| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 302,492 | 406,452 | +103,960 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,781 | 300,416 | +78,635 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 46,781 | 125,416 | +78,635 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234,942 | 177,469 | +57,473 | 0.01 | 0.00 | 0.00 | sell |
| WINTON GROUP Ltd | 16,741 | 45,868 | +29,127 | 0.01 | 0.02 | +0.01 | buy |
| CM Management, LLC | 600,000 | 620,000 | +20,000 | 3.93 | 3.72 | -0.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,641 | 52,156 | +9,515 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,127 | 71,930 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 23,883 | 23,622 | -261 | 0.02 | 0.02 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 404,366 | 400,029 | -4,337 | 1.48 | 1.31 | -0.17 | sell |
| Boston Partners | 157,527 | 151,375 | -6,152 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 17,404 | 10,997 | -6,407 | 0.01 | 0.01 | -0.01 | sell |
| Meros Investment Management, LP | 1,136,689 | 1,130,171 | -6,518 | 3.79 | 3.48 | -0.31 | sell |
| Gladius Capital Management LP | 14,093 | 4,656 | -9,437 | 0.05 | 0.01 | -0.04 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 164,399 | 149,099 | -15,300 | 0.61 | 0.53 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 1,133,911 | 1,097,955 | -35,956 | 0.07 | 0.06 | -0.01 | sell |