| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 3,900 | 20,000 | +16,100 | 0.05 | 0.19 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,570 | 96,480 | +11,910 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,065,808 | 1,057,608 | +8,200 | 0.04 | 0.04 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 113,184 | 119,230 | +6,046 | 0.80 | 0.73 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,518 | 44,317 | +3,201 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,130 | 133,494 | +1,364 | 0.10 | 0.09 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 8,186 | 9,460 | +1,274 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,034 | 20,587 | -14,447 | 0.02 | 0.01 | -0.01 | sell |