| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,152,811 | 1,342,535 | +189,724 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 665,001 | 614,478 | +50,523 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 210,854 | 177,221 | +33,633 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,161 | 191,901 | +9,740 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 351,554 | 361,274 | +9,720 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 127,254 | 136,974 | +9,720 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 10,069 | 14,585 | +4,516 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 18,510 | 18,770 | +260 | 0.00 | 0.00 | -0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 14,766 | 14,100 | -666 | 0.03 | 0.03 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,435 | 6,674 | -1,761 | 0.01 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 16,037 | 11,794 | -4,243 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 75,501 | 63,174 | -12,327 | 0.02 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 57,655 | 39,582 | -18,073 | 0.07 | 0.04 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 224,081 | 191,126 | -32,955 | 0.02 | 0.01 | -0.00 | sell |
| Acuitas Investments, LLC | 310,685 | 213,425 | -97,260 | 1.07 | 0.72 | -0.35 | sell |
| Fund 1 Investments, LLC | 3,077,859 | 2,875,855 | -202,004 | 3.40 | 2.49 | -0.92 | sell |