| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 993,344 | 1,704,381 | +711,037 | 0.02 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,485 | 249,090 | +61,605 | 0.07 | 0.08 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 721,541 | 782,241 | +60,700 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 197,245 | 257,216 | +59,971 | 0.02 | 0.02 | +0.00 | buy |
| Horrell Capital Management, Inc. | 405,947 | 450,000 | +44,053 | 2.01 | 1.92 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,845 | 93,679 | +41,834 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 555,153 | 587,905 | +32,752 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 69,160 | 85,208 | +16,048 | 0.01 | 0.01 | 0.00 | buy |
| Alpine Peaks Capital, LP | 276,485 | 290,485 | +14,000 | 2.87 | 2.50 | -0.37 | buy |
| Dynamic Technology Lab Private Ltd | 17,041 | 29,802 | +12,761 | 0.03 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 231,055 | 243,290 | +12,235 | 0.10 | 0.09 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,647 | 96,886 | +11,239 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 98,065 | 106,076 | +8,011 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 20,122 | 24,199 | +4,077 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,741 | 14,220 | +479 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 35,953 | 33,803 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 26,526 | 20,741 | -5,785 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 14,500 | 7,400 | -7,100 | 0.08 | 0.03 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 28,182 | 20,791 | -7,391 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 87,962 | 79,664 | -8,298 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 74,156 | 64,056 | -10,100 | 0.13 | 0.09 | -0.04 | sell |
| AVIVA PLC | 39,619 | 14,722 | -24,897 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,438,353 | 1,139,031 | -299,322 | 0.60 | 0.43 | -0.17 | sell |
| ROYCE & ASSOCIATES LP | 2,229,101 | 1,842,179 | -386,922 | 0.34 | 0.24 | -0.10 | sell |