| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,891 | 455,576 | +137,685 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 132,976 | +132,976 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,861 | 677,070 | +61,209 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,592 | 252,090 | +36,498 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 35,837 | +35,837 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 564,754 | 591,554 | +26,800 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,251 | 304,042 | +15,791 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,776 | 93,505 | +9,729 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 88,666 | 94,246 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,257 | 542,359 | +3,102 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,540 | 35,640 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,082 | 81,009 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,453 | 31,017 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,150 | 2,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 148,735 | 148,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 808,705 | 808,705 | 0 | 0.52 | 0.44 | -0.08 | hold |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,500 | 36,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,168 | 5,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 17,448 | 17,352 | -96 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 18,514 | 18,181 | -333 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,323 | 343 | -980 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,656 | 4,129 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,590 | 0 | -10,590 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,283 | 0 | -16,283 | 0.01 | 0.00 | -0.01 | sell |
| Tieton Capital Management, LLC | 1,273,455 | 1,254,880 | -18,575 | 4.80 | 4.00 | -0.79 | sell |
| Sterling Capital Management LLC | 20,046 | 508 | -19,538 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,459 | 0 | -27,459 | 0.02 | 0.00 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 31,926 | 0 | -31,926 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,164 | 41,062 | -93,102 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 179,394 | 0 | -179,394 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 1,126,987 | 230,877 | -896,110 | 0.42 | 0.09 | -0.33 | sell |