| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 882,302 | 1,345,686 | +463,384 | 0.03 | 0.06 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 331,685 | 579,488 | +247,803 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,175 | 405,207 | +232,032 | 0.00 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 164,923 | 240,733 | +75,810 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 763,983 | 690,939 | +73,044 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 199,751 | 257,381 | +57,630 | 0.05 | 0.08 | +0.03 | buy |
| Rafferty Asset Management, LLC | 131,805 | 180,128 | +48,323 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 503,251 | 528,181 | +24,930 | 0.11 | 0.14 | 0.00 | buy |
| Cresset Asset Management, LLC | 105,852 | 126,117 | +20,265 | 0.01 | 0.01 | 0.00 | buy |
| Bridge City Capital, LLC | 146,951 | 166,142 | +19,191 | 0.66 | 0.78 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 764,007 | 746,861 | +17,146 | 0.01 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,112 | 232,985 | +14,873 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 23,675 | 18,174 | +5,501 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,339 | 35,411 | +5,072 | 0.02 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 279,500 | 283,500 | +4,000 | 0.87 | 1.05 | +0.18 | buy |
| Quarry LP | 4,298 | 1,341 | +2,957 | 0.02 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 81,738 | 82,655 | +917 | 0.53 | 0.64 | +0.11 | buy |
| Versant Capital Management, Inc | 2,276 | 1,819 | +457 | 0.01 | 0.01 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 22,304 | 22,525 | +221 | 0.05 | 0.06 | +0.01 | buy |
| Bell Investment Advisors, Inc | 493 | 461 | +32 | 0.00 | 0.00 | 0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,400 | 3,700 | -700 | 0.02 | 0.02 | +0.00 | sell |
| CONNABLE OFFICE INC | 13,388 | 11,665 | -1,723 | 0.02 | 0.02 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 37,843 | 35,263 | -2,580 | 0.07 | 0.09 | +0.02 | sell |
| Inspire Investing, LLC | 34,912 | 31,560 | -3,352 | 0.04 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 46,639 | 43,130 | -3,509 | 0.03 | 0.04 | +0.00 | sell |
| Elequin Capital, LP | 17,659 | 8,677 | -8,982 | 0.03 | 0.03 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 168,014 | 146,445 | -21,569 | 0.08 | 0.09 | +0.01 | sell |
| Boston Partners | 1,216,170 | 1,178,375 | -37,795 | 0.01 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,184,378 | 1,109,018 | -75,360 | 0.04 | 0.05 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,753,800 | 2,598,700 | -155,100 | 0.06 | 0.07 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,768,957 | 7,297,172 | -1,471,785 | 0.45 | 0.45 | +0.00 | sell |