| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 178,745 | 625,927 | +447,182 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,141,725 | 874,000 | +267,725 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 665,278 | 484,815 | +180,463 | 0.02 | 0.02 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 135,133 | 259,525 | +124,392 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 101,573 | 191,714 | +90,141 | 0.02 | 0.05 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 335,554 | 406,764 | +71,210 | 0.75 | 1.37 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 438,649 | 381,419 | +57,230 | 0.02 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 258,593 | 205,266 | +53,327 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 210,582 | 167,553 | +43,029 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 15,326 | 37,488 | +22,162 | 0.04 | 0.13 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,020 | 85,993 | +20,027 | 0.01 | 0.01 | 0.00 | sell |
| Kendall Capital Management | 37,540 | 55,545 | +18,005 | 0.34 | 0.68 | +0.34 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 230,100 | 247,500 | +17,400 | 0.49 | 0.72 | +0.23 | buy |
| Bridge City Capital, LLC | 74,993 | 90,775 | +15,782 | 0.77 | 1.10 | +0.34 | buy |
| Carmel Capital Partners, LLC | 1,055 | 9,663 | +8,608 | 0.01 | 0.15 | +0.15 | buy |
| Cresset Asset Management, LLC | 67,580 | 75,652 | +8,072 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Advisors, LLC | 16,712 | 24,655 | +7,943 | 0.06 | 0.12 | +0.06 | buy |
| Aurora Investment Counsel | 48,974 | 54,942 | +5,968 | 0.65 | 0.81 | +0.15 | buy |
| Empowered Funds, LLC | 317,445 | 322,503 | +5,058 | 0.19 | 0.26 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 403,434 | 407,826 | +4,392 | 0.20 | 0.28 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 14,810 | 18,661 | +3,851 | 0.04 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 49,009 | 52,720 | +3,711 | 0.03 | 0.04 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 105,771 | 109,241 | +3,470 | 0.04 | 0.07 | +0.02 | buy |
| Cambria Investment Management, L.P. | 21,920 | 24,493 | +2,573 | 0.04 | 0.05 | +0.02 | buy |
| LVZ, Inc. | 11,326 | 12,657 | +1,331 | 0.04 | 0.06 | +0.02 | buy |
| West Tower Group, LLC | 3,146 | 4,310 | +1,164 | 0.03 | 0.27 | +0.24 | buy |
| Mendota Financial Group, LLC | 5,072 | 6,125 | +1,053 | 0.11 | 0.15 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,440 | 20,829 | +611 | 0.00 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 26,896 | 27,266 | +370 | 0.40 | 0.55 | +0.15 | buy |
| Versant Capital Management, Inc | 482 | 180 | +302 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 152,380 | 152,295 | +85 | 0.15 | 0.19 | 0.00 | sell |
| Nemes Rush Group LLC | 298 | 349 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 178,936 | 178,636 | -300 | 0.33 | 0.46 | +0.13 | sell |
| Penbrook Management LLC | 122,100 | 121,800 | -300 | 1.81 | 2.57 | +0.76 | sell |
| HANCOCK WHITNEY CORP | 13,082 | 12,668 | -414 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 82,450 | 81,970 | -480 | 0.61 | 0.85 | +0.24 | sell |
| Hudson Portfolio Management LLC | 27,710 | 27,010 | -700 | 0.64 | 0.92 | +0.28 | sell |
| Kovack Advisors, Inc. | 28,550 | 27,750 | -800 | 0.08 | 0.10 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 78,165 | 77,265 | -900 | 0.35 | 0.45 | +0.10 | sell |
| ALPS ADVISORS INC | 16,810 | 15,863 | -947 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 14,186 | 12,997 | -1,189 | 0.15 | 0.18 | +0.03 | sell |
| NorthCrest Asset Manangement, LLC | 74,450 | 73,150 | -1,300 | 0.06 | 0.09 | +0.03 | sell |
| Founders Capital Management | 5,300 | 4,000 | -1,300 | 0.08 | 0.09 | +0.01 | sell |
| CSS LLC/IL | 22,241 | 20,241 | -2,000 | 0.03 | 0.04 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 57,858 | 55,358 | -2,500 | 0.68 | 0.97 | +0.29 | sell |
| FIRST HAWAIIAN BANK | 20,960 | 18,430 | -2,530 | 0.01 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,859 | 85,169 | -2,690 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 28,934 | 26,210 | -2,724 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,115 | 79,358 | -2,757 | 0.04 | 0.05 | +0.01 | sell |
| Numerai GP LLC | 13,969 | 10,439 | -3,530 | 0.09 | 0.12 | +0.02 | sell |
| Nebula Research & Development LLC | 16,504 | 12,603 | -3,901 | 0.18 | 0.12 | -0.06 | sell |
| WINTON GROUP Ltd | 19,599 | 15,103 | -4,496 | 0.03 | 0.03 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 635,500 | 628,950 | -6,550 | 2.18 | 2.49 | +0.31 | sell |
| Hodges Capital Management Inc. | 93,000 | 85,470 | -7,530 | 0.22 | 0.14 | -0.08 | sell |
| Fisher Asset Management, LLC | 53,632 | 45,013 | -8,619 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,149 | 6,752 | -10,397 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 33,007 | 21,044 | -11,963 | 0.08 | 0.07 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 34,418 | 19,008 | -15,410 | 0.45 | 0.41 | -0.04 | sell |
| Gotham Asset Management, LLC | 61,631 | 43,493 | -18,138 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,866 | 71,568 | -22,298 | 0.01 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 225,000 | 200,000 | -25,000 | 0.26 | 0.33 | +0.07 | sell |
| Versor Investments LP | 49,285 | 20,517 | -28,768 | 0.20 | 0.13 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 816,920 | 787,827 | -29,093 | 0.17 | 0.23 | +0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 400,950 | 368,620 | -32,330 | 0.03 | 0.04 | +0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 62,000 | 21,000 | -41,000 | 0.24 | 0.15 | -0.09 | sell |
| Skylands Capital, LLC | 158,050 | 109,200 | -48,850 | 0.48 | 0.50 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 1,560,215 | 1,507,915 | -52,300 | 0.07 | 0.10 | +0.03 | sell |
| Meros Investment Management, LP | 520,350 | 459,410 | -60,940 | 5.73 | 6.84 | +1.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 311,543 | 242,570 | -68,973 | 0.12 | 0.14 | +0.01 | sell |
| Clearbridge Investments, LLC | 685,047 | 536,199 | -148,848 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 224,748 | 69,305 | -155,443 | 1.05 | 0.44 | -0.61 | sell |