| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 818,189 | 1,356,564 | +538,375 | 0.13 | 0.24 | +0.11 | buy |
| Global Alpha Capital Management Ltd. | 539,170 | 846,070 | +306,900 | 1.69 | 2.79 | +1.10 | buy |
| PDT Partners, LLC | 25,947 | 93,503 | +67,556 | 0.08 | 0.28 | +0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,072 | 152,191 | +53,119 | 0.10 | 0.19 | +0.09 | buy |
| Boston Partners | 16,465 | 39,741 | +23,276 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 51,709 | 69,909 | +18,200 | 0.42 | 0.53 | +0.11 | buy |
| EARNEST PARTNERS LLC | 1,132,797 | 1,144,999 | +12,202 | 0.23 | 0.27 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 5,485 | 9,104 | +3,619 | 0.03 | 0.06 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,964 | 19,490 | +3,526 | 0.08 | 0.11 | +0.03 | buy |
| First National Advisers, LLC | 5,469 | 7,348 | +1,879 | 0.04 | 0.06 | +0.02 | buy |
| Bayforest Capital Ltd | 6,029 | 7,843 | +1,814 | 0.11 | 0.18 | +0.07 | buy |
| Magnetar Financial LLC | 11,167 | 12,218 | +1,051 | 0.01 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 8,000 | 9,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36,060 | 36,412 | +352 | 0.10 | 0.10 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,551 | 7,764 | +213 | 0.02 | 0.03 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 33,415 | 33,530 | +115 | 0.11 | 0.12 | +0.01 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 59 | 76 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 23,081 | 23,069 | -12 | 0.04 | 0.05 | +0.01 | sell |
| Truvestments Capital LLC | 106 | 85 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 113 | 75 | -38 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 236 | 165 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 38,476 | 38,237 | -239 | 0.06 | 0.07 | +0.01 | sell |
| Forum Financial Management, LP | 12,035 | 11,676 | -359 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 6,656 | 6,075 | -581 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 7,989 | 7,383 | -606 | 0.04 | 0.04 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 14,412 | 13,457 | -955 | 0.05 | 0.05 | -0.00 | sell |
| Bridge City Capital, LLC | 109,946 | 108,824 | -1,122 | 1.42 | 1.61 | +0.19 | sell |
| Trust Point Inc. | 6,892 | 4,943 | -1,949 | 0.03 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 38,125 | 35,443 | -2,682 | 0.01 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,355 | 38,231 | -3,124 | 0.03 | 0.04 | +0.00 | sell |
| Entropy Technologies, LP | 9,574 | 5,082 | -4,492 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 60,242 | 50,103 | -10,139 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 39,662 | 23,235 | -16,427 | 1.02 | 0.66 | -0.36 | sell |
| Tributary Capital Management, LLC | 367,306 | 335,740 | -31,566 | 1.39 | 1.57 | +0.19 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,405 | 504,314 | -43,091 | 0.26 | 0.25 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 597,726 | 553,487 | -44,239 | 0.07 | 0.08 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,789 | 162,921 | -45,868 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 552,279 | 326,183 | -226,096 | 0.02 | 0.01 | -0.00 | sell |