| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 1,083,010 | 1,684,886 | +601,876 | 3.14 | 4.58 | +1.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 863,506 | 518,793 | +344,713 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,269,400 | 2,552,914 | +283,514 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,860,089 | 2,963,643 | +103,554 | 0.34 | 0.35 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 215,000 | 263,600 | +48,600 | 0.41 | 0.49 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,059,968 | 1,101,468 | +41,500 | 0.04 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 47,172 | 85,352 | +38,180 | 0.04 | 0.07 | +0.03 | buy |
| EMC Capital Management | 2,500 | 29,566 | +27,066 | 0.03 | 0.20 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 914,954 | 936,036 | +21,082 | 0.25 | 0.26 | 0.00 | buy |
| Empowered Funds, LLC | 410,454 | 431,536 | +21,082 | 0.08 | 0.08 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 760,693 | 776,103 | +15,410 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 117,723 | 118,700 | +977 | 0.01 | 0.01 | 0.00 | buy |
| Everhart Financial Group, Inc. | 41,115 | 41,434 | +319 | 0.11 | 0.10 | -0.01 | buy |
| Versant Capital Management, Inc | 1,772 | 2,068 | +296 | 0.01 | 0.01 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 23,135 | 23,307 | +172 | 0.06 | 0.06 | -0.00 | buy |
| Optiver Holding B.V. | 324 | 495 | +171 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 835 | 950 | +115 | 0.00 | 0.00 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,854 | 12,963 | +109 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,603 | 15,550 | +53 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 32,775 | 32,544 | -231 | 0.04 | 0.04 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 56,840 | 55,712 | -1,128 | 0.02 | 0.02 | -0.00 | sell |
| Bridge City Capital, LLC | 195,856 | 193,789 | -2,067 | 0.68 | 0.63 | -0.04 | sell |
| PDT Partners, LLC | 42,492 | 38,275 | -4,217 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,448 | 29,626 | -8,822 | 0.02 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 148,488 | 138,077 | -10,411 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,229 | 124,897 | -23,332 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,785 | 32,685 | -24,100 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 469,633 | 444,027 | -25,606 | 0.20 | 0.18 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 49,475 | 15,815 | -33,660 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,986,600 | 1,876,200 | -110,400 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,944,286 | 6,734,784 | -209,502 | 0.34 | 0.31 | -0.03 | sell |