| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 14,849 | 43,777 | +28,928 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 4,712 | 24,639 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 27,600 | 42,300 | +14,700 | 0.55 | 0.75 | +0.20 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 44,260 | 57,985 | +13,725 | 0.08 | 0.09 | +0.00 | buy |
| PDT Partners, LLC | 34,923 | 45,953 | +11,030 | 0.17 | 0.18 | +0.01 | buy |
| Cambria Investment Management, L.P. | 113,229 | 123,957 | +10,728 | 0.52 | 0.47 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 13,296 | 20,895 | +7,599 | 0.11 | 0.13 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 944 | 7,024 | +6,080 | 0.00 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,248 | 22,748 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 7,475 | 7,780 | +305 | 0.04 | 0.03 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 9,418 | 9,654 | +236 | 0.02 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,844 | 2,989 | +145 | 0.11 | 0.09 | -0.02 | buy |
| Headlands Technologies LLC | 14,558 | 14,659 | +101 | 0.14 | 0.12 | -0.02 | buy |
| Retirement Wealth Solutions LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 21,504 | 20,924 | -580 | 0.06 | 0.04 | -0.02 | sell |
| Edgestream Partners, L.P. | 17,492 | 11,399 | -6,093 | 0.05 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,380 | 33,262 | -13,118 | 0.02 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 296,980 | 255,391 | -41,589 | 0.22 | 0.15 | -0.07 | sell |