| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,418 | 2,160,136 | +1,848,718 | 0.00 | 0.03 | 0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,297,002 | 3,576,638 | +279,636 | 2.11 | 2.52 | +0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 498,942 | 666,039 | +167,097 | 0.01 | 0.02 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 126,800 | 235,300 | +108,500 | 0.78 | 1.67 | +0.89 | buy |
| Allianz Asset Management GmbH | 596,385 | 688,497 | +92,112 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 121,395 | 175,695 | +54,300 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 15,031 | 53,429 | +38,398 | 0.02 | 0.08 | +0.07 | buy |
| Versor Investments LP | 43,300 | 63,900 | +20,600 | 0.10 | 0.19 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,545 | 65,709 | +20,164 | 0.01 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 9,230 | 27,504 | +18,274 | 0.09 | 0.15 | +0.07 | buy |
| Quarry LP | 9,828 | 3,443 | +6,385 | 0.07 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,640 | 37,830 | +810 | 0.00 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 77,153 | 77,913 | +760 | 0.64 | 0.73 | +0.09 | buy |
| Versant Capital Management, Inc | 81,839 | 81,568 | +271 | 0.29 | 0.35 | 0.00 | sell |
| Byrne Asset Management LLC | 3,000 | 2,600 | -400 | 0.03 | 0.03 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 29,553 | 27,052 | -2,501 | 0.19 | 0.20 | +0.01 | sell |
| HOURGLASS CAPITAL, LLC | 127,290 | 118,890 | -8,400 | 0.51 | 0.56 | +0.05 | sell |
| Numerai GP LLC | 30,627 | 19,260 | -11,367 | 0.11 | 0.10 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 58,217 | 45,628 | -12,589 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 672,200 | 658,500 | -13,700 | 0.02 | 0.02 | +0.00 | sell |
| River Road Asset Management, LLC | 9,061,944 | 9,047,989 | -13,955 | 1.45 | 1.83 | +0.37 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 53,304 | 37,671 | -15,633 | 0.11 | 0.09 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 93,503 | 66,069 | -27,434 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 345,202 | 313,425 | -31,777 | 0.03 | 0.04 | +0.00 | sell |
| LEE DANNER & BASS INC | 601,589 | 544,694 | -56,895 | 0.61 | 0.68 | +0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 424,234 | 363,933 | -60,301 | 0.03 | 0.03 | -0.00 | sell |
| AWH Capital, L.P. | 425,500 | 334,960 | -90,540 | 4.26 | 4.89 | +0.63 | sell |
| Boston Partners | 2,910,746 | 2,798,377 | -112,369 | 0.05 | 0.05 | +0.01 | sell |
| Invenomic Capital Management LP | 1,462,646 | 1,263,838 | -198,808 | 0.69 | 0.98 | +0.29 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,643,404 | 1,400,520 | -242,884 | 4.71 | 3.60 | -1.11 | sell |
| HEARTLAND ADVISORS INC | 573,517 | 209,049 | -364,468 | 0.40 | 0.17 | -0.23 | sell |
| LSV ASSET MANAGEMENT | 1,608,125 | 793,774 | -814,351 | 0.04 | 0.03 | -0.02 | sell |