| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 190,064 | 361,544 | +171,480 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 245,031 | 325,921 | +80,890 | 0.19 | 0.16 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 37,880 | +37,880 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,424 | 33,161 | +19,737 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,822 | 194,469 | +16,647 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,242 | +13,242 | 0.00 | 0.01 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 18,018 | 26,993 | +8,975 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,737 | 168,168 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,112 | 19,136 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APPLETON PARTNERS INC/MA | 31,650 | 31,650 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 152,188 | 152,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,702 | 17,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,572 | 29,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 110,000 | 110,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| MAI Capital Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 501 | 424 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 228 | 124 | -104 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373 | 85 | -288 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,538 | 9,357 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,032 | 5,860 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,532 | 22,813 | -16,719 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,308 | 0 | -30,308 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,073 | 0 | -31,073 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 242,922 | 48,861 | -194,061 | 0.00 | 0.00 | -0.00 | sell |