| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 113,209 | 51,114 | +62,095 | 0.22 | 0.08 | 0.00 | sell |
| DENALI ADVISORS LLC | 193,800 | 240,992 | +47,192 | 1.32 | 0.48 | -0.84 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,476 | 78,099 | +35,623 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,964 | 151,922 | +25,042 | 0.10 | 0.06 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,434,395 | 1,456,809 | +22,414 | 0.33 | 0.25 | -0.09 | buy |
| Nebula Research & Development LLC | 19,421 | 33,719 | +14,298 | 0.08 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,156 | 42,377 | +14,221 | 0.06 | 0.08 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 217,900 | 226,900 | +9,000 | 0.06 | 0.04 | -0.02 | buy |
| Teton Advisors, Inc. | 24,100 | 29,100 | +5,000 | 0.25 | 0.24 | -0.01 | buy |
| Empowered Funds, LLC | 92,764 | 97,722 | +4,958 | 0.04 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,163 | 112,325 | +4,162 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 14,381 | 17,881 | +3,500 | 0.07 | 0.05 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 12,360 | 12,350 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 47,992 | 47,754 | -238 | 0.18 | 0.12 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 112,158 | 109,635 | -2,523 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 118,954 | 109,282 | -9,672 | 0.00 | 0.00 | -0.00 | sell |