| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 569,189 | 877,835 | +308,646 | 0.00 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,749,086 | 3,006,877 | +257,791 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,721 | 261,311 | +138,590 | 0.01 | 0.02 | +0.01 | buy |
| Rhino Investment Partners, Inc | 1,323,286 | 1,461,336 | +138,050 | 3.42 | 4.29 | +0.87 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,144,748 | 1,240,488 | +95,740 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 833,532 | 762,606 | +70,926 | 0.22 | 0.19 | 0.00 | sell |
| Cresset Asset Management, LLC | 118,946 | 162,769 | +43,823 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 103,766 | 145,578 | +41,812 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 140,000 | 160,000 | +20,000 | 0.24 | 0.24 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,205 | 18,352 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 70,591 | 55,791 | +14,800 | 0.09 | 0.06 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 11,328 | 22,740 | +11,412 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 178,490 | 187,561 | +9,071 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 440,532 | 449,306 | +8,774 | 0.07 | 0.06 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,207 | 46,543 | +8,336 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 10,487 | 14,879 | +4,392 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 32,818 | 36,027 | +3,209 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 72,836 | 74,284 | +1,448 | 0.53 | 0.52 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 855 | 1,122 | +267 | 0.00 | 0.00 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 21,007 | 21,207 | +200 | 0.05 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 18,409 | 18,404 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 84,464 | 81,764 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 196,653 | 193,862 | -2,791 | 0.62 | 0.58 | -0.03 | sell |
| Everhart Financial Group, Inc. | 27,578 | 21,704 | -5,874 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 432,891 | 426,000 | -6,891 | 0.16 | 0.15 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,688,812 | 6,681,606 | -7,206 | 0.27 | 0.26 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,506 | 10,222 | -7,284 | 0.02 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 23,132 | 15,138 | -7,994 | 0.10 | 0.05 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,783 | 14,654 | -9,129 | 0.04 | 0.02 | -0.02 | sell |
| MQS Management LLC | 29,173 | 13,225 | -15,948 | 0.18 | 0.08 | -0.10 | sell |
| EMC Capital Management | 29,566 | 12,328 | -17,238 | 0.19 | 0.07 | -0.12 | sell |
| NorthCrest Asset Manangement, LLC | 55,861 | 37,407 | -18,454 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,930,033 | 2,851,816 | -78,217 | 0.34 | 0.28 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 1,846,400 | 1,680,400 | -166,000 | 0.05 | 0.04 | -0.00 | sell |