| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 477,193 | 1,583,239 | +1,106,046 | 0.03 | 0.09 | +0.07 | buy |
| Woodline Partners LP | 162,124 | 375,665 | +213,541 | 0.08 | 0.17 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,850 | 204,760 | +36,910 | 0.03 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,444 | 45,501 | +31,057 | 0.06 | 0.20 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,146 | 31,941 | +4,795 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 6,800 | 10,354 | +3,554 | 0.06 | 0.10 | +0.04 | buy |
| Holocene Advisors, LP | 2,712,263 | 2,715,607 | +3,344 | 0.46 | 0.50 | +0.04 | buy |
| Bridgefront Capital, LLC | 7,723 | 8,553 | +830 | 0.25 | 0.32 | +0.07 | buy |
| BURNEY CO/ | 7,970 | 8,690 | +720 | 0.01 | 0.02 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.38 | 0.40 | +0.02 | buy |
| Wakefield Asset Management LLLP | 21,223 | 21,340 | +117 | 0.34 | 0.37 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,563 | 15,598 | +35 | 0.11 | 0.12 | +0.01 | buy |
| AdvisorShares Investments LLC | 3,101 | 3,131 | +30 | 0.03 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 348 | 333 | -15 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,030 | 11,880 | -150 | 0.02 | 0.02 | +0.00 | sell |
| North Growth Management Ltd. | 213,000 | 211,000 | -2,000 | 1.96 | 2.01 | +0.04 | sell |
| Teza Capital Management LLC | 26,923 | 24,593 | -2,330 | 0.19 | 0.16 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 14,923 | 11,886 | -3,037 | 0.13 | 0.13 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 78,901 | 74,811 | -4,090 | 0.36 | 0.28 | -0.08 | sell |
| Tabor Asset Management, LP | 89,146 | 82,952 | -6,194 | 1.80 | 1.72 | -0.09 | sell |
| Factorial Partners, LLC | 40,300 | 31,000 | -9,300 | 1.10 | 0.88 | -0.23 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,557 | 115,859 | -9,698 | 0.12 | 0.12 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,971 | 176,291 | -10,680 | 0.24 | 0.25 | +0.01 | sell |
| Qsemble Capital Management, LP | 22,316 | 5,453 | -16,863 | 0.24 | 0.06 | -0.18 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 30,020 | 10,897 | -19,123 | 0.25 | 0.07 | -0.18 | sell |
| LSV ASSET MANAGEMENT | 474,400 | 454,100 | -20,300 | 0.04 | 0.05 | +0.00 | sell |
| Fisher Asset Management, LLC | 665,735 | 627,625 | -38,110 | 0.02 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 139,600 | 60,200 | -79,400 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 168,364 | 79,910 | -88,454 | 0.05 | 0.02 | -0.02 | sell |