| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,955,239 | 1,232,193 | +1,723,046 | 0.47 | 0.17 | 0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,695,473 | 6,752,912 | +1,057,439 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 450,000 | 850,000 | +400,000 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 815,000 | 1,190,000 | +375,000 | 0.12 | 0.09 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 107,804 | 284,582 | +176,778 | 0.14 | 0.27 | +0.12 | buy |
| 13D Management LLC | 161,816 | 289,179 | +127,363 | 1.48 | 2.49 | +1.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,775 | 266,571 | +107,796 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,114 | 223,786 | +75,672 | 0.01 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 94,350 | 161,250 | +66,900 | 0.23 | 0.37 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 66,513 | 126,015 | +59,502 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,627,476 | 1,675,340 | +47,864 | 0.14 | 0.12 | -0.02 | buy |
| Invesco Ltd. | 5,832,189 | 5,876,036 | +43,847 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 467,413 | 507,405 | +39,992 | 0.22 | 0.22 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 466,890 | 496,590 | +29,700 | 0.07 | 0.07 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,302,987 | 2,327,572 | +24,585 | 0.27 | 0.26 | -0.01 | buy |
| Capula Management Ltd | 52,740 | 67,354 | +14,614 | 0.02 | 0.04 | +0.02 | buy |
| MQS Management LLC | 18,989 | 28,683 | +9,694 | 0.17 | 0.23 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 55,200 | 62,699 | +7,499 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 20,862 | 26,140 | +5,278 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,179 | 52,389 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 27,849 | 32,363 | +4,514 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 212,623 | 216,376 | +3,753 | 0.45 | 0.42 | -0.04 | buy |
| Versor Investments LP | 29,700 | 33,300 | +3,600 | 0.09 | 0.10 | +0.01 | buy |
| Redwood Investment Management, LLC | 217,258 | 219,396 | +2,138 | 0.28 | 0.29 | +0.01 | buy |
| CIBC Asset Management Inc | 13,317 | 14,716 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 458 | 1,496 | +1,038 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 494,999 | 495,477 | +478 | 0.08 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 902 | 1,002 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 666 | 741 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 209 | 211 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TFO Wealth Partners, LLC | 37 | 8 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 49,604 | 49,550 | -54 | 0.53 | 0.48 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 30,680 | 30,480 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,868 | 10,401 | -467 | 0.02 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 47,316 | 46,688 | -628 | 0.02 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,574 | 3,816 | -758 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 79,981 | 78,974 | -1,007 | 0.02 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 20,007 | 16,929 | -3,078 | 0.16 | 0.13 | -0.04 | sell |
| Illinois Municipal Retirement Fund | 76,309 | 73,075 | -3,234 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,795 | 4,557 | -3,238 | 0.02 | 0.01 | -0.01 | sell |
| Patten Group, Inc. | 15,990 | 11,005 | -4,985 | 0.07 | 0.04 | -0.03 | sell |
| DUALITY ADVISERS, LP | 44,814 | 38,663 | -6,151 | 0.08 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,077 | 144,847 | -7,230 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 32,145 | 24,723 | -7,422 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 58,678 | 50,620 | -8,058 | 0.09 | 0.08 | -0.01 | sell |
| AXA S.A. | 80,800 | 71,400 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 85,256 | 73,790 | -11,466 | 0.05 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 68,096 | 55,632 | -12,464 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 344,264 | 330,666 | -13,598 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 66,759 | 49,002 | -17,757 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 585,812 | 562,479 | -23,333 | 0.21 | 0.18 | -0.03 | sell |
| JB CAPITAL PARTNERS LP | 1,208,493 | 1,183,493 | -25,000 | 4.38 | 3.49 | -0.89 | sell |
| ROBOTTI ROBERT | 417,343 | 359,888 | -57,455 | 0.90 | 0.76 | -0.14 | sell |
| HITE Hedge Asset Management LLC | 94,922 | 25,436 | -69,486 | 0.15 | 0.04 | -0.11 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 108,317 | 22,914 | -85,403 | 0.02 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,283,983 | 3,183,416 | -100,567 | 0.56 | 0.50 | -0.06 | sell |
| Russell Investments Group, Ltd. | 1,097,984 | 991,575 | -106,409 | 0.03 | 0.03 | -0.01 | sell |
| TOWLE & CO | 1,451,900 | 1,283,650 | -168,250 | 2.91 | 2.17 | -0.74 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,907,212 | 3,667,248 | -239,964 | 0.25 | 0.20 | -0.04 | sell |
| Fisher Asset Management, LLC | 2,653,323 | 2,213,972 | -439,351 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,943,493 | 2,796,841 | -1,146,652 | 0.07 | 0.05 | -0.03 | sell |