| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,613 | 1,446,139 | +1,120,526 | 0.00 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 928,935 | 1,421,985 | +493,050 | 0.29 | 0.56 | +0.27 | buy |
| ALGERT GLOBAL LLC | 144,978 | 238,138 | +93,160 | 0.05 | 0.10 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,534 | 195,418 | +80,884 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 710,923 | 749,118 | +38,195 | 0.13 | 0.19 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,599,006 | 1,636,928 | +37,922 | 0.39 | 0.55 | 0.00 | buy |
| Alberta Investment Management Corp | 221,407 | 255,443 | +34,036 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 221,813 | 250,479 | +28,666 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 18,608 | 34,007 | +15,399 | 0.04 | 0.10 | +0.06 | buy |
| Diversified Trust Co | 24,329 | 31,573 | +7,244 | 0.01 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 308,021 | 313,999 | +5,978 | 0.16 | 0.18 | +0.01 | buy |
| Vident Advisory, LLC | 40,734 | 46,251 | +5,517 | 0.01 | 0.02 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 315,603 | 321,104 | +5,501 | 0.06 | 0.07 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 36,250 | 37,044 | +794 | 0.04 | 0.06 | +0.02 | buy |
| TruNorth Capital Management, LLC | 927 | 1,315 | +388 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,450 | 10,484 | +34 | 0.00 | 0.01 | 0.00 | buy |
| Aurora Private Wealth, Inc. | 10,421 | 10,444 | +23 | 0.09 | 0.13 | +0.03 | buy |
| Edge Wealth Management LLC | 164,067 | 164,072 | +5 | 0.35 | 0.51 | +0.16 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 35,091 | 35,061 | -30 | 0.01 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 79,841 | 79,333 | -508 | 0.08 | 0.11 | +0.03 | sell |
| Optiver Holding B.V. | 1,688 | 1,071 | -617 | 0.00 | 0.00 | +0.00 | sell |
| Tranquility Partners, LLC | 139,064 | 138,126 | -938 | 0.55 | 0.78 | +0.23 | sell |
| ATWOOD & PALMER INC | 4,987 | 2,424 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 32,540 | 27,484 | -5,056 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 1,907,574 | 1,900,693 | -6,881 | 0.90 | 1.37 | +0.47 | sell |
| Asset Management One Co., Ltd. | 25,068 | 12,454 | -12,614 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 78,208 | 63,705 | -14,503 | 0.07 | 0.10 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,536 | 14,111 | -21,425 | 0.07 | 0.04 | -0.03 | sell |
| HGI Capital Management, LLC | 497,894 | 431,122 | -66,772 | 4.78 | 5.84 | +1.06 | sell |
| Greenland Capital Management LP | 100,000 | 10,000 | -90,000 | 0.22 | 0.03 | -0.19 | sell |
| CM Management, LLC | 400,000 | 300,000 | -100,000 | 3.75 | 3.72 | -0.04 | sell |
| DENALI ADVISORS LLC | 653,829 | 502,592 | -151,237 | 1.83 | 0.84 | -0.99 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 750,254 | 544,053 | -206,201 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,221,823 | 953,672 | -268,151 | 0.02 | 0.02 | +0.00 | sell |
| Penn Capital Management Company, LLC | 1,618,687 | 1,245,091 | -373,596 | 1.58 | 1.78 | +0.20 | sell |