| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 199,704 | 353,169 | +153,465 | 0.02 | 0.03 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 567,712 | 720,791 | +153,079 | 3.88 | 5.50 | +1.62 | buy |
| NATIXIS ADVISORS, LLC | 936,896 | 1,074,870 | +137,974 | 0.05 | 0.05 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 49,802 | 179,031 | +129,229 | 0.04 | 0.17 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,497 | 302,970 | +120,473 | 0.02 | 0.04 | +0.02 | buy |
| ARGA Investment Management, LP | 22,596 | 103,440 | +80,844 | 0.01 | 0.07 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 73,600 | 152,600 | +79,000 | 0.17 | 0.40 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 315,488 | 382,431 | +66,943 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 193,051 | 252,207 | +59,156 | 0.28 | 0.41 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 75,937 | 112,912 | +36,975 | 0.11 | 0.20 | +0.08 | buy |
| Aquatic Capital Management LLC | 5,100 | 36,000 | +30,900 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 863,691 | 834,769 | +28,922 | 0.02 | 0.02 | 0.00 | sell |
| CLARK ESTATES INC/NY | 165,600 | 192,800 | +27,200 | 0.48 | 0.61 | +0.14 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 36,384 | 60,280 | +23,896 | 0.10 | 0.19 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,355 | 165,204 | +10,849 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 6,143 | 14,978 | +8,835 | 0.02 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 511,000 | 516,339 | +5,339 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,102 | 16,575 | +3,473 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 405,924 | 408,624 | +2,700 | 0.07 | 0.07 | +0.01 | buy |
| DUALITY ADVISERS, LP | 29,351 | 31,848 | +2,497 | 0.06 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 125,345 | 126,069 | +724 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 40,046 | 40,638 | +592 | 0.46 | 0.49 | +0.03 | buy |
| Covestor Ltd | 4,686 | 5,135 | +449 | 0.06 | 0.07 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 32,924 | 33,350 | +426 | 0.15 | 0.16 | +0.01 | buy |
| CIBC Asset Management Inc | 15,215 | 15,383 | +168 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,854 | 2,979 | +125 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130 | 255 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 11,662 | 11,785 | +123 | 0.03 | 0.03 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 159,339 | 159,453 | +114 | 0.06 | 0.07 | +0.01 | buy |
| Smithfield Trust Co | 633 | 731 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 17 | 34 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 141 | 149 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 24 | 16 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 125 | 100 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 321 | 290 | -31 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 861 | 812 | -49 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 109 | 43 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 95 | 24 | -71 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 68,010 | 67,846 | -164 | 0.02 | 0.03 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 20,667 | 20,414 | -253 | 0.01 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 2,488 | 2,090 | -398 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 18,319 | 17,844 | -475 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 21,768 | 21,254 | -514 | 0.01 | 0.01 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 1,652 | 386 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 54,385 | 53,063 | -1,322 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,543 | 222,717 | -1,826 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,891 | 21,891 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 75,100 | 73,000 | -2,100 | 0.03 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 91,931 | 89,771 | -2,160 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 197,818 | 195,650 | -2,168 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 942,653 | 939,977 | -2,676 | 0.09 | 0.09 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 87,083 | 84,286 | -2,797 | 0.03 | 0.03 | +0.00 | sell |
| STEPH & CO | 15,296 | 11,434 | -3,862 | 0.13 | 0.11 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 34,464 | 29,275 | -5,189 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 23,326 | 17,209 | -6,117 | 0.07 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 605,480 | 594,074 | -11,406 | 0.11 | 0.12 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 175,910 | 158,966 | -16,944 | 0.12 | 0.11 | -0.00 | sell |
| GABELLI FUNDS LLC | 681,585 | 658,889 | -22,696 | 0.09 | 0.10 | +0.01 | sell |
| CastleKnight Management LP | 58,600 | 29,300 | -29,300 | 0.16 | 0.09 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 368,880 | 336,860 | -32,020 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 4,100,471 | 4,066,990 | -33,481 | 0.06 | 0.07 | +0.01 | sell |
| Robeco Schweiz AG | 1,133,951 | 1,035,583 | -98,368 | 0.30 | 0.33 | +0.02 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 220,104 | 41,467 | -178,637 | 0.66 | 0.16 | -0.50 | sell |
| Boston Partners | 6,703,278 | 6,507,213 | -196,065 | 0.15 | 0.16 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,253,726 | 7,976,516 | -277,210 | 0.75 | 0.76 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,815,603 | 4,525,158 | -290,445 | 0.33 | 0.32 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,722,551 | 2,372,095 | -350,456 | 0.04 | 0.04 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 13,760,106 | 12,672,096 | -1,088,010 | 2.30 | 2.37 | +0.07 | sell |
| Praesidium Investment Management Company, LLC | 3,078,429 | 962,223 | -2,116,206 | 6.26 | 2.23 | -4.03 | sell |