| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,218,810 | 3,943,690 | +724,880 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,324,722 | 6,728,103 | +403,381 | 0.50 | 0.54 | +0.04 | buy |
| Invesco Ltd. | 5,686,176 | 6,054,745 | +368,569 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 233,692 | 513,905 | +280,213 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,225,513 | 3,449,811 | +224,298 | 0.14 | 0.12 | -0.02 | buy |
| Assenagon Asset Management S.A. | 349,170 | 511,677 | +162,507 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 63,295 | 224,081 | +160,786 | 0.04 | 0.10 | +0.07 | buy |
| Trexquant Investment LP | 229,728 | 377,099 | +147,371 | 0.04 | 0.05 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 1,297,293 | 1,425,293 | +128,000 | 3.47 | 2.85 | -0.62 | buy |
| ALGERT GLOBAL LLC | 702,188 | 769,648 | +67,460 | 0.29 | 0.22 | -0.07 | buy |
| Graham Capital Management, L.P. | 30,370 | 94,480 | +64,110 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 609,917 | 652,707 | +42,790 | 0.16 | 0.15 | -0.01 | buy |
| Gotham Asset Management, LLC | 120,414 | 159,430 | +39,016 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 24,000 | 59,300 | +35,300 | 0.05 | 0.10 | +0.05 | buy |
| Empowered Funds, LLC | 564,384 | 594,668 | +30,284 | 0.12 | 0.10 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,095,984 | 1,126,268 | +30,284 | 0.31 | 0.26 | -0.05 | buy |
| Teza Capital Management LLC | 13,361 | 35,598 | +22,237 | 0.02 | 0.04 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 24,902 | 45,902 | +21,000 | 0.01 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 31,239 | 47,102 | +15,863 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 28,989 | 39,065 | +10,076 | 0.04 | 0.04 | +0.00 | buy |
| ROBOTTI ROBERT | 359,313 | 364,898 | +5,585 | 0.68 | 0.59 | -0.10 | buy |
| Quadrature Capital Ltd | 16,489 | 21,852 | +5,363 | 0.00 | 0.01 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 14,796 | 16,440 | +1,644 | 0.09 | 0.08 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,900 | 16,490 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,400 | 2,629 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,710 | 3,389 | +679 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 917,925 | 918,574 | +649 | 0.02 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 243,786 | 244,254 | +468 | 0.22 | 0.24 | +0.02 | buy |
| ALBERT D MASON INC | 50,280 | 50,373 | +93 | 0.41 | 0.34 | -0.07 | buy |
| Rise Advisors, LLC | 1,057 | 1,067 | +10 | 0.01 | 0.01 | -0.00 | buy |
| FSA Wealth Management LLC | 104 | 106 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 215 | 216 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 310 | 253 | -57 | 0.00 | 0.00 | -0.00 | sell |
| PROFFITT & GOODSON INC | 461 | 236 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,076 | 2,715 | -361 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 11,200 | 10,800 | -400 | 0.08 | 0.05 | -0.03 | sell |
| Optiver Holding B.V. | 848 | 404 | -444 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 22,461 | 21,247 | -1,214 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,462 | 47,655 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 2,100 | 100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,957 | 18,738 | -2,219 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,695 | 11,455 | -2,240 | 0.03 | 0.02 | -0.01 | sell |
| Mutual Advisors, LLC | 103,064 | 100,660 | -2,404 | 0.04 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 33,061 | 30,480 | -2,581 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 484,133 | 479,911 | -4,222 | 0.06 | 0.05 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,785 | 28,324 | -6,461 | 0.04 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 35,925 | 28,324 | -7,601 | 0.32 | 0.19 | -0.13 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,866 | 273,766 | -10,100 | 0.02 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,227,911 | 3,216,418 | -11,493 | 0.43 | 0.35 | -0.08 | sell |
| Teton Advisors, Inc. | 37,000 | 24,750 | -12,250 | 0.19 | 0.12 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 545,359 | 521,359 | -24,000 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 110,000 | 85,000 | -25,000 | 0.29 | 0.19 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,537,822 | 1,512,556 | -25,266 | 0.08 | 0.06 | -0.02 | sell |
| Engineers Gate Manager LP | 128,359 | 101,679 | -26,680 | 0.04 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 185,518 | 158,630 | -26,888 | 0.21 | 0.15 | -0.06 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 97,412 | 63,162 | -34,250 | 0.18 | 0.10 | -0.08 | sell |
| TOWLE & CO | 1,704,958 | 1,666,904 | -38,054 | 2.71 | 2.51 | -0.20 | sell |
| GABELLI FUNDS LLC | 2,234,760 | 2,194,460 | -40,300 | 0.21 | 0.17 | -0.04 | sell |
| AlphaQuest LLC | 74,541 | 34,069 | -40,472 | 0.12 | 0.03 | -0.09 | sell |
| MACQUARIE GROUP LTD | 3,734,716 | 3,672,280 | -62,436 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 334,117 | 246,378 | -87,739 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 428,424 | 333,579 | -94,845 | 0.16 | 0.09 | -0.07 | sell |
| F/m Investments LLC | 553,563 | 450,353 | -103,210 | 0.24 | 0.15 | -0.09 | sell |
| CIBC WORLD MARKETS CORP | 1,190,000 | 675,000 | -515,000 | 0.09 | 0.05 | -0.04 | sell |