| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 692,249 | 135,850 | +556,399 | 0.09 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,466,400 | 2,000,808 | +534,408 | 0.07 | 0.14 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,804 | 1,098,976 | +411,172 | 0.00 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 40,240 | 254,283 | +214,043 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 260,149 | 135,850 | +124,299 | 0.05 | 0.03 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 54,987 | 132,665 | +77,678 | 0.05 | 0.11 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,679 | 184,230 | +65,551 | 0.00 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 514,817 | 575,783 | +60,966 | 1.98 | 2.93 | +0.96 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,472 | 64,115 | +51,643 | 0.01 | 0.04 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 130,000 | 157,300 | +27,300 | 0.37 | 0.63 | +0.26 | buy |
| Baader Bank Aktiengesellschaft | 35,000 | 62,000 | +27,000 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,285 | 54,323 | +20,038 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 82,150 | 80,850 | +1,300 | 0.02 | 0.03 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 83,061 | 82,701 | -360 | 0.10 | 0.13 | +0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 53,471 | 52,404 | -1,067 | 0.16 | 0.22 | +0.06 | sell |
| Bleakley Financial Group, LLC | 23,772 | 20,016 | -3,756 | 0.00 | 0.00 | +0.00 | sell |
| TERRIL BROTHERS, INC. | 31,000 | 27,000 | -4,000 | 0.07 | 0.09 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 657,010 | 637,650 | -19,360 | 0.02 | 0.03 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 976,971 | 956,316 | -20,655 | 0.01 | 0.01 | +0.00 | sell |
| Tieton Capital Management, LLC | 886,795 | 845,075 | -41,720 | 2.98 | 3.68 | +0.70 | sell |
| First Eagle Investment Management, LLC | 181,883 | 127,833 | -54,050 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,610,140 | 1,210,320 | -399,820 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,430,098 | 6,548,916 | -881,182 | 0.01 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,484,953 | 3,584,953 | -1,900,000 | 0.06 | 0.06 | -0.01 | sell |