| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 227,000 | +227,000 | 0.00 | 0.33 | +0.33 | buy |
| TOWLE & CO | 0 | 157,131 | +157,131 | 0.00 | 2.45 | +2.45 | buy |
| MARSHALL WACE, LLP | 13,277 | 86,234 | +72,957 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,936 | 240,936 | +35,000 | 0.16 | 0.19 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,857 | 116,159 | +34,302 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,771 | 47,698 | +30,927 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 30,525 | +30,525 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,133 | +30,133 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,681 | 30,358 | +25,677 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,729 | +14,729 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,667 | +13,667 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 62,131 | 75,723 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,565 | 33,759 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,619 | 43,573 | +8,954 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,393 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,911 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,747 | 29,847 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 12,171 | 13,471 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 115 | 182 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 45,784 | 45,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 112,516 | 112,516 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 145 | 128 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,107 | 22,817 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 672,551 | 672,247 | -304 | 0.83 | 0.83 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,698 | 1,383 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,110 | 6,787 | -323 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 408 | 81 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,088 | 6,691 | -397 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,689 | 18,948 | -741 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,207 | 3,707 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,427 | 22,058 | -2,369 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,141 | 6,623 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,345 | 19,935 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,746 | 16,526 | -5,220 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,393 | 0 | -5,393 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,661 | 0 | -5,661 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 5,800 | 0 | -5,800 | 0.04 | 0.00 | -0.04 | sell |
| State of Alaska, Department of Revenue | 12,097 | 5,393 | -6,704 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,450 | 33,591 | -7,859 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 59,682 | 51,657 | -8,025 | 0.13 | 0.12 | -0.01 | sell |
| LPL Financial LLC | 8,221 | 0 | -8,221 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 8,761 | 0 | -8,761 | 0.16 | 0.00 | -0.16 | sell |
| Mariner, LLC | 10,250 | 0 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,798 | 0 | -10,798 | 0.17 | 0.00 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 303,003 | 287,479 | -15,524 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 266,082 | 248,201 | -17,881 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,008 | 53,396 | -20,612 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 174,539 | 148,096 | -26,443 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 29,800 | 0 | -29,800 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 30,000 | 0 | -30,000 | 0.03 | 0.00 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 32,021 | 0 | -32,021 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 77,080 | 40,970 | -36,110 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,837 | 0 | -44,837 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 619,677 | 574,612 | -45,065 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 291,888 | 195,063 | -96,825 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 199,957 | 95,416 | -104,541 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 118,706 | 0 | -118,706 | 0.21 | 0.00 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 962,454 | 371,800 | -590,654 | 0.01 | 0.00 | -0.00 | sell |