| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 29,463 | 134,839 | +105,376 | 0.01 | 0.06 | 0.00 | buy |
| Holocene Advisors, LP | 76,767 | 179,702 | +102,935 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 256,704 | 352,075 | +95,371 | 0.14 | 0.15 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 63,913 | 101,043 | +37,130 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 3,485 | 39,550 | +36,065 | 0.01 | 0.09 | 0.00 | buy |
| Polaris Capital Management, LLC | 34,400 | 63,200 | +28,800 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 452,406 | 480,432 | +28,026 | 0.03 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 37,942 | 65,770 | +27,828 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 31,360 | 42,150 | +10,790 | 0.07 | 0.06 | -0.00 | buy |
| Camelot Portfolios, LLC | 9,479 | 18,570 | +9,091 | 0.14 | 0.42 | +0.28 | buy |
| SummerHaven Investment Management, LLC | 24,511 | 30,948 | +6,437 | 0.43 | 0.44 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 18,703 | 22,849 | +4,146 | 0.12 | 0.13 | +0.01 | buy |
| CWA Asset Management Group, LLC | 11,825 | 14,179 | +2,354 | 0.03 | 0.02 | -0.01 | buy |
| Empirical Finance, LLC | 19,837 | 19,991 | +154 | 0.03 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 564 | 651 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,186 | 21,237 | +51 | 0.03 | 0.02 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 234 | 238 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 15,648 | 15,634 | -14 | 0.14 | 0.12 | -0.03 | sell |
| Redwood Investment Management, LLC | 19,963 | 19,383 | -580 | 0.04 | 0.04 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 79,113 | 78,389 | -724 | 0.02 | 0.01 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 36,546 | 35,641 | -905 | 1.04 | 0.89 | -0.15 | sell |
| BURNEY CO/ | 12,539 | 11,134 | -1,405 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 373,112 | 364,478 | -8,634 | 0.61 | 0.50 | -0.11 | sell |
| Teza Capital Management LLC | 44,691 | 24,971 | -19,720 | 0.15 | 0.06 | -0.08 | sell |
| TOWLE & CO | 745,799 | 726,068 | -19,731 | 2.62 | 2.39 | -0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,107 | 23,745 | -42,362 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 668,937 | 601,100 | -67,837 | 1.78 | 1.35 | -0.43 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 743,982 | 568,441 | -175,541 | 0.08 | 0.05 | -0.03 | sell |