| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,683,327 | 1,804,048 | +120,721 | 0.21 | 0.23 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,389 | 183,219 | +94,830 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,439 | 138,665 | +84,774 | 0.16 | 0.10 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191,061 | 254,761 | +63,700 | 0.01 | 0.01 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,200 | 95,664 | +37,464 | 0.21 | 0.31 | +0.10 | buy |
| CenterBook Partners LP | 17,298 | 35,435 | +18,137 | 0.06 | 0.13 | +0.07 | buy |
| Empowered Funds, LLC | 30,439 | 14,065 | +16,374 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,086 | 173,409 | +16,323 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,988 | 53,052 | +16,064 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,602 | 43,974 | +15,372 | 0.15 | 0.16 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,966,963 | 1,956,558 | +10,405 | 0.07 | 0.07 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 66,279 | 75,370 | +9,091 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,382 | 210,382 | +7,000 | 0.01 | 0.01 | 0.00 | buy |
| EMC Capital Management | 180 | 7,151 | +6,971 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 98,056 | 93,355 | +4,701 | 0.13 | 0.13 | 0.00 | sell |
| Petrus Trust Company, LTA | 21,041 | 23,538 | +2,497 | 0.07 | 0.08 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 17,247 | 18,747 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,725 | 10,545 | +180 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 335 | 307 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 34,277 | 33,927 | -350 | 0.18 | 0.19 | +0.01 | sell |
| Corton Capital Inc. | 10,608 | 7,263 | -3,345 | 0.15 | 0.11 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 541,173 | 530,173 | -11,000 | 0.04 | 0.04 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 304,049 | 291,527 | -12,522 | 0.24 | 0.26 | +0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 16,800 | -14,200 | 0.17 | 0.10 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 145,856 | 109,856 | -36,000 | 0.40 | 0.30 | -0.09 | sell |