| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,862,946 | 2,120,319 | +257,373 | 0.10 | 0.12 | +0.02 | buy |
| Boston Partners | 550,217 | 799,439 | +249,222 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,010 | 541,960 | +170,950 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,859,642 | 2,018,887 | +159,245 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 116,014 | 212,783 | +96,769 | 0.04 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 59,182 | 143,291 | +84,109 | 0.04 | 0.08 | 0.00 | buy |
| Hodges Capital Management Inc. | 152,385 | 210,975 | +58,590 | 0.24 | 0.30 | +0.06 | buy |
| Skylands Capital, LLC | 109,000 | 164,500 | +55,500 | 0.37 | 0.54 | +0.18 | buy |
| Empowered Funds, LLC | 332,124 | 376,726 | +44,602 | 0.13 | 0.13 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,456 | 11,358 | +39,098 | 0.01 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 351,984 | 327,051 | +24,933 | 0.01 | 0.01 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 23,038 | 42,587 | +19,549 | 0.07 | 0.12 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,164 | 28,534 | +17,370 | 0.06 | 0.12 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 8,247 | 22,267 | +14,020 | 0.02 | 0.08 | +0.06 | buy |
| AlphaQuest LLC | 10,836 | 24,050 | +13,214 | 0.03 | 0.08 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 36,119 | 49,133 | +13,014 | 0.06 | 0.08 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 453,792 | 466,479 | +12,687 | 0.24 | 0.25 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 40,989 | 53,419 | +12,430 | 0.24 | 0.29 | +0.05 | buy |
| Truvestments Capital LLC | 30,605 | 40,804 | +10,199 | 0.20 | 0.25 | 0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 47,688 | 56,803 | +9,115 | 1.07 | 1.29 | +0.22 | buy |
| Cresset Asset Management, LLC | 78,271 | 86,599 | +8,328 | 0.01 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,600 | 23,604 | +8,004 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 762,500 | 770,000 | +7,500 | 1.45 | 1.40 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 13,082 | 19,915 | +6,833 | 0.01 | 0.01 | +0.00 | buy |
| LVZ, Inc. | 18,203 | 22,807 | +4,604 | 0.06 | 0.07 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 411,188 | 414,194 | +3,006 | 0.82 | 0.77 | -0.05 | buy |
| HEARTLAND ADVISORS INC | 338,600 | 340,600 | +2,000 | 0.44 | 0.44 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 35,318 | 37,268 | +1,950 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,181 | 13,376 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 89,537 | 90,245 | +708 | 0.61 | 0.57 | -0.04 | buy |
| Penbrook Management LLC | 92,695 | 93,045 | +350 | 1.49 | 1.50 | +0.00 | buy |
| Inspire Investing, LLC | 16,695 | 16,982 | +287 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 136,278 | 136,491 | +213 | 0.09 | 0.06 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,548 | 95,655 | +107 | 0.05 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 36,961 | 36,987 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Davidson Capital Management Inc. | 384 | 401 | +17 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,495 | 9,503 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 79,409 | 79,340 | -69 | 0.27 | 0.24 | -0.03 | sell |
| ALPS ADVISORS INC | 15,336 | 15,136 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 26,710 | 26,310 | -400 | 0.65 | 0.61 | -0.04 | sell |
| Koss-Olinger Consulting, LLC | 18,714 | 17,664 | -1,050 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 32,300 | 31,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 53,020 | 51,710 | -1,310 | 0.41 | 0.36 | -0.05 | sell |
| Gotham Asset Management, LLC | 53,702 | 51,111 | -2,591 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 93,844 | 91,125 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 27,858 | 24,196 | -3,662 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 54,475 | 50,000 | -4,475 | 0.69 | 0.61 | -0.08 | sell |
| EMC Capital Management | 16,053 | 11,069 | -4,984 | 0.23 | 0.15 | -0.08 | sell |
| Clearbridge Investments, LLC | 720,377 | 713,176 | -7,201 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 32,628 | 24,724 | -7,904 | 0.06 | 0.04 | -0.02 | sell |
| Meros Investment Management, LP | 476,395 | 452,971 | -23,424 | 5.34 | 4.78 | -0.56 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 209,690 | 178,514 | -31,176 | 0.09 | 0.08 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,288 | 89,878 | -32,410 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 746,606 | 696,828 | -49,778 | 0.17 | 0.15 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,104,450 | 1,033,690 | -70,760 | 0.00 | 0.00 | -0.00 | sell |