| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 160,144 | 546,304 | +386,160 | 0.36 | 1.14 | +0.79 | buy |
| WINTON GROUP Ltd | 94,725 | 292,120 | +197,395 | 0.05 | 0.13 | +0.08 | buy |
| Allianz Asset Management GmbH | 696,720 | 882,697 | +185,977 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 44,297 | 149,569 | +105,272 | 0.02 | 0.05 | +0.04 | buy |
| AlphaQuest LLC | 43,568 | 104,658 | +61,090 | 0.04 | 0.09 | 0.00 | buy |
| Arbiter Partners Capital Management LLC | 105,744 | 155,094 | +49,350 | 0.83 | 0.98 | +0.15 | buy |
| Gator Capital Management, LLC | 39,720 | 87,195 | +47,475 | 0.13 | 0.23 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,533 | 38,776 | +27,243 | 0.02 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 444,910 | 462,974 | +18,064 | 0.06 | 0.10 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 25,831 | 39,129 | +13,298 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 976,634 | 988,464 | +11,830 | 0.04 | 0.04 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 12,487 | 17,867 | +5,380 | 0.04 | 0.06 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,928 | 17,371 | +4,443 | 0.03 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,825 | 62,658 | +833 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 32,881 | 33,361 | +480 | 0.23 | 0.22 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,114 | 11,910 | +204 | 0.01 | 0.01 | 0.00 | sell |
| Cedar Mountain Advisors, LLC | 1 | 38 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 519 | 525 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 323 | 327 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 5,358 | 4,554 | -804 | 0.03 | 0.03 | -0.01 | sell |
| McIlrath & Eck, LLC | 5,062 | 4,117 | -945 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 10,720 | 9,220 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 15,752 | 10,117 | -5,635 | 0.06 | 0.04 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 166,468 | 160,807 | -5,661 | 0.05 | 0.04 | -0.01 | sell |
| Kendall Capital Management | 20,885 | 12,600 | -8,285 | 0.06 | 0.03 | -0.03 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 90,856 | 82,241 | -8,615 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 284,813 | 274,213 | -10,600 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 136,482 | 103,241 | -33,241 | 0.07 | 0.05 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 1,590,339 | 547,713 | -1,042,626 | 0.63 | 0.21 | -0.42 | sell |
| LSV ASSET MANAGEMENT | 3,373,611 | 1,564,401 | -1,809,210 | 0.10 | 0.04 | -0.05 | sell |