| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,544 | 679,562 | +434,018 | 0.01 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 532,846 | 655,441 | +122,595 | 0.12 | 0.19 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,693,494 | 2,637,627 | +55,867 | 0.05 | 0.06 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,344,595 | 4,377,662 | +33,067 | 0.07 | 0.09 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,900 | 84,000 | +17,100 | 0.19 | 0.26 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 96,512 | 108,127 | +11,615 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,407 | 124,465 | +8,058 | 0.07 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 91,407 | 99,465 | +8,058 | 0.08 | 0.09 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 24,681 | 28,304 | +3,623 | 0.38 | 0.60 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 90,500 | 92,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 21,808 | 23,210 | +1,402 | 0.31 | 0.38 | +0.06 | buy |
| Quarry LP | 239 | 1,192 | +953 | 0.00 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 616 | 441 | +175 | 0.00 | 0.00 | 0.00 | sell |
| Gladius Capital Management LP | 1,197 | 1,340 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 29,788 | 29,785 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Dorsey Wright & Associates | 1,091 | 1,055 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 57,040 | 56,790 | -250 | 0.31 | 0.38 | +0.07 | sell |
| Fruth Investment Management | 16,000 | 15,500 | -500 | 0.11 | 0.13 | +0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 12,197 | 10,562 | -1,635 | 0.03 | 0.05 | +0.02 | sell |
| Graham Capital Management, L.P. | 14,374 | 11,914 | -2,460 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,829 | 14,577 | -13,252 | 0.08 | 0.04 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,801 | 8,871 | -25,930 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 998,700 | 820,600 | -178,100 | 1.37 | 1.35 | -0.01 | sell |
| South Dakota Investment Council | 262,494 | 2,762 | -259,732 | 0.13 | 0.00 | -0.13 | sell |
| Boston Partners | 1,151,845 | 817,864 | -333,981 | 0.04 | 0.03 | -0.01 | sell |