| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 828,422 | 1,560,215 | +731,793 | 0.05 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 849,708 | 665,278 | +184,430 | 0.03 | 0.02 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 161,371 | 335,554 | +174,183 | 0.37 | 0.75 | +0.37 | buy |
| Qube Research & Technologies Ltd | 98,829 | 258,593 | +159,764 | 0.01 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,042 | 169,834 | +110,792 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 82,990 | 152,380 | +69,390 | 0.09 | 0.15 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,800 | 400,950 | +69,150 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 256,160 | 311,543 | +55,383 | 0.11 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 392,318 | 438,649 | +46,331 | 0.02 | 0.02 | 0.00 | buy |
| Boston Partners | 137,192 | 178,745 | +41,553 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 281,587 | 317,445 | +35,858 | 0.26 | 0.19 | -0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 194,700 | 230,100 | +35,400 | 0.61 | 0.49 | -0.12 | buy |
| Hodges Capital Management Inc. | 64,150 | 93,000 | +28,850 | 0.12 | 0.22 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,901 | 210,582 | +28,681 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,170,330 | 1,141,725 | +28,605 | 0.05 | 0.04 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 14,601 | 34,575 | +19,974 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,318 | 403,434 | +16,116 | 0.24 | 0.20 | 0.00 | buy |
| Versor Investments LP | 34,785 | 49,285 | +14,500 | 0.16 | 0.20 | +0.05 | buy |
| Gotham Asset Management, LLC | 48,617 | 61,631 | +13,014 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 60,619 | 67,580 | +6,961 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,330 | 17,149 | +6,819 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,158 | 105,771 | +5,613 | 0.05 | 0.04 | -0.01 | buy |
| Kendall Capital Management | 32,080 | 37,540 | +5,460 | 0.36 | 0.34 | -0.03 | buy |
| Mendota Financial Group, LLC | 100 | 5,072 | +4,972 | 0.00 | 0.11 | +0.10 | buy |
| CSS LLC/IL | 18,241 | 22,241 | +4,000 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 12,875 | 16,504 | +3,629 | 0.25 | 0.18 | -0.08 | buy |
| Bridge City Capital, LLC | 71,468 | 74,993 | +3,525 | 0.87 | 0.77 | -0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,857 | 21,440 | +3,417 | 0.01 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,700 | 34,100 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,532 | 106,020 | +1,512 | 0.01 | 0.01 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 13,971 | 14,810 | +839 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,589 | 13,082 | +493 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 14,002 | 14,186 | +184 | 0.18 | 0.15 | -0.03 | buy |
| Versant Capital Management, Inc | 413 | 482 | +69 | 0.00 | 0.00 | 0.00 | buy |
| West Tower Group, LLC | 3,201 | 3,146 | -55 | 0.06 | 0.03 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 78,294 | 78,165 | -129 | 0.45 | 0.35 | -0.10 | sell |
| Penbrook Management LLC | 122,400 | 122,100 | -300 | 2.29 | 1.81 | -0.48 | sell |
| Uncommon Cents Investing LLC | 83,005 | 82,450 | -555 | 0.76 | 0.61 | -0.15 | sell |
| Legato Capital Management LLC | 24,941 | 24,000 | -941 | 0.09 | 0.07 | -0.02 | sell |
| Kovack Advisors, Inc. | 31,450 | 28,550 | -2,900 | 0.10 | 0.08 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,226 | 87,859 | -3,367 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 24,700 | 20,960 | -3,740 | 0.02 | 0.01 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 38,158 | 34,418 | -3,740 | 0.57 | 0.45 | -0.12 | sell |
| Cambria Investment Management, L.P. | 25,756 | 21,920 | -3,836 | 0.06 | 0.04 | -0.02 | sell |
| LVZ, Inc. | 15,482 | 11,326 | -4,156 | 0.06 | 0.04 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 34,222 | 26,896 | -7,326 | 0.56 | 0.40 | -0.16 | sell |
| Inspire Investing, LLC | 25,316 | 15,326 | -9,990 | 0.08 | 0.04 | -0.04 | sell |
| Numerai GP LLC | 24,116 | 13,969 | -10,147 | 0.13 | 0.09 | -0.03 | sell |
| Meros Investment Management, LP | 538,664 | 520,350 | -18,314 | 6.89 | 5.73 | -1.17 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 659,400 | 635,500 | -23,900 | 2.80 | 2.18 | -0.62 | sell |
| Skylands Capital, LLC | 191,300 | 158,050 | -33,250 | 0.71 | 0.48 | -0.23 | sell |
| AVIVA PLC | 69,185 | 28,934 | -40,251 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 865,940 | 816,920 | -49,020 | 0.22 | 0.17 | -0.05 | sell |
| Pacific Ridge Capital Partners, LLC | 280,137 | 224,748 | -55,389 | 1.64 | 1.05 | -0.59 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 225,000 | -75,000 | 0.44 | 0.26 | -0.19 | sell |
| Clark Capital Management Group, Inc. | 206,306 | 101,573 | -104,733 | 0.05 | 0.02 | -0.03 | sell |
| Clearbridge Investments, LLC | 794,873 | 685,047 | -109,826 | 0.02 | 0.01 | -0.01 | sell |