| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 917,821 | 1,216,170 | +298,349 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,438 | 503,251 | +127,813 | 0.08 | 0.11 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,080,918 | 1,184,378 | +103,460 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 101,938 | 199,751 | +97,813 | 0.03 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 24,528 | 105,527 | +80,999 | 0.03 | 0.12 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 840,183 | 763,983 | +76,200 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 91,968 | 164,923 | +72,955 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,103 | 82,269 | +72,166 | 0.01 | 0.07 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,715 | 218,112 | +32,397 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 127,972 | 96,478 | +31,494 | 0.12 | 0.08 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 60,547 | 83,373 | +22,826 | 0.05 | 0.10 | +0.04 | buy |
| EMC Capital Management | 14,606 | 23,066 | +8,460 | 0.07 | 0.15 | +0.08 | buy |
| GABELLI FUNDS LLC | 278,000 | 270,000 | +8,000 | 0.02 | 0.02 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 163,040 | 168,014 | +4,974 | 0.07 | 0.08 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 34,277 | 37,843 | +3,566 | 0.05 | 0.07 | +0.02 | buy |
| Quarry LP | 1,052 | 4,298 | +3,246 | 0.01 | 0.02 | 0.00 | buy |
| CONNABLE OFFICE INC | 12,811 | 13,388 | +577 | 0.01 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 17,190 | 17,659 | +469 | 0.07 | 0.03 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 24,038 | 23,675 | +363 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 760 | 493 | +267 | 0.00 | 0.00 | 0.00 | sell |
| Bridgefront Capital, LLC | 12,704 | 12,771 | +67 | 0.06 | 0.08 | +0.02 | buy |
| Versant Capital Management, Inc | 2,318 | 2,276 | +42 | 0.01 | 0.01 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 17,090 | 16,978 | -112 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,790 | 13,410 | -380 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,137 | 30,339 | -798 | 0.02 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 147,915 | 146,951 | -964 | 0.59 | 0.66 | +0.07 | sell |
| Inspire Investing, LLC | 37,271 | 34,912 | -2,359 | 0.04 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 75,600 | 69,500 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 343,597 | 331,685 | -11,912 | 0.02 | 0.03 | +0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 36,575 | 22,304 | -14,271 | 0.07 | 0.05 | -0.02 | sell |
| WINTON GROUP Ltd | 63,951 | 46,639 | -17,312 | 0.05 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,822,900 | 2,753,800 | -69,100 | 0.05 | 0.06 | +0.00 | sell |
| Rafferty Asset Management, LLC | 225,554 | 131,805 | -93,749 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,892,197 | 8,768,957 | -123,240 | 0.43 | 0.45 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 417,700 | 48,300 | -369,400 | 0.02 | 0.00 | -0.01 | sell |