| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 11,573 | 60,542 | +48,969 | 0.07 | 0.43 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,668 | 268,368 | +40,300 | 0.02 | 0.03 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 274,015 | 298,020 | +24,005 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 459,698 | 472,207 | +12,509 | 0.25 | 0.31 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 40,554 | 50,097 | +9,543 | 0.22 | 0.32 | +0.10 | buy |
| Legato Capital Management LLC | 41,515 | 50,519 | +9,004 | 0.25 | 0.28 | +0.03 | buy |
| Edgestream Partners, L.P. | 2,203 | 9,272 | +7,069 | 0.08 | 0.29 | +0.21 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 40,429 | 46,803 | +6,374 | 0.09 | 0.13 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,776 | 3,714 | +3,062 | 0.08 | 0.04 | -0.04 | sell |
| AlphaQuest LLC | 2,292 | 546 | +1,746 | 0.20 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,130 | 11,541 | +1,589 | 0.00 | 0.00 | 0.00 | sell |
| HENNESSY ADVISORS INC | 9,987 | 9,387 | +600 | 0.41 | 0.37 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,977 | 14,436 | +541 | 0.29 | 0.27 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,725 | 16,265 | +540 | 0.20 | 0.20 | 0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 35,357 | 35,721 | +364 | 2.12 | 1.75 | -0.38 | buy |
| LEUTHOLD GROUP, LLC | 638 | 313 | +325 | 0.08 | 0.04 | 0.00 | sell |
| AdvisorShares Investments LLC | 3,000 | 3,238 | +238 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 3,468 | 3,256 | +212 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 13,296 | 13,096 | +200 | 0.00 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,790 | 1,938 | +148 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,930 | 5,055 | +125 | 0.04 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,700 | 2,817 | +117 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 200 | 310 | +110 | 0.00 | 0.00 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 12,041 | 11,946 | +95 | 0.61 | 0.55 | 0.00 | sell |
| Inspire Investing, LLC | 385 | 426 | +41 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 695 | 724 | +29 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 277 | 248 | +29 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 4,105 | 4,078 | +27 | 0.02 | 0.01 | -0.00 | sell |
| Costello Asset Management, INC | 143 | 166 | +23 | 0.06 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,067 | 1,048 | +19 | 0.01 | 0.01 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 1,231 | 1,244 | +13 | 0.02 | 0.02 | -0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 2,798 | 2,788 | +10 | 0.76 | 0.69 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 353 | 363 | +10 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 668 | 666 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,039 | 4,041 | +2 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,994 | 3,995 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,267 | 8,259 | -8 | 0.05 | 0.06 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 905 | 891 | -14 | 0.03 | 0.03 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,383 | 1,364 | -19 | 1.51 | 1.46 | -0.05 | sell |
| Miracle Mile Advisors, LLC | 441 | 420 | -21 | 0.01 | 0.01 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 11,221 | 10,908 | -313 | 0.25 | 0.29 | +0.04 | sell |
| ARS Investment Partners, LLC | 6,467 | 6,145 | -322 | 0.02 | 0.02 | -0.00 | sell |
| Annex Advisory Services, LLC | 32,781 | 32,381 | -400 | 0.04 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 9,320 | 8,820 | -500 | 0.08 | 0.06 | -0.01 | sell |
| STRS OHIO | 11,700 | 9,900 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 87,916 | 85,916 | -2,000 | 0.59 | 0.71 | +0.12 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 67,755 | 65,503 | -2,252 | 0.22 | 0.25 | +0.03 | sell |
| WealthTrust Axiom LLC | 22,705 | 20,280 | -2,425 | 0.33 | 0.34 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,742 | 140,691 | -3,051 | 1.21 | 1.38 | +0.17 | sell |
| Robeco Institutional Asset Management B.V. | 3,509 | 378 | -3,131 | 0.01 | 0.00 | -0.01 | sell |
| Olstein Capital Management, L.P. | 10,000 | 6,500 | -3,500 | 0.10 | 0.09 | -0.02 | sell |
| GRACE & WHITE INC /NY | 30,439 | 22,839 | -7,600 | 0.29 | 0.26 | -0.03 | sell |
| PHILADELPHIA TRUST CO | 81,032 | 72,032 | -9,000 | 0.31 | 0.32 | +0.01 | sell |
| Calamos Advisors LLC | 36,014 | 23,681 | -12,333 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 306,673 | 280,173 | -26,500 | 0.03 | 0.03 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 182,227 | 149,422 | -32,805 | 0.05 | 0.05 | +0.00 | sell |
| G2 Investment Partners Management LLC | 60,000 | 20,414 | -39,586 | 0.67 | 0.31 | -0.35 | sell |
| WASATCH ADVISORS LP | 161,965 | 95,924 | -66,041 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,241 | 107,563 | -75,678 | 0.22 | 0.15 | -0.08 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,372,218 | 1,247,033 | -125,185 | 0.60 | 0.61 | +0.01 | sell |