| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,333,845 | 757,276 | +1,576,569 | 0.29 | 0.08 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 653,822 | 1,980,424 | +1,326,602 | 0.03 | 0.08 | +0.05 | buy |
| Dorsal Capital Management, LP | 481,336 | 1,250,000 | +768,664 | 1.34 | 2.73 | +1.39 | buy |
| Capital World Investors | 1,533,933 | 2,192,561 | +658,628 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,998,910 | 4,503,502 | +504,592 | 0.04 | 0.03 | -0.01 | buy |
| Estuary Capital Management LP | 268,477 | 525,877 | +257,400 | 9.28 | 10.74 | +1.46 | buy |
| Clearline Capital LP | 188,269 | 405,545 | +217,276 | 0.78 | 0.71 | -0.07 | buy |
| FIL Ltd | 212,325 | 325,175 | +112,850 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,747 | 72,972 | +63,225 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,295 | 233,521 | +55,226 | 0.03 | 0.02 | 0.00 | buy |
| Solas Capital Management, LLC | 66,258 | 121,484 | +55,226 | 3.63 | 4.21 | +0.58 | buy |
| River Road Asset Management, LLC | 697,157 | 740,793 | +43,636 | 0.80 | 0.67 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,150 | 185,450 | +39,300 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 624,490 | 661,351 | +36,861 | 0.02 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 9,967 | 24,920 | +14,953 | 0.45 | 0.33 | -0.12 | buy |
| Legion Partners Asset Management, LLC | 772,950 | 786,250 | +13,300 | 15.23 | 15.36 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 804,447 | 816,931 | +12,484 | 0.61 | 0.48 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,056 | 292,619 | +12,437 | 0.02 | 0.01 | 0.00 | sell |
| MMCAP International Inc. SPC | 8,000 | 20,000 | +12,000 | 0.09 | 0.18 | +0.09 | buy |
| STEPHENS INC /AR/ | 14,081 | 25,876 | +11,795 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 8,428 | 19,456 | +11,028 | 0.02 | 0.02 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 104,100 | 114,920 | +10,820 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 59,203 | 70,013 | +10,810 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 7,585 | 15,826 | +8,241 | 0.01 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,666 | 44,240 | +7,426 | 0.04 | 0.03 | 0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 152,251 | 156,396 | +4,145 | 0.73 | 0.56 | -0.17 | buy |
| Vise Technologies, Inc. | 2,759 | 6,613 | +3,854 | 0.05 | 0.07 | +0.03 | buy |
| Blueshift Asset Management, LLC | 2,563 | 5,906 | +3,343 | 0.11 | 0.13 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,400 | 27,600 | +3,200 | 0.00 | 0.00 | 0.00 | buy |
| TOWLE & CO | 351,781 | 354,870 | +3,089 | 3.51 | 2.95 | -0.57 | buy |
| AMG National Trust Bank | 22,557 | 25,307 | +2,750 | 0.06 | 0.04 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,067 | 26,351 | +2,716 | 0.03 | 0.02 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,497 | 4,012 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,902 | 14,461 | +1,441 | 0.03 | 0.02 | 0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 3,413 | 4,624 | +1,211 | 0.04 | 0.04 | +0.00 | buy |
| Redwood Investment Management, LLC | 7,513 | 8,589 | +1,076 | 0.06 | 0.04 | -0.02 | buy |
| State of Alaska, Department of Revenue | 36,008 | 34,998 | +1,010 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,516 | 25,901 | +615 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 99,173 | 98,709 | +464 | 0.01 | 0.01 | 0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,253 | 3,683 | +430 | 0.07 | 0.05 | -0.01 | buy |
| CIBC Asset Management Inc | 6,183 | 5,798 | +385 | 0.00 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 74,571 | 74,279 | +292 | 0.05 | 0.03 | 0.00 | sell |
