| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 29,610 | 77,474 | +47,864 | 0.10 | 0.26 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,745 | 202,845 | +33,900 | 0.02 | 0.02 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,194 | 69,808 | +26,614 | 0.39 | 0.70 | +0.31 | buy |
| Dean Capital Management | 35,657 | 47,478 | +11,821 | 8.93 | 1.43 | -7.50 | buy |
| ROYCE & ASSOCIATES LP | 242,898 | 249,068 | +6,170 | 0.16 | 0.18 | +0.02 | buy |
| GABELLI FUNDS LLC | 23,500 | 29,000 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 55,000 | 59,000 | +4,000 | 0.19 | 0.22 | +0.04 | buy |
| Legato Capital Management LLC | 22,319 | 25,054 | +2,735 | 0.16 | 0.15 | -0.00 | buy |
| Skylands Capital, LLC | 7,123 | 9,100 | +1,977 | 0.06 | 0.09 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 65,894 | 67,688 | +1,794 | 0.75 | 0.82 | +0.07 | buy |
| Ballentine Partners, LLC | 3,229 | 3,276 | +47 | 0.00 | 0.00 | 0.00 | buy |
| PharVision Advisers, LLC | 3,217 | 3,223 | +6 | 0.12 | 0.12 | -0.00 | buy |
| Larson Financial Group LLC | 1,281 | 1,284 | +3 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,999 | 14,679 | -320 | 0.02 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,110 | 53,775 | -335 | 0.08 | 0.08 | +0.00 | sell |
| Inspire Investing, LLC | 7,020 | 6,631 | -389 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,557 | 150,857 | -700 | 0.03 | 0.03 | +0.00 | sell |
| Wealthcare Capital Partners, LLC | 5,799 | 4,551 | -1,248 | 0.17 | 0.15 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 12,080 | 9,429 | -2,651 | 0.13 | 0.15 | +0.02 | sell |
| IFG Advisory, LLC | 17,192 | 13,704 | -3,488 | 0.05 | 0.04 | -0.01 | sell |
| Numerai GP LLC | 24,061 | 20,192 | -3,869 | 0.22 | 0.17 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,086 | 69,846 | -9,240 | 0.02 | 0.02 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 145,788 | 136,183 | -9,605 | 2.08 | 2.22 | +0.15 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,228 | 15,269 | -10,959 | 0.02 | 0.02 | -0.01 | sell |