| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,055 | 92,977 | +77,078 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296,225 | 268,785 | +27,440 | 0.28 | 0.22 | 0.00 | sell |
| Azarias Capital Management, L.P. | 184,029 | 199,445 | +15,416 | 3.47 | 3.35 | -0.12 | buy |
| Empowered Funds, LLC | 129,475 | 122,035 | +7,440 | 0.15 | 0.12 | -0.03 | sell |
| OAK FAMILY ADVISORS, LLC | 24,072 | 27,728 | +3,656 | 0.43 | 0.44 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 10,825 | 8,314 | +2,511 | 0.02 | 0.01 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 370,531 | 372,999 | +2,468 | 0.75 | 0.67 | -0.08 | buy |
| Inspire Investing, LLC | 9,274 | 11,352 | +2,078 | 0.05 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 690 | 561 | +129 | 0.01 | 0.01 | 0.00 | sell |
| Gladius Capital Management LP | 1,238 | 1,272 | +34 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 11,079 | 11,094 | +15 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 6,756 | 6,693 | -63 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,000 | 49,922 | -78 | 0.05 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,400 | 6,255 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,759 | 35,999 | -6,760 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 84,990 | 77,053 | -7,937 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,303 | 262,818 | -32,485 | 0.07 | 0.05 | -0.02 | sell |
| Ceredex Value Advisors LLC | 215,128 | 182,627 | -32,501 | 0.14 | 0.12 | -0.03 | sell |
| Phocas Financial Corp. | 146,944 | 86,149 | -60,795 | 0.81 | 0.43 | -0.39 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,440,691 | 2,143,718 | -1,296,973 | 0.02 | 0.01 | -0.01 | sell |