| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,314,906 | 1,862,737 | +547,831 | 0.40 | 0.69 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,018,887 | 2,196,267 | +177,380 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,120,319 | 2,224,519 | +104,200 | 0.12 | 0.11 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 222,429 | 325,860 | +103,431 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 56,000 | 139,863 | +83,863 | 0.14 | 0.33 | +0.19 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 466,479 | 390,329 | +76,150 | 0.25 | 0.20 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 414,194 | 475,488 | +61,294 | 0.77 | 0.82 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 49,133 | 94,880 | +45,747 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,051 | 371,815 | +44,764 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 376,726 | 336,455 | +40,271 | 0.13 | 0.10 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 541,960 | 575,450 | +33,490 | 0.04 | 0.04 | -0.00 | buy |
| Meros Investment Management, LP | 452,971 | 485,516 | +32,545 | 4.78 | 5.92 | +1.14 | buy |
| Skylands Capital, LLC | 164,500 | 189,800 | +25,300 | 0.54 | 0.57 | +0.03 | buy |
| WINTON GROUP Ltd | 24,724 | 48,957 | +24,233 | 0.04 | 0.06 | +0.02 | buy |
| Truvestments Capital LLC | 40,804 | 17,486 | +23,318 | 0.25 | 0.08 | 0.00 | sell |
| Vident Advisory, LLC | 136,491 | 156,603 | +20,112 | 0.06 | 0.05 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,100 | 20,963 | +13,137 | 0.01 | 0.00 | 0.00 | sell |
| LVZ, Inc. | 22,807 | 30,807 | +8,000 | 0.07 | 0.08 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 16,497 | 24,027 | +7,530 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 143,291 | 149,301 | +6,010 | 0.08 | 0.08 | 0.00 | buy |
| Illumine Investment Management, LLC | 27,585 | 32,862 | +5,277 | 0.53 | 0.56 | +0.02 | buy |
| AlphaQuest LLC | 24,050 | 29,243 | +5,193 | 0.08 | 0.07 | 0.00 | buy |
| Kovack Advisors, Inc. | 24,400 | 29,350 | +4,950 | 0.06 | 0.06 | +0.01 | buy |
| AVIVA PLC | 24,196 | 28,644 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 53,419 | 57,736 | +4,317 | 0.29 | 0.32 | +0.03 | buy |
| Boston Partners | 799,439 | 803,681 | +4,242 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,033,690 | 1,035,812 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 19,915 | 21,693 | +1,778 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 15,136 | 16,694 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,655 | 97,138 | +1,483 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,358 | 9,978 | +1,380 | 0.00 | 0.00 | 0.00 | sell |
| Perkins Coie Trust Co | 8,400 | 9,400 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 86,599 | 85,703 | +896 | 0.01 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 29,915 | 30,540 | +625 | 0.43 | 0.44 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 70,950 | 71,181 | +231 | 0.05 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 73,572 | 73,776 | +204 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 432 | 575 | +143 | 0.00 | 0.00 | 0.00 | buy |
| Palouse Capital Management, Inc. | 9,637 | 9,657 | +20 | 0.15 | 0.14 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 42,587 | 42,584 | -3 | 0.12 | 0.11 | -0.01 | sell |
| AXQ CAPITAL, LP | 12,957 | 12,821 | -136 | 0.14 | 0.11 | -0.03 | sell |
| Hudson Portfolio Management LLC | 26,310 | 26,110 | -200 | 0.61 | 0.52 | -0.09 | sell |
| Linden Thomas Advisory Services, LLC | 79,340 | 79,123 | -217 | 0.24 | 0.21 | -0.02 | sell |
| Legato Capital Management LLC | 19,693 | 19,446 | -247 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 16,982 | 16,651 | -331 | 0.04 | 0.04 | -0.00 | sell |
| Penbrook Management LLC | 93,045 | 92,045 | -1,000 | 1.50 | 1.44 | -0.05 | sell |
| Bridge City Capital, LLC | 90,245 | 89,233 | -1,012 | 0.57 | 0.56 | -0.01 | sell |
| Uncommon Cents Investing LLC | 80,885 | 79,795 | -1,090 | 0.57 | 0.49 | -0.08 | sell |
| Kendall Capital Management | 51,710 | 50,545 | -1,165 | 0.36 | 0.31 | -0.05 | sell |
| DELPHI MANAGEMENT INC /MA/ | 56,803 | 54,992 | -1,811 | 1.29 | 1.16 | -0.13 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | 48,000 | -2,000 | 0.61 | 0.55 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,125 | 89,094 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| UNION SAVINGS BANK | 10,000 | 5,000 | -5,000 | 0.12 | 0.05 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 696,828 | 690,828 | -6,000 | 0.15 | 0.16 | +0.00 | sell |
| South Dakota Investment Council | 19,200 | 8,986 | -10,214 | 0.01 | 0.00 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 37,268 | 25,382 | -11,886 | 0.06 | 0.03 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 178,514 | 159,008 | -19,506 | 0.08 | 0.06 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 770,000 | 750,000 | -20,000 | 1.40 | 1.46 | +0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 23,604 | 49 | -23,555 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 212,783 | 185,717 | -27,066 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 713,176 | 582,400 | -130,776 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 210,975 | 71,945 | -139,030 | 0.30 | 0.15 | -0.15 | sell |