| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,750 | 259,181 | +109,431 | 0.00 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,071 | 117,780 | +74,709 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 1,198,502 | 1,238,681 | +40,179 | 0.96 | 1.10 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 477,301 | 514,207 | +36,906 | 0.27 | 0.30 | 0.00 | buy |
| PDT Partners, LLC | 19,786 | 37,074 | +17,288 | 0.04 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 147,301 | 155,207 | +7,906 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,780 | 75,256 | +4,476 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,491 | 31,809 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 19,300 | 21,600 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 18,331 | 16,320 | +2,011 | 0.06 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,333 | 7,635 | +698 | 0.02 | 0.01 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 7,315 | 7,934 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 53,962 | 53,954 | +8 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,924 | 27,082 | -1,842 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 16,402 | 13,404 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 113,855 | 110,755 | -3,100 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,539 | 10,088 | -3,451 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 85,620 | 78,667 | -6,953 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,291 | 10,971 | -12,320 | 0.09 | 0.09 | -0.00 | sell |
| BANC FUNDS CO LLC | 115,582 | 96,890 | -18,692 | 0.33 | 0.28 | -0.04 | sell |
| Inspire Investing, LLC | 49,169 | 15,426 | -33,743 | 0.13 | 0.04 | -0.09 | sell |
| Detalus Advisors, LLC | 291,110 | 222,552 | -68,558 | 2.37 | 1.98 | -0.39 | sell |
| MENDON CAPITAL ADVISORS CORP | 290,000 | 151,405 | -138,595 | 3.82 | 2.62 | -1.20 | sell |
| Curi Capital, LLC | 293,172 | 154,577 | -138,595 | 0.17 | 0.09 | -0.07 | sell |
| Ararat Capital Management LP | 1,215,900 | 827,312 | -388,588 | 8.86 | 7.64 | -1.21 | sell |