| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 45,968 | 367,655 | +321,687 | 0.01 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,188,267 | 3,509,380 | +321,113 | 0.20 | 0.26 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,250 | 404,290 | +253,040 | 0.01 | 0.04 | +0.02 | buy |
| De Lisle Partners LLP | 893,079 | 1,104,493 | +211,414 | 2.87 | 3.32 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,334,599 | 1,167,255 | +167,344 | 0.02 | 0.02 | 0.00 | sell |
| Nixon Capital, LLC | 529,378 | 694,626 | +165,248 | 3.55 | 4.52 | +0.98 | buy |
| Allianz Asset Management GmbH | 638,317 | 508,849 | +129,468 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,442,018 | 1,515,973 | +73,955 | 0.04 | 0.05 | +0.01 | buy |
| HENNESSY ADVISORS INC | 457,100 | 514,800 | +57,700 | 0.25 | 0.31 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 808,434 | 854,970 | +46,536 | 0.02 | 0.02 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,803,219 | 2,838,716 | +35,497 | 0.14 | 0.17 | +0.02 | buy |
| Empowered Funds, LLC | 587,246 | 618,736 | +31,490 | 0.15 | 0.18 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,157,246 | 1,188,736 | +31,490 | 0.40 | 0.48 | 0.00 | buy |
| GABELLI FUNDS LLC | 22,500 | 51,000 | +28,500 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 672,525 | 694,183 | +21,658 | 0.05 | 0.06 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 985,000 | 1,005,000 | +20,000 | 7.18 | 7.87 | +0.69 | buy |
| BAILARD, INC. | 20,800 | 40,500 | +19,700 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 70,919 | 88,949 | +18,030 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 103,313 | 120,126 | +16,813 | 0.03 | 0.04 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 9,000 | +8,500 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 11,057 | 18,757 | +7,700 | 0.02 | 0.04 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,799 | 70,381 | +6,582 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 74,566 | 72,513 | +2,053 | 0.01 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,896 | 39,673 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 46,389 | 45,138 | +1,251 | 0.00 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 28,976 | 30,065 | +1,089 | 0.01 | 0.01 | 0.00 | buy |
| North Growth Management Ltd. | 179,000 | 180,000 | +1,000 | 0.52 | 0.62 | +0.10 | buy |
| Penserra Capital Management LLC | 19,910 | 19,400 | +510 | 0.00 | 0.01 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 18 | 518 | +500 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,028 | 29,114 | +86 | 0.01 | 0.01 | 0.00 | buy |
| TRUST CO OF VERMONT | 6,150 | 6,223 | +73 | 0.00 | 0.01 | 0.00 | buy |
| Addison Advisors LLC | 585 | 621 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 304 | 300 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New Hampshire | 1,295 | 1,200 | -95 | 0.00 | 0.01 | +0.00 | sell |
| NDVR, Inc. | 10,496 | 10,384 | -112 | 0.16 | 0.20 | +0.03 | sell |
| FIRST HAWAIIAN BANK | 28,409 | 28,109 | -300 | 0.01 | 0.02 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,058 | 529 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 598 | 15 | -583 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 50,621 | 49,851 | -770 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 12,912 | 11,912 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,654 | 17,024 | -1,630 | 0.05 | 0.04 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 45,371 | 43,163 | -2,208 | 0.16 | 0.18 | +0.02 | sell |
| STRS OHIO | 54,500 | 50,400 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 18,346 | 12,451 | -5,895 | 0.00 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,994 | 67,234 | -7,760 | 0.02 | 0.03 | +0.00 | sell |
| Rafferty Asset Management, LLC | 37,689 | 28,768 | -8,921 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 61,593 | 40,519 | -21,074 | 0.16 | 0.12 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 70,917 | 31,464 | -39,453 | 0.17 | 0.17 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 78,190 | 26,049 | -52,141 | 0.20 | 0.09 | -0.12 | sell |
| Quantedge Capital Pte Ltd | 132,200 | 42,300 | -89,900 | 0.70 | 0.23 | -0.47 | sell |
| MANGROVE PARTNERS IM, LLC | 2,687,175 | 2,316,843 | -370,332 | 3.03 | 3.69 | +0.67 | sell |
| Gates Capital Management, Inc. | 9,232,555 | 8,830,771 | -401,784 | 2.69 | 2.86 | +0.17 | sell |