| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,448,723 | 5,191,888 | +743,165 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,740,237 | 8,018,082 | +277,845 | 0.50 | 0.58 | +0.09 | buy |
| TOWLE & CO | 831,511 | 1,084,948 | +253,437 | 1.65 | 3.16 | +1.51 | buy |
| LOOMIS SAYLES & CO L P | 821,675 | 1,058,719 | +237,044 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 638,415 | 857,268 | +218,853 | 0.16 | 0.27 | +0.11 | buy |
| GABELLI FUNDS LLC | 2,491,007 | 2,597,832 | +106,825 | 0.22 | 0.26 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 940,676 | 1,028,479 | +87,803 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,476 | 409,151 | +87,675 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 215,000 | 280,890 | +65,890 | 0.02 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 177,218 | 242,901 | +65,683 | 0.15 | 0.20 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30,800 | 78,350 | +47,550 | 0.06 | 0.16 | +0.10 | buy |
| Inspire Investing, LLC | 34,717 | 79,170 | +44,453 | 0.04 | 0.13 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 280,798 | 313,039 | +32,241 | 0.03 | 0.04 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 1,832,293 | 1,852,293 | +20,000 | 4.06 | 5.15 | +1.09 | buy |
| CIBC WORLD MARKETS CORP | 687,220 | 703,976 | +16,756 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 625,189 | 638,015 | +12,826 | 0.11 | 0.13 | +0.02 | buy |
| Advisors Asset Management, Inc. | 48,976 | 54,386 | +5,410 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,664 | 24,582 | +4,918 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 361,336 | 366,055 | +4,719 | 0.28 | 0.30 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 16,986 | 18,107 | +1,121 | 0.04 | 0.01 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 66,338 | 67,240 | +902 | 0.47 | 0.63 | +0.15 | buy |
| WealthTrak Capital Management LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 786 | 799 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 353 | 356 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 107 | 108 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 1,772 | 1,693 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 100,665 | 100,521 | -144 | 0.04 | 0.04 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 21,247 | 20,816 | -431 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,975 | 11,008 | -967 | 0.02 | 0.02 | +0.00 | sell |
| Venture Visionary Partners LLC | 13,535 | 12,485 | -1,050 | 0.01 | 0.01 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 13,152 | 11,508 | -1,644 | 0.08 | 0.09 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,779 | 62,802 | -1,977 | 0.00 | 0.00 | +0.00 | sell |
| ROBOTTI ROBERT | 174,768 | 172,468 | -2,300 | 0.35 | 0.46 | +0.11 | sell |
| Optimize Financial Inc | 52,117 | 49,773 | -2,344 | 0.45 | 0.48 | +0.03 | sell |
| Russell Investments Group, Ltd. | 936,143 | 932,870 | -3,273 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,843 | 209 | -3,634 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 65,836 | 61,226 | -4,610 | 0.03 | 0.03 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 52,345 | 45,245 | -7,100 | 0.59 | 0.41 | -0.18 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 250,922 | 242,747 | -8,175 | 0.05 | 0.05 | +0.01 | sell |
| ICON ADVISERS INC/CO | 57,766 | 45,516 | -12,250 | 0.15 | 0.14 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 30,000 | 15,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,428,869 | 3,413,214 | -15,655 | 0.42 | 0.50 | +0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,932,019 | 2,914,706 | -17,313 | 0.12 | 0.15 | +0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,156,789 | 1,119,615 | -37,174 | 0.30 | 0.38 | +0.08 | sell |
| NFJ INVESTMENT GROUP, LLC | 274,782 | 207,249 | -67,533 | 0.10 | 0.09 | -0.01 | sell |
| Eisler Capital Management Ltd. | 100,000 | 11,125 | -88,875 | 0.04 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 5,896,848 | 5,692,757 | -204,091 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 723,101 | 412,409 | -310,692 | 0.20 | 0.14 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,753,025 | 2,286,284 | -466,741 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,275,755 | 757,107 | -518,648 | 0.04 | 0.03 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,098,537 | 1,503,526 | -1,595,011 | 0.12 | 0.07 | -0.05 | sell |