| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 850,373 | 1,255,055 | +404,682 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 705,481 | 951,781 | +246,300 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 66,600 | 122,459 | +55,859 | 0.10 | 0.20 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 762,906 | 778,931 | +16,025 | 0.10 | 0.11 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,092 | 88,955 | +15,863 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,644 | 399,469 | +13,825 | 0.12 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 169,244 | 183,069 | +13,825 | 0.06 | 0.06 | -0.01 | buy |
| Aventail Capital Group, LP | 169,348 | 182,854 | +13,506 | 0.20 | 0.23 | +0.03 | buy |
| Tejara Capital Ltd | 193,894 | 203,894 | +10,000 | 1.14 | 1.24 | +0.10 | buy |
| OPPENHEIMER & CO INC | 75,086 | 83,159 | +8,073 | 0.02 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 35,630 | 43,662 | +8,032 | 0.10 | 0.12 | +0.02 | buy |
| Boston Partners | 70,109 | 75,950 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,476 | 21,036 | +5,560 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,846 | 129,046 | +1,200 | 0.04 | 0.04 | +0.01 | buy |
| Quarry LP | 1,187 | 2,133 | +946 | 0.01 | 0.01 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 12,900 | 10,200 | -2,700 | 0.02 | 0.01 | -0.00 | sell |
| Glenorchy Capital Ltd | 147,700 | 144,272 | -3,428 | 1.95 | 1.95 | +0.00 | sell |
| AVIVA PLC | 44,370 | 39,501 | -4,869 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 370,412 | 364,084 | -6,328 | 0.05 | 0.05 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,609,519 | 1,599,043 | -10,476 | 0.87 | 0.99 | +0.13 | sell |
| WealthTrust Axiom LLC | 108,301 | 87,251 | -21,050 | 0.51 | 0.46 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 2,022,937 | 1,982,746 | -40,191 | 0.87 | 0.99 | +0.12 | sell |
| AEGIS FINANCIAL CORP | 190,861 | 90,861 | -100,000 | 1.63 | 1.27 | -0.36 | sell |