| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 590,699 | 642,859 | +52,160 | 0.03 | 0.04 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 371,555 | 406,755 | +35,200 | 1.44 | 1.71 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 403,812 | 431,800 | +27,988 | 0.06 | 0.07 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 31,685 | 53,059 | +21,374 | 0.08 | 0.16 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,558 | 50,658 | +21,100 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 14,806 | 20,088 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,304 | 27,446 | +5,142 | 0.06 | 0.05 | -0.01 | buy |
| EMC Capital Management | 6,388 | 10,810 | +4,422 | 0.19 | 0.13 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205,080 | 208,574 | +3,494 | 0.02 | 0.02 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 23,845 | 25,349 | +1,504 | 0.21 | 0.23 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,499 | 19,181 | +682 | 0.03 | 0.04 | +0.01 | buy |
| Unison Advisors LLC | 28,190 | 28,661 | +471 | 0.05 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,800 | 16,900 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 41,064 | 26,089 | -14,975 | 0.05 | 0.03 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,224,947 | 1,209,247 | -15,700 | 0.04 | 0.05 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,531 | 22,560 | -21,971 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,900 | 81,600 | -41,300 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,285,652 | 1,092,188 | -193,464 | 0.01 | 0.01 | -0.00 | sell |