| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,774,183 | 1,992,296 | +218,113 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 100,945 | 285,015 | +184,070 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 536,880 | 676,030 | +139,150 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 396,438 | 529,909 | +133,471 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 850,923 | 774,402 | +76,521 | 0.01 | 0.02 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,900 | 480,100 | +70,200 | 0.40 | 0.55 | +0.15 | buy |
| HENNESSY ADVISORS INC | 570,000 | 608,900 | +38,900 | 0.35 | 0.44 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 32,230 | 65,494 | +33,264 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 182,617 | 210,617 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 192,071 | 219,854 | +27,783 | 0.10 | 0.13 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 25,000 | 39,520 | +14,520 | 0.37 | 0.75 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 390,108 | 403,030 | +12,922 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,468 | 41,223 | +12,755 | 0.12 | 0.18 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,698 | 50,820 | +11,878 | 0.00 | 0.01 | 0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 264,946 | 276,468 | +11,522 | 0.27 | 0.35 | +0.09 | buy |
| Diversified Trust Co | 10,481 | 13,223 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 215,413 | 216,313 | +900 | 0.31 | 0.27 | -0.05 | buy |
| Quarry LP | 2,476 | 2,163 | +313 | 0.01 | 0.01 | 0.00 | sell |
| Arjuna Capital | 20,912 | 21,157 | +245 | 0.10 | 0.14 | +0.03 | buy |
| ALPS ADVISORS INC | 18,800 | 18,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| TFC Financial Management, Inc. | 2,707 | 2,487 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Register Financial Advisors LLC | 102,347 | 101,250 | -1,097 | 1.00 | 1.24 | +0.24 | sell |
| Front Street Capital Management, Inc. | 104,077 | 102,227 | -1,850 | 0.32 | 0.43 | +0.11 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,934 | 2,164 | -3,770 | 0.02 | 0.01 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 32,612 | 28,834 | -3,778 | 0.02 | 0.02 | +0.00 | sell |
| Green Alpha Advisors, LLC | 66,337 | 60,979 | -5,358 | 0.99 | 1.19 | +0.20 | sell |
| Petrus Trust Company, LTA | 35,893 | 23,437 | -12,456 | 0.07 | 0.06 | -0.01 | sell |
| Legato Capital Management LLC | 55,448 | 42,720 | -12,728 | 0.13 | 0.14 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,680 | 10,230 | -15,450 | 0.03 | 0.02 | -0.01 | sell |
| GENDELL JEFFREY L | 190,645 | 171,850 | -18,795 | 0.11 | 0.13 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 163,957 | 143,676 | -20,281 | 0.54 | 0.63 | +0.09 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 107,800 | 84,884 | -22,916 | 14.74 | 89.98 | +75.24 | sell |
| ISTHMUS PARTNERS, LLC | 214,009 | 187,743 | -26,266 | 0.48 | 0.56 | +0.07 | sell |
| Capula Management Ltd | 49,028 | 12,798 | -36,230 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 66,763 | 16,444 | -50,319 | 0.13 | 0.04 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 377,540 | 318,530 | -59,010 | 0.02 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 984,767 | 903,206 | -81,561 | 0.04 | 0.05 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,872,478 | 2,754,223 | -118,255 | 0.18 | 0.23 | +0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 477,595 | 344,929 | -132,666 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 325,250 | 181,979 | -143,271 | 0.08 | 0.06 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,427 | 44,206 | -155,221 | 0.01 | 0.00 | -0.01 | sell |
| Matthew 25 Management Corp | 765,000 | 609,000 | -156,000 | 4.87 | 4.70 | -0.17 | sell |
| Meros Investment Management, LP | 648,332 | 424,794 | -223,538 | 5.57 | 4.63 | -0.93 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 317,299 | 11,049 | -306,250 | 0.02 | 0.00 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,203,475 | 1,608,749 | -594,726 | 0.39 | 0.37 | -0.02 | sell |