| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 430,300 | 828,422 | +398,122 | 0.02 | 0.05 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 970,000 | 659,400 | +310,600 | 2.77 | 2.80 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 562,953 | 256,160 | +306,793 | 0.16 | 0.11 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 248,000 | 62,000 | +186,000 | 0.65 | 0.29 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 449,520 | 331,800 | +117,720 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,275,429 | 1,170,330 | +105,099 | 0.03 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 119,047 | 181,901 | +62,854 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 810,950 | 870,354 | +59,404 | 0.01 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 236,350 | 191,300 | +45,050 | 0.57 | 0.71 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 137,036 | 178,936 | +41,900 | 0.19 | 0.42 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,381 | 107,532 | +40,151 | 0.00 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 431,681 | 392,318 | +39,363 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 48,619 | 10,330 | +38,289 | 0.07 | 0.03 | -0.04 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 180,258 | 161,371 | +18,887 | 0.21 | 0.37 | 0.00 | sell |
| AVIVA PLC | 86,517 | 69,185 | +17,332 | 0.01 | 0.01 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 291,568 | 280,137 | +11,431 | 1.19 | 1.64 | +0.45 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 860,890 | 849,708 | +11,182 | 0.02 | 0.03 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 24,020 | 14,601 | +9,419 | 0.05 | 0.05 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 65,858 | 57,858 | +8,000 | 0.61 | 0.81 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 380,994 | 387,318 | +6,324 | 0.17 | 0.24 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,500 | 31,700 | +4,200 | 0.00 | 0.01 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 11,840 | 13,971 | +2,131 | 0.02 | 0.04 | 0.00 | buy |
| Penbrook Management LLC | 124,400 | 122,400 | +2,000 | 1.58 | 2.29 | 0.00 | sell |
| Uncommon Cents Investing LLC | 83,615 | 83,005 | +610 | 0.51 | 0.76 | 0.00 | sell |
| Versant Capital Management, Inc | 1,014 | 413 | +601 | 0.01 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 161,562 | 161,673 | +111 | 0.02 | 0.03 | +0.01 | buy |
| Truvestments Capital LLC | 14,029 | 14,002 | +27 | 0.12 | 0.18 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 27,380 | 24,700 | -2,680 | 0.02 | 0.02 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 13,746 | 3,641 | -10,105 | 0.00 | 0.00 | -0.00 | sell |