| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,512,556 | 2,932,019 | +1,419,463 | 0.06 | 0.12 | +0.06 | buy |
| NOMURA HOLDINGS INC | 6,728,103 | 7,740,237 | +1,012,134 | 0.54 | 0.50 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,943,690 | 4,448,723 | +505,033 | 0.03 | 0.03 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 1,425,293 | 1,832,293 | +407,000 | 2.85 | 4.06 | +1.20 | buy |
| GABELLI FUNDS LLC | 2,194,460 | 2,491,007 | +296,547 | 0.17 | 0.22 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,216,418 | 3,428,869 | +212,451 | 0.35 | 0.42 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 137,948 | 280,798 | +142,850 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 174,795 | 250,922 | +76,127 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,766 | 321,476 | +47,710 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 594,668 | 625,189 | +30,521 | 0.10 | 0.11 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,126,268 | 1,156,789 | +30,521 | 0.26 | 0.30 | +0.04 | buy |
| Russell Investments Group, Ltd. | 918,574 | 936,143 | +17,569 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,655 | 64,779 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 675,000 | 687,220 | +12,220 | 0.05 | 0.05 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 30,480 | 39,061 | +8,581 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 10,500 | 19,000 | +8,500 | 0.01 | 0.03 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 14,215 | 16,986 | +2,771 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 47,102 | 48,976 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,490 | 17,040 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,715 | 3,131 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 404 | 614 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,067 | 1,077 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 100,660 | 100,665 | +5 | 0.03 | 0.04 | +0.01 | buy |
| PSI Advisors, LLC | 216 | 219 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 350 | 353 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 106 | 107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 153 | 93 | -60 | 0.00 | 0.00 | -0.00 | sell |
| PROFFITT & GOODSON INC | 236 | 141 | -95 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 123,632 | 123,331 | -301 | 0.01 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,999 | 1,665 | -2,334 | 0.01 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 16,440 | 13,152 | -3,288 | 0.08 | 0.08 | -0.01 | sell |
| Inspire Investing, LLC | 39,065 | 34,717 | -4,348 | 0.04 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 652,707 | 638,415 | -14,292 | 0.15 | 0.16 | +0.01 | sell |
| ALBERT D MASON INC | 50,373 | 34,547 | -15,826 | 0.34 | 0.27 | -0.07 | sell |
| ICON ADVISERS INC/CO | 85,000 | 57,766 | -27,234 | 0.19 | 0.15 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 305,598 | 274,782 | -30,816 | 0.09 | 0.10 | +0.01 | sell |
| Redwood Investment Management, LLC | 244,254 | 203,753 | -40,501 | 0.24 | 0.23 | -0.01 | sell |
| ALGERT GLOBAL LLC | 769,648 | 723,101 | -46,547 | 0.22 | 0.20 | -0.02 | sell |
| Access Investment Management LLC | 90,000 | 35,982 | -54,018 | 0.29 | 0.12 | -0.17 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 80,397 | 11,975 | -68,422 | 0.09 | 0.02 | -0.07 | sell |
| PDT Partners, LLC | 158,630 | 59,670 | -98,960 | 0.15 | 0.06 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 246,378 | 143,445 | -102,933 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 6,054,745 | 5,896,848 | -157,897 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 224,081 | 65,836 | -158,245 | 0.10 | 0.03 | -0.07 | sell |
| Coppell Advisory Solutions LLC | 181,264 | 12,450 | -168,814 | 0.29 | 0.02 | -0.27 | sell |
| ROBOTTI ROBERT | 364,898 | 174,768 | -190,130 | 0.59 | 0.35 | -0.23 | sell |
| Cerity Partners LLC | 513,905 | 292,538 | -221,367 | 0.01 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,449,811 | 3,098,537 | -351,274 | 0.12 | 0.12 | +0.00 | sell |
| TOWLE & CO | 1,666,904 | 831,511 | -835,393 | 2.51 | 1.65 | -0.86 | sell |