| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 749,441 | 1,580,993 | +831,552 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 647,451 | 1,097,984 | +450,533 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,279,415 | 5,695,473 | +416,058 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,239,182 | 2,955,239 | +283,943 | 0.56 | 0.47 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,382,779 | 1,627,476 | +244,697 | 0.14 | 0.14 | +0.01 | buy |
| MACQUARIE GROUP LTD | 3,781,661 | 3,943,493 | +161,832 | 0.07 | 0.07 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,517,665 | 2,653,323 | +135,658 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 34,350 | 66,513 | +32,163 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,083 | 68,096 | +31,013 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,886 | 148,114 | +21,228 | 0.01 | 0.01 | +0.00 | buy |
| Blue Chip Partners, LLC | 8,675 | 23,017 | +14,342 | 0.02 | 0.04 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 18,886 | 32,145 | +13,259 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 40,560 | 52,740 | +12,180 | 0.08 | 0.05 | -0.03 | buy |
| Versor Investments LP | 19,751 | 29,700 | +9,949 | 0.06 | 0.09 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 57,091 | 66,759 | +9,668 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 99,640 | 108,317 | +8,677 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 17,408 | 21,428 | +4,020 | 0.14 | 0.16 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,956 | 44,136 | +3,180 | 0.07 | 0.08 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 52,285 | 55,200 | +2,915 | 0.01 | 0.01 | -0.00 | buy |
| Joseph Group Capital Management | 73,188 | 75,817 | +2,629 | 1.05 | 0.80 | -0.25 | buy |
| Advisors Asset Management, Inc. | 25,376 | 27,849 | +2,473 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 18,515 | 20,862 | +2,347 | 0.04 | 0.04 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 18,468 | 20,007 | +1,539 | 0.17 | 0.16 | -0.00 | buy |
| STRS OHIO | 57,100 | 58,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 466,666 | 467,413 | +747 | 0.25 | 0.22 | -0.03 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,972 | 7,512 | +540 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,442 | 1,956 | +514 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17,000 | 17,342 | +342 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 858 | 902 | +44 | 0.00 | 0.00 | -0.00 | buy |
| TFO Wealth Partners, LLC | 8 | 37 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 58 | 62 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 542 | 546 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 208 | 209 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,866 | 7,795 | -71 | 0.02 | 0.02 | -0.00 | sell |
| PROFFITT & GOODSON INC | 806 | 666 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 212,802 | 212,623 | -179 | 0.50 | 0.45 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,822 | 4,574 | -248 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 30,980 | 30,680 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Patten Group, Inc. | 16,335 | 15,990 | -345 | 0.08 | 0.07 | -0.01 | sell |
| CIBC Asset Management Inc | 13,989 | 13,317 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,095 | 10,340 | -755 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 23,073 | 22,273 | -800 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 50,454 | 49,604 | -850 | 0.59 | 0.53 | -0.06 | sell |
| Counterpoint Mutual Funds LLC | 6,694 | 5,763 | -931 | 0.11 | 0.07 | -0.04 | sell |
| Versant Capital Management, Inc | 1,506 | 458 | -1,048 | 0.01 | 0.00 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 95,550 | 94,350 | -1,200 | 0.25 | 0.23 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 109,312 | 107,804 | -1,508 | 0.17 | 0.14 | -0.02 | sell |
| Louisiana State Employees Retirement System | 67,400 | 65,400 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| Maryland State Retirement & Pension System | 50,046 | 47,316 | -2,730 | 0.02 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,837 | 10,868 | -2,969 | 0.02 | 0.02 | -0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 24,350 | 21,350 | -3,000 | 0.28 | 0.22 | -0.06 | sell |
| Mutual Advisors, LLC | 88,326 | 85,256 | -3,070 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 348,031 | 344,264 | -3,767 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 17,016 | 12,753 | -4,263 | 0.12 | 0.14 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 471,183 | 466,890 | -4,293 | 0.08 | 0.07 | -0.01 | sell |
| State of Alaska, Department of Revenue | 84,519 | 79,981 | -4,538 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 590,405 | 585,812 | -4,593 | 0.23 | 0.21 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,500 | 29,000 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 426,603 | 417,343 | -9,260 | 1.17 | 0.90 | -0.27 | sell |
| DUALITY ADVISERS, LP | 55,785 | 44,814 | -10,971 | 0.12 | 0.08 | -0.04 | sell |
| FIRST HAWAIIAN BANK | 48,178 | 35,687 | -12,491 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 93,800 | 80,800 | -13,000 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 2,316,387 | 2,302,987 | -13,400 | 0.30 | 0.27 | -0.02 | sell |
| Redwood Investment Management, LLC | 240,061 | 217,258 | -22,803 | 0.45 | 0.28 | -0.18 | sell |
| GSA CAPITAL PARTNERS LLP | 80,753 | 40,050 | -40,703 | 0.15 | 0.05 | -0.10 | sell |
| HITE Hedge Asset Management LLC | 137,060 | 94,922 | -42,138 | 0.27 | 0.15 | -0.12 | sell |
| Edgestream Partners, L.P. | 95,057 | 51,707 | -43,350 | 0.15 | 0.06 | -0.09 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,200 | 85,882 | -59,318 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 228,007 | 158,775 | -69,232 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,366,137 | 3,283,983 | -82,154 | 0.60 | 0.56 | -0.04 | sell |
| Trexquant Investment LP | 128,144 | 40,146 | -87,998 | 0.06 | 0.02 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 524,066 | 430,645 | -93,421 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 608,494 | 494,999 | -113,495 | 0.10 | 0.08 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 327,179 | 189,362 | -137,817 | 0.10 | 0.04 | -0.05 | sell |
| 13D Management LLC | 334,501 | 161,816 | -172,685 | 3.10 | 1.48 | -1.63 | sell |
| TOWLE & CO | 1,625,072 | 1,451,900 | -173,172 | 3.64 | 2.91 | -0.74 | sell |
| Man Group plc | 222,810 | 0 | -222,810 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 6,124,875 | 5,832,189 | -292,686 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 532,600 | 233,800 | -298,800 | 0.02 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,941,202 | 3,907,212 | -1,033,990 | 0.36 | 0.25 | -0.11 | sell |