLC | 44,565 | 50,351 | +5,786 | 0.70 | 0.71 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,849 | 94,470 | +5,621 | 0.10 | 0.10 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,172 | 25,888 | +1,716 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,987 | 34,687 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,080 | 5,682 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 8,274 | 8,740 | +466 | 0.05 | 0.05 | -0.00 | buy |
| Unison Advisors LLC | 30,389 | 30,602 | +213 | 0.12 | 0.11 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 18,533 | 18,649 | +116 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 10,423 | 10,509 | +86 | 0.00 | 0.00 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 28,901 | 28,929 | +28 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 321 | 316 | +5 | 0.00 | 0.00 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 8,057 | 7,955 | -102 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,569 | 63,186 | -383 | 0.06 | 0.05 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 10,399 | 9,854 | -545 | 0.05 | 0.05 | -0.01 | sell |
| Summit Global Investments | 22,782 | 22,215 | -567 | 0.06 | 0.05 | -0.00 | sell |
| EMC Capital Management | 6,154 | 5,231 | -923 | 0.13 | 0.10 | -0.03 | sell |
| Boston Partners | 10,556 | 9,397 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 6,846 | 5,662 | -1,184 | 0.06 | 0.03 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 53,914 | 52,517 | -1,397 | 0.13 | 0.12 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 13,719 | 12,179 | -1,540 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 102,099 | 98,399 | -3,700 | 0.03 | 0.03 | -0.00 | sell |
| Polaris Capital Management, LLC | 112,100 | 108,000 | -4,100 | 0.32 | 0.37 | +0.05 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 83,895 | 79,330 | -4,565 | 2.00 | 1.81 | -0.19 | sell |
| De Lisle Partners LLP | 50,000 | 45,000 | -5,000 | 0.27 | 0.24 | -0.03 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | 24,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 24,108 | 18,308 | -5,800 | 0.19 | 0.12 | -0.08 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 26,348 | 19,833 | -6,515 | 0.13 | 0.09 | -0.04 | sell |
| Rafferty Asset Management, LLC | 44,673 | 34,764 | -9,909 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,350,024 | 1,310,424 | -39,600 | 0.13 | 0.12 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 419,779 | 379,943 | -39,836 | 0.07 | 0.06 | -0.01 | sell |
| BURNEY CO/ | 248,278 | 144,288 | -103,990 | 0.34 | 0.18 | -0.16 | sell |
| X-Square Capital, LLC | 161,959 | 47,952 | -114,007 | 2.20 | 0.64 | -1.56 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,453,492 | 1,299,091 | -154,401 | 0.20 | 0.18 | -0.02 | sell |
| Empowered Funds, LLC | 451,922 | 177,089 | -274,833 | 0.20 | 0.12 | -0.08 | sell |