| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 884,092 | 1,779,982 | +895,890 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 214,221 | 883,746 | +669,525 | 0.03 | 0.09 | +0.07 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 629,752 | 789,081 | +159,329 | 0.62 | 0.49 | -0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,478,018 | 2,564,227 | +86,209 | 0.24 | 0.18 | -0.06 | buy |
| GeoSphere Capital Management, LLC | 133,768 | 173,768 | +40,000 | 1.68 | 1.49 | -0.20 | buy |
| CASTLEARK MANAGEMENT LLC | 264,789 | 296,629 | +31,840 | 0.25 | 0.21 | -0.04 | buy |
| Interval Partners, LP | 8,946 | 23,220 | +14,274 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 13,669 | 26,401 | +12,732 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 25,230 | 34,608 | +9,378 | 0.04 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 7,192 | 10,265 | +3,073 | 0.02 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 32,600 | 35,511 | +2,911 | 0.01 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 38,141 | 38,016 | -125 | 0.25 | 0.21 | -0.04 | sell |
| Abel Hall, LLC | 8,799 | 8,553 | -246 | 0.05 | 0.04 | -0.02 | sell |
| Valued Wealth Advisors LLC | 916 | 139 | -777 | 0.01 | 0.00 | -0.01 | sell |
| Voleon Capital Management LP | 388,895 | 386,384 | -2,511 | 0.24 | 0.18 | -0.06 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 60,352 | 55,208 | -5,144 | 0.02 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 33,356 | 27,394 | -5,962 | 0.02 | 0.01 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,571 | 167 | -6,404 | 0.01 | 0.00 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 20,679 | 13,365 | -7,314 | 0.08 | 0.05 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 107,019 | 99,582 | -7,437 | 0.02 | 0.02 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 30,694 | 19,305 | -11,389 | 0.13 | 0.05 | -0.08 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 123,172 | 110,000 | -13,172 | 0.19 | 0.15 | -0.04 | sell |
| TOWLE & CO | 266,651 | 249,281 | -17,370 | 2.98 | 2.21 | -0.77 | sell |
| SG Capital Management LLC | 160,000 | 128,232 | -31,768 | 0.31 | 0.28 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 67,879 | 33,856 | -34,023 | 0.32 | 0.20 | -0.12 | sell |
| CoreCommodity Management, LLC | 158,876 | 116,093 | -42,783 | 0.85 | 0.61 | -0.24 | sell |
| MIZUHO MARKETS AMERICAS LLC | 67,200 | 21,610 | -45,590 | 0.05 | 0.01 | -0.04 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 106,820 | 59,830 | -46,990 | 0.74 | 0.26 | -0.47 | sell |
| Edgestream Partners, L.P. | 102,069 | 54,869 | -47,200 | 0.10 | 0.04 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 288,222 | 234,806 | -53,416 | 0.09 | 0.07 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 158,930 | 98,453 | -60,477 | 0.16 | 0.07 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 206,456 | 143,674 | -62,782 | 0.22 | 0.12 | -0.10 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,403,098 | 2,314,729 | -88,369 | 1.14 | 0.81 | -0.33 | sell |
| Informed Momentum Co LLC | 163,334 | 67,543 | -95,791 | 0.54 | 0.16 | -0.39 | sell |
| Manatuck Hill Partners, LLC | 180,000 | 50,000 | -130,000 | 1.40 | 0.43 | -0.97 | sell |
| South Dakota Investment Council | 747,194 | 569,982 | -177,212 | 0.41 | 0.26 | -0.15 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 470,934 | 177,293 | -293,641 | 1.83 | 0.61 | -1.22 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 767,182 | 336,055 | -431,127 | 0.80 | 0.28 | -0.52 | sell |
| SIR Capital Management, L.P. | 1,073,065 | 297,884 | -775,181 | 2.89 | 0.90 | -1.99 | sell |