| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 2,727,754 | 3,854,413 | +1,126,659 | 0.89 | 0.83 | -0.06 | buy |
| Boston Partners | 129,631 | 982,508 | +852,877 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 661,859 | 1,451,310 | +789,451 | 0.13 | 0.16 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,926,971 | 9,290,409 | +636,562 | 0.16 | 0.08 | 0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,859,007 | 5,310,768 | +451,761 | 0.27 | 0.18 | -0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 212,914 | 433,489 | +220,575 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 158,245 | 373,933 | +215,688 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 272,218 | 482,259 | +210,041 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Advisors, LLC | 10,361 | 217,249 | +206,888 | 0.02 | 0.23 | +0.22 | buy |
| Freestone Grove Partners LP | 17,987 | 211,603 | +193,616 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 378,868 | 558,344 | +179,476 | 0.11 | 0.11 | 0.00 | buy |
| ICON ADVISERS INC/CO | 136,000 | 306,000 | +170,000 | 0.50 | 0.73 | +0.23 | buy |
| FIFTHDELTA Ltd | 3,348,553 | 3,497,455 | +148,902 | 13.23 | 11.74 | -1.49 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,192 | 184,606 | +131,414 | 0.12 | 0.28 | +0.16 | buy |
| Dean Capital Management | 37,466 | 148,640 | +111,174 | 0.26 | 0.64 | +0.38 | buy |
| Oak Thistle LLC | 38,289 | 145,558 | +107,269 | 0.12 | 0.22 | +0.10 | buy |
| Entropy Technologies, LP | 19,434 | 107,649 | +88,215 | 0.03 | 0.09 | +0.06 | buy |
| CWM, LLC | 249,450 | 167,281 | +82,169 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 560,286 | 640,650 | +80,364 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,084 | 413,967 | +74,883 | 0.02 | 0.02 | -0.01 | buy |
| Concentric Capital Strategies, LP | 164,534 | 237,973 | +73,439 | 0.26 | 0.14 | -0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 731,805 | 804,135 | +72,330 | 0.33 | 0.22 | -0.11 | buy |
| Legato Capital Management LLC | 23,600 | 93,069 | +69,469 | 0.05 | 0.12 | +0.07 | buy |
| GABELLI FUNDS LLC | 38,547 | 107,047 | +68,500 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 951,497 | 884,976 | +66,521 | 0.37 | 0.19 | 0.00 | sell |
| Perbak Capital Partners LLP | 16,068 | 80,332 | +64,264 | 0.19 | 0.19 | +0.00 | buy |
| AMG National Trust Bank | 107,925 | 160,744 | +52,819 | 0.05 | 0.04 | -0.00 | buy |
| Petrus Trust Company, LTA | 16,873 | 62,629 | +45,756 | 0.02 | 0.07 | +0.04 | buy |
| Investors Research Corp | 27,654 | 66,604 | +38,950 | 0.09 | 0.14 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 29,985 | 65,751 | +35,766 | 0.05 | 0.05 | 0.00 | buy |
| Twelve Points Wealth Management LLC | 115,641 | 149,044 | +33,403 | 0.50 | 0.42 | -0.08 | buy |
| OPPENHEIMER & CO INC | 83,184 | 115,581 | +32,397 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,000 | 59,718 | +30,718 | 0.00 | 0.01 | +0.00 | buy |
| Seven Six Capital Management, LLC | 137,900 | 164,800 | +26,900 | 1.95 | 1.56 | -0.39 | buy |
| AlphaQuest LLC | 18,422 | 35,490 | +17,068 | 0.03 | 0.04 | 0.00 | buy |
| Matrix Trust Co | 14,642 | 25,647 | +11,005 | 0.04 | 0.04 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,707 | 27,280 | +10,573 | 0.12 | 0.12 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,963 | 26,223 | +10,260 | 0.02 | 0.03 | +0.01 | buy |
| Forest Hill Capital, LLC | 175,000 | 183,000 | +8,000 | 2.07 | 1.35 | -0.71 | buy |
| Quarry LP | 5,034 | 12,514 | +7,480 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,902 | 13,229 | +2,673 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 74,761 | 76,769 | +2,008 | 0.00 | 0.00 | 0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 25,454 | 26,908 | +1,454 | 0.16 | 0.10 | -0.06 | buy |
| Bell Investment Advisors, Inc | 585 | 1,484 | +899 | 0.00 | 0.00 | 0.00 | buy |
| Kera Capital Partners, Inc. | 15,123 | 15,583 | +460 | 0.07 | 0.03 | -0.04 | buy |
| Red Tortoise LLC | 300 | 423 | +123 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,742 | 21,518 | -224 | 0.04 | 0.02 | -0.02 | sell |
| Sivia Capital Partners, LLC | 11,160 | 10,397 | -763 | 0.08 | 0.04 | -0.05 | sell |
| POINCIANA ADVISORS GROUP, LLC | 13,282 | 12,039 | -1,243 | 0.22 | 0.11 | -0.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | 14,100 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 30,748 | 28,966 | -1,782 | 0.08 | 0.05 | -0.03 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 44,584 | 42,589 | -1,995 | 0.07 | 0.04 | -0.03 | sell |
| ING GROEP NV | 248,300 | 245,300 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 26,970 | 23,550 | -3,420 | 0.03 | 0.02 | -0.02 | sell |
| SYM FINANCIAL Corp | 17,030 | 13,348 | -3,682 | 0.03 | 0.02 | -0.02 | sell |
| Strengthening Families & Communities, LLC | 3,906 | 189 | -3,717 | 0.05 | 0.00 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,082 | 46,947 | -4,135 | 0.11 | 0.05 | -0.05 | sell |
| Teza Capital Management LLC | 50,870 | 46,577 | -4,293 | 0.37 | 0.36 | -0.01 | sell |
| Collar Capital Management, LLC | 145,488 | 137,948 | -7,540 | 2.08 | 1.21 | -0.87 | sell |
| Bayforest Capital Ltd | 12,382 | 599 | -11,783 | 0.09 | 0.00 | -0.08 | sell |
| INGALLS & SNYDER LLC | 89,896 | 76,789 | -13,107 | 0.05 | 0.03 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 63,021 | 42,004 | -21,017 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 124,600 | 95,681 | -28,919 | 0.24 | 0.09 | -0.15 | sell |
| Pallas Capital Advisors LLC | 133,352 | 103,323 | -30,029 | 0.09 | 0.04 | -0.05 | sell |
| Cambria Investment Management, L.P. | 461,271 | 411,699 | -49,572 | 0.51 | 0.29 | -0.22 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 944,214 | 873,046 | -71,168 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 473,630 | 262,777 | -210,853 | 0.10 | 0.07 | -0.03 | sell |
| Walnut Level Capital LLC | 877,010 | 85,000 | -792,010 | 11.07 | 0.71 | -10.36 | sell |