| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,232,193 | 3,938,429 | +2,706,236 | 0.17 | 0.41 | 0.00 | buy |
| TOWLE & CO | 1,283,650 | 1,692,874 | +409,224 | 2.17 | 2.52 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,188,066 | 2,591,328 | +403,262 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 221,699 | 536,384 | +314,685 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 25,436 | 334,850 | +309,414 | 0.04 | 0.43 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,847 | 374,983 | +230,136 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 850,000 | 1,050,000 | +200,000 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 193,434 | 389,240 | +195,806 | 0.11 | 0.19 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 943,349 | 1,055,304 | +111,955 | 0.30 | 0.28 | -0.02 | buy |
| Empowered Funds, LLC | 414,122 | 523,704 | +109,582 | 0.15 | 0.12 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 223,786 | 330,739 | +106,953 | 0.02 | 0.02 | +0.00 | buy |
| ICON ADVISERS INC/CO | 54,400 | 133,500 | +79,100 | 0.18 | 0.37 | +0.18 | buy |
| Fisher Asset Management, LLC | 2,213,972 | 2,289,958 | +75,986 | 0.02 | 0.01 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,183,493 | 1,253,493 | +70,000 | 3.49 | 2.99 | -0.50 | buy |
| PDT Partners, LLC | 70,300 | 125,255 | +54,955 | 0.11 | 0.15 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,183,416 | 3,228,260 | +44,844 | 0.50 | 0.41 | -0.08 | buy |
| Redwood Investment Management, LLC | 219,396 | 257,030 | +37,634 | 0.29 | 0.31 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 50,620 | 84,398 | +33,778 | 0.08 | 0.11 | +0.04 | buy |
| Mutual Advisors, LLC | 73,790 | 103,079 | +29,289 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 330,666 | 339,662 | +8,996 | 0.01 | 0.01 | -0.00 | buy |
| Opes Wealth Management LLC | 32,741 | 40,946 | +8,205 | 0.11 | 0.12 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,401 | 13,859 | +3,458 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 5,876,036 | 5,878,676 | +2,640 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 30,480 | 33,061 | +2,581 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 26,140 | 28,169 | +2,029 | 0.04 | 0.04 | -0.01 | buy |
| TOMPKINS FINANCIAL CORP | 2,200 | 3,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 73,075 | 73,761 | +686 | 0.02 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 49,550 | 50,136 | +586 | 0.48 | 0.39 | -0.09 | buy |
| 13D Management LLC | 289,179 | 289,503 | +324 | 2.49 | 2.24 | -0.24 | buy |
| Versant Capital Management, Inc | 1,496 | 1,558 | +62 | 0.01 | 0.01 | -0.00 | buy |
| PROFFITT & GOODSON INC | 741 | 761 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 211 | 213 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 210 | 18 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 16,929 | 16,440 | -489 | 0.13 | 0.10 | -0.03 | sell |
| Investors Research Corp | 14,575 | 14,075 | -500 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 126,015 | 125,485 | -530 | 0.02 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,816 | 3,203 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 934 | 153 | -781 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 22,273 | 21,373 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 62,699 | 61,770 | -929 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 32,363 | 30,879 | -1,484 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 94,410 | 92,676 | -1,734 | 0.16 | 0.13 | -0.03 | sell |
| SHELL ASSET MANAGEMENT CO | 24,723 | 22,461 | -2,262 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,571 | 263,311 | -3,260 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,389 | 48,580 | -3,809 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 33,300 | 29,455 | -3,845 | 0.10 | 0.08 | -0.02 | sell |
| ROBOTTI ROBERT | 359,888 | 356,038 | -3,850 | 0.76 | 0.61 | -0.14 | sell |
| Teton Advisors, Inc. | 47,500 | 42,500 | -5,000 | 0.23 | 0.19 | -0.04 | sell |
| Phocas Financial Corp. | 216,376 | 210,589 | -5,787 | 0.42 | 0.01 | -0.41 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 495,477 | 489,426 | -6,051 | 0.07 | 0.06 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 507,405 | 491,818 | -15,587 | 0.22 | 0.17 | -0.05 | sell |
| DUALITY ADVISERS, LP | 38,663 | 22,835 | -15,828 | 0.06 | 0.03 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 55,375 | 12,100 | -43,275 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 562,479 | 518,991 | -43,488 | 0.18 | 0.14 | -0.04 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 161,250 | 96,312 | -64,938 | 0.37 | 0.19 | -0.19 | sell |
| MACQUARIE GROUP LTD | 2,796,841 | 2,724,933 | -71,908 | 0.05 | 0.04 | -0.01 | sell |
| GABELLI FUNDS LLC | 2,327,572 | 2,229,572 | -98,000 | 0.26 | 0.21 | -0.05 | sell |
| Russell Investments Group, Ltd. | 991,575 | 882,311 | -109,264 | 0.03 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 284,582 | 145,688 | -138,894 | 0.27 | 0.13 | -0.13 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,667,248 | 3,436,590 | -230,658 | 0.20 | 0.15 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,675,340 | 1,255,275 | -420,065 | 0.12 | 0.07 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,752,912 | 1,796,706 | -4,956,206 | 0.04 | 0.01 | -0.03 | sell |