| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 114,246 | 245,000 | +130,754 | 2.58 | 6.05 | +3.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 171,145 | 79,670 | +91,475 | 0.13 | 0.06 | 0.00 | sell |
| South Dakota Investment Council | 6,975 | 35,399 | +28,424 | 0.04 | 0.22 | +0.18 | buy |
| ALGERT GLOBAL LLC | 13,082 | 37,683 | +24,601 | 0.15 | 0.48 | 0.00 | buy |
| Empowered Funds, LLC | 8,085 | 32,308 | +24,223 | 0.07 | 0.26 | +0.19 | buy |
| Bridgewater Associates, LP | 11,614 | 34,092 | +22,478 | 0.02 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000 | 9,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,520 | 20,176 | +8,344 | 0.02 | 0.01 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 22,261 | 30,460 | +8,199 | 0.09 | 0.13 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,333 | 41,378 | +8,045 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,368 | 241,243 | +7,125 | 0.08 | 0.08 | 0.00 | sell |
| BURNEY CO/ | 63,139 | 70,085 | +6,946 | 0.75 | 0.88 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,986 | 9,394 | +6,592 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,450 | 28,750 | +5,700 | 0.22 | 0.19 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,275 | 4,862 | +5,413 | 0.01 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,168 | 29,361 | +4,807 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,695 | 38,391 | +4,304 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 8,298 | 12,563 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,328 | 78,845 | +3,483 | 0.02 | 0.02 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,350 | 5,950 | +2,600 | 0.09 | 0.18 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,670 | 37,248 | +1,578 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,160 | 7,252 | +1,092 | 0.14 | 0.16 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 2,000 | 3,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 1,183 | 2,130 | +947 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,302 | 8,138 | +836 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,305 | 8,749 | +556 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,051 | 7,533 | +518 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,452 | 11,934 | +518 | 0.03 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,901 | 4,336 | +435 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 49,458 | 49,809 | +351 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,600 | 3,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,509 | 1,217 | +292 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,130 | 1,385 | +255 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,820 | 1,572 | +248 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,087 | 1,846 | +241 | 0.02 | 0.02 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 459 | 692 | +233 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 15,850 | 15,686 | +164 | 0.01 | 0.01 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 8,987 | 9,150 | +163 | 0.58 | 0.63 | +0.05 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,619 | 2,777 | +158 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,771 | 2,923 | +152 | 0.05 | 0.06 | +0.01 | buy |
| Procyon Advisors, LLC | 789 | 929 | +140 | 0.03 | 0.03 | -0.00 | buy |
| Paulson Wealth Management Inc. | 1,328 | 1,444 | +116 | 0.12 | 0.14 | +0.02 | buy |
| Golden State Equity Partners | 902 | 1,001 | +99 | 0.07 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,899 | 3,973 | +74 | 0.03 | 0.03 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 1,410 | 1,479 | +69 | 0.04 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 2,182 | 2,123 | +59 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,164 | 3,110 | +54 | 0.03 | 0.03 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 976 | 1,021 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 30,667 | 30,706 | +39 | 0.07 | 0.07 | +0.00 | buy |
| Range Financial Group LLC | 3,601 | 3,627 | +26 | 0.59 | 0.64 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 840 | 863 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 324 | 302 | +22 | 0.03 | 0.03 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 114,621 | 114,640 | +19 | 0.79 | 0.86 | +0.07 | buy |
| Bell Investment Advisors, Inc | 34 | 49 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Metis Global Partners, LLC | 1,420 | 1,435 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 1,966 | 1,981 | +15 | 0.04 | 0.04 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,172 | 1,186 | +14 | 0.08 | 0.09 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 10 | +2 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 924 | 926 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 4,292 | 4,289 | -3 | 0.44 | 0.49 | +0.04 | sell |
| Kendall Capital Management | 2,175 | 2,155 | -20 | 0.25 | 0.26 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 2,638 | 2,613 | -25 | 0.03 | 0.03 | +0.00 | sell |
| Paragon Capital Management Ltd | 1,010 | 965 | -45 | 0.06 | 0.06 | +0.00 | sell |
| FOSTER & MOTLEY INC | 11,689 | 11,613 | -76 | 0.23 | 0.26 | +0.02 | sell |
| PROFUND ADVISORS LLC | 880 | 792 | -88 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 1,400 | 1,300 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Convergence Investment Partners, LLC | 1,334 | 1,217 | -117 | 0.20 | 0.19 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,557 | 14,337 | -220 | 0.07 | 0.08 | +0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,091 | 2,854 | -237 | 0.70 | 0.66 | -0.04 | sell |
| Vise Technologies, Inc. | 2,529 | 2,289 | -240 | 0.16 | 0.15 | -0.01 | sell |
| FCA CORP /TX | 3,600 | 3,300 | -300 | 0.34 | 0.33 | -0.01 | sell |
| Corton Capital Inc. | 3,027 | 2,697 | -330 | 0.37 | 0.37 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 1,415 | 1,053 | -362 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 2,679 | 2,280 | -399 | 0.06 | 0.05 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,127 | 19,627 | -500 | 2.99 | 3.22 | +0.23 | sell |
| Rafferty Asset Management, LLC | 2,319 | 1,724 | -595 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 8,043 | 7,332 | -711 | 0.26 | 0.24 | -0.02 | sell |
| GW&K Investment Management, LLC | 33,672 | 32,855 | -817 | 0.08 | 0.09 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 63,026 | 62,064 | -962 | 0.14 | 0.15 | +0.01 | sell |
| Petrus Trust Company, LTA | 1,965 | 897 | -1,068 | 0.06 | 0.03 | -0.03 | sell |
| Crumly & Associates Inc. | 3,481 | 2,265 | -1,216 | 0.36 | 0.24 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 7,265 | 5,796 | -1,469 | 0.09 | 0.08 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 4,224 | 2,734 | -1,490 | 0.69 | 0.54 | -0.15 | sell |
| Gotham Asset Management, LLC | 3,969 | 2,273 | -1,696 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 73,275 | 71,355 | -1,920 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 4,728 | 1,397 | -3,331 | 0.01 | 0.00 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 16,984 | 13,429 | -3,555 | 0.12 | 0.11 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,976 | 3,138 | -4,838 | 0.03 | 0.02 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,922 | 2,982 | -4,940 | 0.07 | 0.05 | -0.02 | sell |
| Shellback Capital, LP | 47,000 | 42,000 | -5,000 | 1.07 | 1.09 | +0.02 | sell |
| Arosa Capital Management LP | 23,000 | 15,700 | -7,300 | 1.60 | 1.48 | -0.11 | sell |
| Numerai GP LLC | 25,947 | 18,463 | -7,484 | 1.37 | 1.65 | +0.28 | sell |
| EMC Capital Management | 9,577 | 1,443 | -8,134 | 0.10 | 0.28 | +0.18 | sell |
| LSV ASSET MANAGEMENT | 304,608 | 295,036 | -9,572 | 0.17 | 0.18 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,222 | 30,400 | -16,822 | 0.06 | 0.04 | -0.02 | sell |
| Hodges Capital Management Inc. | 33,687 | 15,569 | -18,118 | 0.75 | 0.50 | -0.26 | sell |
| Intrinsic Edge Capital Management LLC | 72,705 | 51,067 | -21,638 | 1.46 | 1.69 | +0.23 | sell |
| Crescent Grove Advisors, LLC | 29,855 | 2,518 | -27,337 | 0.83 | 0.08 | -0.74 | sell |
| AMERIPRISE FINANCIAL INC | 184,722 | 143,464 | -41,258 | 0.02 | 0.01 | -0.00 | sell |