| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,576,638 | 3,917,130 | +340,492 | 2.52 | 2.32 | -0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,160,136 | 2,301,856 | +141,720 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 688,497 | 805,374 | +116,877 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 313,425 | 387,327 | +73,902 | 0.04 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 175,695 | 195,929 | +20,234 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 53,429 | 68,154 | +14,725 | 0.08 | 0.11 | +0.03 | buy |
| Versant Capital Management, Inc | 81,568 | 94,352 | +12,784 | 0.35 | 0.42 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 66,069 | 78,717 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 15,076 | 27,017 | +11,941 | 0.09 | 0.16 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,709 | 67,663 | +1,954 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 77,913 | 78,594 | +681 | 0.73 | 0.77 | +0.04 | buy |
| State of Alaska, Department of Revenue | 69,890 | 69,301 | +589 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 3,443 | 3,806 | +363 | 0.02 | 0.02 | 0.00 | buy |
| EMC Capital Management | 17,016 | 17,333 | +317 | 0.17 | 0.16 | -0.00 | buy |
| Byrne Asset Management LLC | 2,600 | 2,700 | +100 | 0.03 | 0.03 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 4,757 | 4,611 | -146 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 859 | 208 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 27,052 | 26,322 | -730 | 0.20 | 0.20 | -0.00 | sell |
| Cambria Investment Management, L.P. | 30,047 | 29,137 | -910 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 658,500 | 654,600 | -3,900 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 45,628 | 39,245 | -6,383 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 63,900 | 42,500 | -21,400 | 0.19 | 0.13 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 235,300 | 107,300 | -128,000 | 1.67 | 0.70 | -0.97 | sell |
| Boston Partners | 2,798,377 | 2,658,455 | -139,922 | 0.05 | 0.05 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,400,520 | 1,147,513 | -253,007 | 3.60 | 3.06 | -0.54 | sell |
| Invenomic Capital Management LP | 1,263,838 | 935,433 | -328,405 | 0.98 | 0.78 | -0.20 | sell |
| River Road Asset Management, LLC | 9,047,989 | 8,659,179 | -388,810 | 1.83 | 1.83 | +0.00 | sell |