| Qsemble Capital Management, LP | 3,751 | 4,036 | +285 | 0.07 | 0.05 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,460 | 3,697 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 6,555 | 6,787 | +232 | 0.02 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 70,976 | 71,153 | +177 | 0.42 | 0.31 | -0.10 | buy |
| Wealthfront Advisers LLC | 4,591 | 4,705 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 259 | 359 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 387 | 332 | +55 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 4,041 | 4,096 | +55 | 0.03 | 0.02 | -0.01 | buy |
| Ulland Investment Advisors, LLC | 2,003 | 2,033 | +30 | 0.14 | 0.09 | -0.05 | buy |
| CENTRAL BANK & TRUST CO | 320 | 350 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 54 | 64 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 504 | 511 | +7 | 0.00 | 0.00 | 0.00 | buy |
| WESBANCO BANK INC | 21,537 | 21,522 | -15 | 0.07 | 0.05 | -0.02 | sell |
| Citadel Investment Advisory, Inc. | 2,550 | 2,525 | -25 | 0.12 | 0.09 | -0.03 | sell |
| Annandale Capital, LLC | 69,965 | 69,865 | -100 | 1.35 | 0.92 | -0.43 | sell |
| ROBERTS GLORE & CO INC /IL/ | 10,297 | 10,147 | -150 | 0.26 | 0.19 | -0.07 | sell |
| LGT Financial Advisors LLC | 1,127 | 492 | -635 | 0.11 | 0.07 | -0.05 | sell |
| Rafferty Asset Management, LLC | 7,159 | 6,513 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 104,900 | 102,957 | -1,943 | 0.04 | 0.03 | -0.01 | sell |
| Capital Square, LLC | 8,473 | 6,344 | -2,129 | 0.51 | 0.25 | -0.26 | sell |
| Kovack Advisors, Inc. | 22,727 | 20,542 | -2,185 | 0.23 | 0.14 | -0.09 | sell |
| Champlain Investment Partners, LLC | 1,485,653 | 1,483,438 | -2,215 | 0.72 | 0.58 | -0.15 | sell |
| Inlet Private Wealth, LLC | 18,360 | 16,110 | -2,250 | 0.44 | 0.28 | -0.16 | sell |
| Leeward Investments, LLC - MA | 53,931 | 51,602 | -2,329 | 0.20 | 0.15 | -0.05 | sell |
| CenterBook Partners LP | 127,259 | 123,539 | -3,720 | 0.75 | 0.49 | -0.26 | sell |
| Zuckerman Investment Group, LLC | 166,005 | 162,047 | -3,958 | 1.60 | 1.19 | -0.41 | sell |
| Dean Capital Management | 12,048 | 7,810 | -4,238 | 0.60 | 0.64 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,618,879 | 1,614,396 | -4,483 | 0.60 | 0.44 | -0.16 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 39,242 | 33,242 | -6,000 | 0.26 | 0.18 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,440 | 92,360 | -6,080 | 0.03 | 0.02 | -0.01 | sell |
| Partnership Wealth Management, LLC | 34,844 | 22,610 | -12,234 | 2.08 | 1.06 | -1.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,185 | 21,166 | -14,019 | 0.41 | 0.19 | -0.22 | sell |
| STRS OHIO | 31,400 | 16,705 | -14,695 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,208 | 8,661 | -16,547 | 0.46 | 0.10 | -0.36 | sell |
| Legal & General Group Plc | 225,510 | 208,814 | -16,696 | 0.01 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 93,996 | 73,321 | -20,675 | 0.02 | 0.01 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 403,473 | 377,661 | -25,812 | 0.90 | 0.67 | -0.23 | sell |
| Cinctive Capital Management LP | 53,230 | 26,452 | -26,778 | 0.23 | 0.09 | -0.14 | sell |
| MAVERICK CAPITAL LTD | 32,948 | 4,331 | -28,617 | 0.05 | 0.01 | -0.05 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,252,733 | 1,210,503 | -42,230 | 0.37 | 0.27 | -0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 341,951 | 295,190 | -46,761 | 0.45 | 0.30 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,014,639 | 965,546 | -49,093 | 0.39 | 0.25 | -0.13 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 350,000 | 300,000 | -50,000 | 12.44 | 13.44 | +1.01 | sell |
| NATIXIS | 63,432 | 32 | -63,400 | 0.03 | 0.00 | -0.03 | sell |
| Holocene Advisors, LP | 388,459 | 109,215 | -279,244 | 0.12 | 0.03 | -0.09 | sell |