| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 936,900 | 3,535,282 | +2,598,382 | 3.77 | 11.85 | +8.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,163,936 | 2,313,438 | +149,502 | 0.04 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 174,009 | 47,600 | +126,409 | 0.06 | 0.02 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 646,967 | 771,143 | +124,176 | 0.22 | 0.36 | +0.14 | buy |
| Allianz Asset Management GmbH | 452,325 | 329,321 | +123,004 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 118,868 | 45,279 | +73,589 | 0.34 | 0.13 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 214,255 | 257,270 | +43,015 | 0.18 | 0.24 | +0.06 | buy |
| Empowered Funds, LLC | 277,052 | 299,312 | +22,260 | 0.11 | 0.23 | +0.12 | buy |
| EJF Capital LLC | 62,414 | 74,209 | +11,795 | 1.38 | 1.88 | +0.50 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,744 | 13,456 | +11,288 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,239 | 9,106 | +2,867 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,784 | 31,633 | +2,849 | 0.09 | 0.11 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 30,702 | 33,332 | +2,630 | 0.02 | 0.02 | 0.00 | buy |
| FIDUCIARY TRUST CO | 5,924 | 7,425 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 132,904 | 133,547 | +643 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,931 | 41,447 | +516 | 0.02 | 0.02 | 0.00 | buy |
| Salomon & Ludwin, LLC | 897 | 780 | +117 | 0.00 | 0.00 | 0.00 | sell |
| Stone House Investment Management, LLC | 22 | 138 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,318 | 7,354 | +36 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 116 | 117 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 5,680 | 5,454 | -226 | 0.12 | 0.12 | +0.00 | sell |
| Inspire Advisors, LLC | 78,344 | 78,087 | -257 | 0.29 | 0.32 | +0.03 | sell |
| EMC Capital Management | 4,134 | 3,514 | -620 | 0.07 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 48,647 | 47,909 | -738 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 56,946 | 56,174 | -772 | 0.22 | 0.25 | +0.03 | sell |
| INCEPTIONR LLC | 6,203 | 5,384 | -819 | 0.06 | 0.07 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,116 | 53,016 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 12,239 | 10,749 | -1,490 | 0.05 | 0.04 | -0.00 | sell |
| Alamea Verwaltungs GmbH | 14,628 | 12,532 | -2,096 | 0.38 | 0.40 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 193,716 | 190,898 | -2,818 | 0.05 | 0.06 | +0.01 | sell |
| WINTON GROUP Ltd | 35,743 | 32,371 | -3,372 | 0.05 | 0.05 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,045 | 5,734 | -4,311 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,535,274 | 1,530,877 | -4,397 | 3.65 | 4.40 | +0.75 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 40,000 | 35,000 | -5,000 | 0.23 | 0.28 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,922 | 332,750 | -5,172 | 0.04 | 0.04 | +0.00 | sell |
| Everstar Asset Management, LLC | 15,958 | 10,000 | -5,958 | 0.35 | 0.24 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 720,317 | 711,825 | -8,492 | 0.11 | 0.12 | +0.01 | sell |
| Summit Global Investments | 18,300 | 5,943 | -12,357 | 0.04 | 0.02 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,366,967 | 1,352,851 | -14,116 | 0.01 | 0.01 | +0.00 | sell |
| Bayview Asset Management, LLC | 25,000 | 5,000 | -20,000 | 0.73 | 0.20 | -0.53 | sell |
| HENNESSY ADVISORS INC | 85,000 | 65,000 | -20,000 | 0.11 | 0.10 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 509,646 | 463,000 | -46,646 | 1.00 | 1.13 | +0.13 | sell |
| LSV ASSET MANAGEMENT | 421,780 | 311,808 | -109,972 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,249,611 | 1,089,238 | -160,373 | 0.48 | 0.49 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,044,166 | 1,347,986 | -696,180 | 0.05 | 0.04 | -0.01 | sell |