| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,938,429 | 6,324,722 | +2,386,293 | 0.41 | 0.50 | 0.00 | buy |
| MACQUARIE GROUP LTD | 2,724,933 | 3,734,716 | +1,009,783 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,591,328 | 3,218,810 | +627,482 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 389,240 | 702,188 | +312,948 | 0.19 | 0.29 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,255,275 | 1,537,822 | +282,547 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 442,339 | 545,359 | +103,020 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 334,850 | 434,580 | +99,730 | 0.43 | 0.52 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 518,991 | 609,917 | +90,926 | 0.14 | 0.16 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,098 | 174,795 | +90,697 | 0.05 | 0.05 | -0.00 | buy |
| PDT Partners, LLC | 125,255 | 185,518 | +60,263 | 0.15 | 0.21 | +0.06 | buy |
| Engineers Gate Manager LP | 69,170 | 128,359 | +59,189 | 0.03 | 0.04 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 1,253,493 | 1,297,293 | +43,800 | 2.99 | 3.47 | +0.48 | buy |
| Empowered Funds, LLC | 523,704 | 564,384 | +40,680 | 0.12 | 0.12 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,055,304 | 1,095,984 | +40,680 | 0.28 | 0.31 | +0.04 | buy |
| Russell Investments Group, Ltd. | 882,311 | 917,925 | +35,614 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 40,808 | 63,295 | +22,487 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,311 | 283,866 | +20,555 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 125,485 | 137,948 | +12,463 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 1,692,874 | 1,704,958 | +12,084 | 2.52 | 2.71 | +0.18 | buy |
| nVerses Capital, LLC | 5,600 | 11,200 | +5,600 | 0.17 | 0.08 | -0.09 | buy |
| GABELLI FUNDS LLC | 2,229,572 | 2,234,760 | +5,188 | 0.21 | 0.21 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,739 | 334,117 | +3,378 | 0.02 | 0.02 | -0.00 | buy |
| ROBOTTI ROBERT | 356,038 | 359,313 | +3,275 | 0.61 | 0.68 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,859 | 16,927 | +3,068 | 0.01 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 96,312 | 97,412 | +1,100 | 0.19 | 0.18 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,580 | 49,462 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 28,169 | 28,989 | +820 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30,879 | 31,239 | +360 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 1,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 104 | 340 | +236 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 50,136 | 50,280 | +144 | 0.39 | 0.41 | +0.02 | buy |
| Private Wealth Management Group, LLC | 273 | 310 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 13,525 | 13,535 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 1,050 | 1,057 | +7 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 213 | 215 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 103,079 | 103,064 | -15 | 0.04 | 0.04 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,203 | 3,076 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 73,761 | 73,487 | -274 | 0.01 | 0.01 | -0.00 | sell |
| PROFFITT & GOODSON INC | 761 | 461 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,228,260 | 3,227,911 | -349 | 0.41 | 0.43 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,557 | 3,999 | -558 | 0.01 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 3,100 | 2,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 16,440 | 14,796 | -1,644 | 0.10 | 0.09 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 489,426 | 484,133 | -5,293 | 0.06 | 0.06 | +0.00 | sell |
| Versor Investments LP | 29,455 | 24,000 | -5,455 | 0.08 | 0.05 | -0.02 | sell |
| Teton Advisors, Inc. | 42,500 | 37,000 | -5,500 | 0.19 | 0.19 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,442 | 19,087 | -7,355 | 0.07 | 0.04 | -0.03 | sell |
| Quadrature Capital Ltd | 26,898 | 16,489 | -10,409 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 92,676 | 80,397 | -12,279 | 0.13 | 0.11 | -0.02 | sell |
| Redwood Investment Management, LLC | 257,030 | 243,786 | -13,244 | 0.31 | 0.22 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 339,662 | 325,976 | -13,686 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,106 | 13,695 | -20,411 | 0.09 | 0.03 | -0.06 | sell |
| ICON ADVISERS INC/CO | 133,500 | 110,000 | -23,500 | 0.37 | 0.29 | -0.07 | sell |
| Fisher Asset Management, LLC | 2,289,958 | 2,261,487 | -28,471 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 48,668 | 4,844 | -43,824 | 0.03 | 0.00 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 491,818 | 428,424 | -63,394 | 0.17 | 0.16 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 84,398 | 20,957 | -63,441 | 0.11 | 0.03 | -0.09 | sell |
| Knights of Columbus Asset Advisors LLC | 145,688 | 77,166 | -68,522 | 0.13 | 0.06 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 374,983 | 253,303 | -121,680 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 481,063 | 349,170 | -131,893 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,979,538 | 8,833,933 | -145,605 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 5,878,676 | 5,686,176 | -192,500 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,436,590 | 3,225,513 | -211,077 | 0.15 | 0.14 | -0.01 | sell |
| Cerity Partners LLC | 536,384 | 233,692 | -302,692 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,796,706 | 1,478,951 | -317,755 | 0.01 | 0.01 | -0.00 | sell |