| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,714,964 | 1,990,046 | +275,082 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,492,838 | 1,684,647 | +191,809 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 840,538 | 938,445 | +97,907 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 282,550 | +82,550 | 0.30 | 0.39 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 644,500 | 714,300 | +69,800 | 1.70 | 1.45 | -0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,665 | 336,745 | +58,080 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 294,660 | 341,530 | +46,870 | 0.03 | 0.03 | +0.00 | buy |
| Hodges Capital Management Inc. | 105,365 | 139,445 | +34,080 | 0.19 | 0.23 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 368,620 | 341,530 | +27,090 | 0.04 | 0.03 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,501 | 228,950 | +23,449 | 0.09 | 0.10 | +0.01 | buy |
| Inspire Investing, LLC | 12,687 | 31,771 | +19,084 | 0.04 | 0.09 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,276 | 441,196 | +16,920 | 0.25 | 0.26 | 0.00 | buy |
| Empowered Funds, LLC | 303,732 | 320,144 | +16,412 | 0.16 | 0.14 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,568 | 84,778 | +13,210 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 272,795 | 260,015 | +12,780 | 0.01 | 0.01 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 19,528 | 31,376 | +11,848 | 0.04 | 0.06 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 256,100 | 266,000 | +9,900 | 0.52 | 0.40 | -0.12 | buy |
| Gotham Asset Management, LLC | 48,151 | 56,583 | +8,432 | 0.02 | 0.02 | -0.00 | buy |
| Meros Investment Management, LP | 443,674 | 450,924 | +7,250 | 5.62 | 5.26 | -0.36 | buy |
| JENNISON ASSOCIATES LLC | 39,590 | 46,704 | +7,114 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 36,180 | 42,562 | +6,382 | 0.04 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,714 | 61,549 | +6,165 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 123,940 | 130,098 | +6,158 | 0.07 | 0.09 | 0.00 | buy |
| Cresset Asset Management, LLC | 64,226 | 70,009 | +5,783 | 0.01 | 0.01 | 0.00 | buy |
| Skylands Capital, LLC | 109,100 | 114,100 | +5,000 | 0.43 | 0.40 | -0.03 | buy |
| LVZ, Inc. | 12,103 | 16,895 | +4,792 | 0.05 | 0.06 | +0.01 | buy |
| Annex Advisory Services, LLC | 16,757 | 21,366 | +4,609 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,019 | 27,251 | +4,232 | 0.07 | 0.08 | +0.01 | buy |
| Truvestments Capital LLC | 26,823 | 30,699 | +3,876 | 0.29 | 0.30 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,649 | 11,418 | +3,769 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 33,088 | 36,158 | +3,070 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84,981 | 87,932 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,825 | 30,223 | +2,602 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,943 | 92,052 | +2,109 | 0.05 | 0.05 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 53,226 | 55,175 | +1,949 | 1.17 | 1.11 | -0.06 | buy |
| Bridge City Capital, LLC | 76,780 | 78,723 | +1,943 | 0.79 | 0.65 | -0.14 | buy |
| Quarry LP | 813 | 2,629 | +1,816 | 0.01 | 0.03 | 0.00 | buy |
| Kendall Capital Management | 56,350 | 58,035 | +1,685 | 0.55 | 0.48 | -0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 24,919 | 26,548 | +1,629 | 0.04 | 0.05 | +0.00 | buy |
| Alhambra Investment Management LLC | 10,610 | 12,183 | +1,573 | 0.16 | 0.16 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 78,510 | 79,810 | +1,300 | 0.36 | 0.30 | -0.05 | buy |
| AVIVA PLC | 22,104 | 23,295 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,687 | 9,551 | +864 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 27,582 | 28,145 | +563 | 0.49 | 0.46 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,629 | 14,913 | +284 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 12,885 | 12,958 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 54,867 | 54,939 | +72 | 0.34 | 0.33 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 70,950 | 70,966 | +16 | 0.07 | 0.06 | -0.01 | buy |
| Carmel Capital Partners, LLC | 9,663 | 9,666 | +3 | 0.11 | 0.10 | -0.01 | buy |
| Davidson Capital Management Inc. | 276 | 265 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 840 | 800 | -40 | 0.02 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 270 | 220 | -50 | 0.01 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 225 | 172 | -53 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 11,990 | 11,933 | -57 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,817 | 31,678 | -139 | 0.02 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 80,960 | 80,660 | -300 | 0.70 | 0.63 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,014 | 32,709 | -305 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 55,091 | 54,775 | -316 | 0.84 | 0.74 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 735,122 | 734,003 | -1,119 | 0.19 | 0.17 | -0.02 | sell |
| CSS LLC/IL | 20,241 | 17,033 | -3,208 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 41,046 | 36,961 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 23,533 | 18,727 | -4,806 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 308,856 | 300,129 | -8,727 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 546,708 | 535,703 | -11,005 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 114,495 | 103,395 | -11,100 | 2.01 | 1.56 | -0.45 | sell |
| Clark Capital Management Group, Inc. | 101,647 | 88,001 | -13,646 | 0.02 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,667 | 473 | -20,194 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 600,547 | 575,981 | -24,566 | 0.02 | 0.02 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 374,900 | 348,987 | -25,913 | 0.81 | 0.76 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 193,756 | 111,556 | -82,200 | 0.43 | 0.22 | -0.22 | sell |