| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 63,733 | 114,736 | +51,003 | 0.03 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,500 | 45,200 | +40,300 | 0.05 | 0.03 | -0.02 | sell |
| Fisher Asset Management, LLC | 107,773 | 127,269 | +19,496 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,921 | 2,180 | +15,741 | 0.02 | 0.00 | -0.02 | sell |
| Crawford Fund Management, LLC | 10,665 | 22,515 | +11,850 | 2.54 | 5.44 | +2.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,781 | 109,788 | +4,993 | 0.06 | 0.05 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,345 | 53,623 | +4,278 | 0.07 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,319 | 5,056 | +3,737 | 0.03 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,600 | 48,300 | +3,700 | 0.01 | 0.01 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,333 | 16,785 | +3,452 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,006 | 35,679 | +3,327 | 0.03 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 46,100 | 49,132 | +3,032 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,361 | 5,053 | +2,692 | 0.03 | 0.05 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 1,241 | 3,895 | +2,654 | 0.06 | 0.19 | +0.14 | buy |
| GAGNON SECURITIES LLC | 16,893 | 19,108 | +2,215 | 1.22 | 1.31 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,950 | 13,047 | +2,097 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 16,700 | 18,750 | +2,050 | 0.04 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,237 | 9,776 | +1,539 | 0.02 | 0.03 | 0.00 | buy |
| Pearl River Capital, LLC | 1,275 | 2,767 | +1,492 | 0.06 | 0.13 | +0.07 | buy |
| Gotham Asset Management, LLC | 11,898 | 13,102 | +1,204 | 0.06 | 0.05 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 96,199 | 97,292 | +1,093 | 0.39 | 0.37 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,168 | 7,209 | +1,041 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 1,586 | 2,544 | +958 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 4,051 | 4,869 | +818 | 0.20 | 0.25 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,155 | 4,933 | +778 | 0.02 | 0.02 | 0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 1,042 | 1,442 | +400 | 0.09 | 0.13 | +0.04 | buy |
| Holocene Advisors, LP | 7,175 | 7,549 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 2,751 | 2,996 | +245 | 0.49 | 0.54 | +0.05 | buy |
| Treasurer of the State of North Carolina | 4,197 | 3,955 | +242 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Investment Strategies, LLC | 1,640 | 1,865 | +225 | 0.34 | 0.40 | +0.06 | buy |
| Semus Wealth Partners LLC | 831 | 1,031 | +200 | 0.21 | 0.24 | +0.03 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 132 | 307 | +175 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,655 | 14,729 | +74 | 0.02 | 0.02 | 0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 758 | 792 | +34 | 0.18 | 0.20 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 770 | 799 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 821 | 847 | +26 | 0.21 | 0.22 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 66 | 43 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Vise Technologies, Inc. | 1,007 | 1,019 | +12 | 0.06 | 0.05 | -0.01 | buy |
| Pine Haven Investment Counsel, Inc | 1,384 | 1,394 | +10 | 0.37 | 0.37 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 64 | 59 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 303 | 272 | -31 | 0.04 | 0.04 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,214 | 2,181 | -33 | 0.06 | 0.06 | -0.00 | sell |
| Global X Japan Co., Ltd. | 97 | 47 | -50 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 3,559 | 3,503 | -56 | 0.06 | 0.06 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,099 | 2,041 | -58 | 0.02 | 0.02 | -0.00 | sell |
| BANK HAPOALIM BM | 2,143 | 2,068 | -75 | 0.08 | 0.09 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,283 | 2,183 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 1,220 | 1,109 | -111 | 0.05 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,080 | 1,945 | -135 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,214 | 3,054 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 1,200 | 1,000 | -200 | 0.04 | 0.03 | -0.01 | sell |
| QV Investors Inc. | 20,810 | 20,570 | -240 | 0.55 | 0.59 | +0.04 | sell |
| Partnership Wealth Management, LLC | 1,379 | 1,138 | -241 | 0.29 | 0.26 | -0.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 328 | 63 | -265 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,122 | 3,839 | -283 | 0.02 | 0.02 | -0.00 | sell |
| ICON ADVISERS INC/CO | 3,600 | 3,200 | -400 | 0.24 | 0.22 | -0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,547 | 1,121 | -426 | 0.09 | 0.07 | -0.03 | sell |
| Retirement Systems of Alabama | 18,318 | 17,786 | -532 | 0.02 | 0.02 | -0.00 | sell |
| CNB Bank | 889 | 293 | -596 | 0.13 | 0.04 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 12,396 | 11,694 | -702 | 0.03 | 0.03 | -0.00 | sell |
| Profit Investment Management, LLC | 11,709 | 10,987 | -722 | 2.01 | 2.10 | +0.08 | sell |
| Versor Investments LP | 2,496 | 1,674 | -822 | 0.15 | 0.09 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 83,682 | 81,486 | -2,196 | 0.04 | 0.03 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 145,386 | 142,662 | -2,724 | 4.93 | 5.25 | +0.32 | sell |
| Bridgewater Associates, LP | 12,867 | 2,834 | -10,033 | 0.02 | 0.00 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 13,431 | 3,359 | -10,072 | 0.02 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 890,717 | 880,324 | -10,393 | 0.17 | 0.17 | +0.00 | sell |