| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 739,320 | 1,120,040 | +380,720 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 687,031 | 1,013,470 | +326,439 | 0.20 | 0.20 | +0.00 | buy |
| ALGERT GLOBAL LLC | 244,940 | 94,790 | +150,150 | 0.14 | 0.04 | 0.00 | sell |
| ICON ADVISERS INC/CO | 103,000 | 240,000 | +137,000 | 0.33 | 0.49 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310,000 | 431,600 | +121,600 | 0.10 | 0.09 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 612,058 | 682,559 | +70,501 | 0.04 | 0.03 | -0.01 | buy |
| PDT Partners, LLC | 23,670 | 55,924 | +32,254 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,008 | 17,578 | +5,570 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 3,738 | 7,788 | +4,050 | 0.03 | 0.04 | 0.00 | buy |
| Citizens National Bank Trust Department | 2,200 | 1,500 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 25,385 | 22,112 | -3,273 | 0.04 | 0.02 | -0.02 | sell |
| Quadrature Capital Ltd | 34,349 | 26,505 | -7,844 | 0.21 | 0.15 | -0.06 | sell |
| EMC Capital Management | 22,854 | 3,146 | -19,708 | 0.08 | 0.02 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,592,961 | 1,568,258 | -24,703 | 0.11 | 0.07 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 165,184 | 16,457 | -148,727 | 0.00 | 0.00 | -0.00 | sell |