| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 144,923 | 94,491 | +50,432 | 0.03 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,098 | 188,187 | +33,911 | 0.47 | 0.39 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 117,576 | 87,906 | +29,670 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 85,898 | 107,007 | +21,109 | 0.27 | 0.27 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,457 | 18,585 | +12,872 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,900 | 15,500 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,378 | 92,878 | +9,500 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,158 | 31,654 | +6,496 | 0.02 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 6,800 | 11,900 | +5,100 | 0.26 | 0.55 | +0.28 | buy |
| ALGERT GLOBAL LLC | 107,791 | 103,071 | +4,720 | 0.41 | 0.41 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,400 | 44,300 | +3,900 | 0.43 | 0.40 | -0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 34,281 | 37,745 | +3,464 | 0.38 | 0.42 | +0.04 | buy |
| Old North State Wealth Management, LLC | 7,000 | 10,100 | +3,100 | 0.53 | 0.75 | +0.21 | buy |
| Strategic Investment Solutions, Inc. /IL | 44 | 2,772 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 702,845 | 705,460 | +2,615 | 0.07 | 0.07 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,656 | 5,240 | +2,584 | 0.02 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 4,662 | 5,862 | +1,200 | 0.06 | 0.04 | -0.01 | buy |
| Capula Management Ltd | 9,380 | 10,420 | +1,040 | 0.10 | 0.06 | -0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,778 | 3,799 | +1,021 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,727 | 3,738 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,311 | 17,308 | +1,003 | 0.02 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,708 | 11,657 | +949 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,713 | 56,947 | +766 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 387,951 | 388,451 | +500 | 0.02 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 3,935 | 4,401 | +466 | 0.17 | 0.19 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,235 | 23,609 | +374 | 0.02 | 0.02 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 14,992 | 15,160 | +168 | 0.54 | 0.55 | +0.01 | buy |
| Mariner, LLC | 24,784 | 24,886 | +102 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 3,601 | 3,649 | +48 | 0.04 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 85 | 116 | +31 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,043 | 5,071 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Raleigh Capital Management Inc. | 58 | 65 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,100 | 5,103 | +3 | 0.02 | 0.02 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,954 | 4,953 | -1 | 0.15 | 0.14 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 44 | 32 | -12 | 0.01 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 44 | 25 | -19 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,273 | 5,247 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 16,468 | 16,439 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 117 | 67 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 5,261 | 5,166 | -95 | 0.04 | 0.03 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 32,837 | 32,665 | -172 | 0.21 | 0.22 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 13,755 | 13,523 | -232 | 0.61 | 0.63 | +0.01 | sell |
| CIM, LLC | 3,958 | 3,665 | -293 | 0.06 | 0.06 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,456 | 4,968 | -488 | 0.10 | 0.09 | -0.01 | sell |
| Diversified Trust Co | 14,350 | 13,853 | -497 | 0.05 | 0.04 | -0.00 | sell |
| Annex Advisory Services, LLC | 4,021 | 3,475 | -546 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 5,940 | 5,197 | -743 | 0.04 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,567 | 15,596 | -971 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 8,158 | 6,947 | -1,211 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 113,460 | 111,732 | -1,728 | 0.08 | 0.08 | -0.00 | sell |
| ALPS ADVISORS INC | 5,470 | 3,582 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 33,129 | 31,069 | -2,060 | 0.11 | 0.10 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 107,158 | 104,561 | -2,597 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 49,805 | 46,705 | -3,100 | 0.04 | 0.03 | -0.00 | sell |
| AXS Investments LLC | 5,000 | 1,420 | -3,580 | 0.12 | 0.03 | -0.09 | sell |
| SummerHaven Investment Management, LLC | 16,166 | 8,110 | -8,056 | 0.90 | 0.50 | -0.40 | sell |
| DENALI ADVISORS LLC | 53,530 | 42,900 | -10,630 | 1.64 | 1.27 | -0.37 | sell |
| AVIVA PLC | 19,147 | 6,576 | -12,571 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 166,013 | 148,489 | -17,524 | 0.14 | 0.13 | -0.01 | sell |
| Factorial Partners, LLC | 29,200 | 7,500 | -21,700 | 1.76 | 0.46 | -1.30 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 269,494 | 242,741 | -26,753 | 1.73 | 1.55 | -0.18 | sell |
| DONALD SMITH & CO., INC. | 2,057,091 | 2,030,201 | -26,890 | 6.17 | 5.87 | -0.31 | sell |
| Steamboat Capital Partners, LLC | 200,000 | 171,027 | -28,973 | 6.01 | 5.33 | -0.68 | sell |
| TOWLE & CO | 550,108 | 339,477 | -210,631 | 6.32 | 3.89 | -2.43 | sell |