| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 110,477 | 153,070 | +42,593 | 0.29 | 0.39 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,142 | 81,309 | +39,167 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,073 | 71,327 | +29,254 | 0.04 | 0.06 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,339 | 461,036 | +14,697 | 0.47 | 0.47 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,873 | 288,510 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,621 | 23,199 | +6,578 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 6,342 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 369 | 5,543 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,047 | 5,424 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,350 | 27,500 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,964 | 28,884 | +920 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,123 | 117,001 | +878 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,010 | 9,810 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,814 | 6,859 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,250 | 5,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| FCA CORP /TX | 13,200 | 13,200 | 0 | 0.17 | 0.17 | -0.00 | hold |
| North Star Investment Management Corp. | 61,506 | 61,506 | 0 | 0.17 | 0.17 | +0.00 | hold |
| ASSETMARK, INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 626 | 626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 106,920 | 106,870 | -50 | 3.11 | 3.54 | +0.43 | sell |
| RHUMBLINE ADVISERS | 14,231 | 14,115 | -116 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,021 | 15,840 | -181 | 0.06 | 0.06 | -0.00 | sell |
| BARD ASSOCIATES INC | 14,027 | 13,797 | -230 | 0.16 | 0.16 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598 | 152 | -446 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 58,140 | 56,878 | -1,262 | 0.05 | 0.05 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 35,131 | 33,103 | -2,028 | 0.07 | 0.06 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 520,971 | 518,661 | -2,310 | 0.07 | 0.08 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,320 | 0 | -5,320 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 75,930 | 69,971 | -5,959 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 6,006 | 0 | -6,006 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,378 | 0 | -10,378 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 74,091 | 57,397 | -16,694 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,374 | 12,858 | -51,516 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,531 | 24,262 | -60,269 | 0.00 | 0.00 | -0.00 | sell |