| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 484,302 | 615,007 | +130,705 | 0.43 | 0.65 | +0.22 | buy |
| Invenomic Capital Management LP | 112,178 | 231,467 | +119,289 | 0.24 | 0.42 | +0.18 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 83,100 | 125,000 | +41,900 | 1.10 | 2.06 | +0.96 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,730 | 58,183 | +23,453 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,055 | 21,145 | +22,910 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,144 | 26,899 | +15,755 | 0.05 | 0.11 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 15,760 | 30,260 | +14,500 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 172,150 | 186,356 | +14,206 | 0.07 | 0.09 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 301,522 | 313,838 | +12,316 | 3.34 | 3.95 | +0.61 | buy |
| ExodusPoint Capital Management, LP | 36,323 | 25,734 | +10,589 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,294 | 26,514 | +9,220 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,000 | 15,700 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| RBO & CO LLC | 296,533 | 302,333 | +5,800 | 1.93 | 2.38 | +0.44 | buy |
| IFG Advisory, LLC | 32,643 | 34,870 | +2,227 | 0.11 | 0.13 | +0.02 | buy |
| EQUITABLE TRUST CO | 8,295 | 9,013 | +718 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 26,604 | 27,222 | +618 | 0.11 | 0.14 | +0.02 | buy |
| ALGERT GLOBAL LLC | 69,351 | 69,061 | +290 | 0.12 | 0.14 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 489,533 | 489,728 | +195 | 0.50 | 0.59 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,314 | 6,480 | +166 | 0.01 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 13,615 | 13,703 | +88 | 0.04 | 0.04 | +0.01 | buy |
| Perigon Wealth Management, LLC | 10,804 | 10,800 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 5,598 | 5,570 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 154 | 96 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 7,721 | 7,515 | -206 | 0.07 | 0.07 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,307 | 26,015 | -292 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 20,346 | 19,671 | -675 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 8,173 | 7,087 | -1,086 | 0.04 | 0.04 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,714 | 41,939 | -3,775 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 13,130 | 7,990 | -5,140 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 32,200 | 26,700 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 33,396 | 15,980 | -17,416 | 0.08 | 0.05 | -0.04 | sell |
| WINTON GROUP Ltd | 30,239 | 9,649 | -20,590 | 0.10 | 0.03 | -0.06 | sell |
| Rafferty Asset Management, LLC | 42,197 | 20,322 | -21,875 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 175,000 | 137,263 | -37,737 | 5.28 | 4.63 | -0.65 | sell |