| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 1,556,654 | 2,712,921 | +1,156,267 | 1.41 | 1.50 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 89,596 | 405,383 | +315,787 | 0.04 | 0.14 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 650,217 | 785,322 | +135,105 | 0.21 | 0.19 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 429,680 | 505,168 | +75,488 | 0.04 | 0.04 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,299 | 124,768 | +69,469 | 0.01 | 0.02 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 181,541 | 226,051 | +44,510 | 0.12 | 0.11 | -0.01 | buy |
| PDT Partners, LLC | 32,632 | 67,051 | +34,419 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 22,871 | 54,526 | +31,655 | 0.03 | 0.04 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,148 | 65,613 | +25,465 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 184,535 | 200,273 | +15,738 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,452 | 7,997 | +12,455 | 0.01 | 0.00 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 15,200 | 25,600 | +10,400 | 0.01 | 0.02 | +0.00 | buy |
| Range Financial Group LLC | 17,331 | 26,840 | +9,509 | 0.08 | 0.08 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 49,278 | 58,603 | +9,325 | 0.06 | 0.05 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 703,604 | 709,173 | +5,569 | 0.16 | 0.12 | 0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 45,762 | 50,990 | +5,228 | 0.03 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 133,800 | 136,000 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 11,500 | 12,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 17,798 | 18,207 | +409 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 225,200 | 225,339 | +139 | 0.23 | 0.18 | -0.06 | buy |
| ROBERTS GLORE & CO INC /IL/ | 24,293 | 24,428 | +135 | 0.07 | 0.05 | -0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 18,659 | 18,660 | +1 | 0.04 | 0.00 | -0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 34,308 | 34,186 | -122 | 0.07 | 0.05 | -0.02 | sell |
| Banque Cantonale Vaudoise | 23,409 | 15,000 | -8,409 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 24,453 | 13,032 | -11,421 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 150,668 | 138,540 | -12,128 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 54,367 | 11,290 | -43,077 | 0.46 | 0.11 | -0.35 | sell |
| Numerai GP LLC | 88,495 | 39,954 | -48,541 | 0.24 | 0.05 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 720,489 | 665,689 | -54,800 | 0.02 | 0.01 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 119,867 | 13,608 | -106,259 | 0.10 | 0.01 | -0.10 | sell |
| Contrarius Group Holdings Ltd | 541,314 | 379,827 | -161,487 | 0.33 | 0.18 | -0.15 | sell |