| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,303,875 | 1,094,783 | +209,092 | 0.07 | 0.07 | 0.00 | sell |
| Cambria Investment Management, L.P. | 13,536 | 210,054 | +196,518 | 0.04 | 0.57 | +0.53 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,061 | 444,473 | +53,412 | 0.31 | 0.36 | 0.00 | buy |
| Rip Road Capital Partners LP | 300,708 | 343,008 | +42,300 | 11.54 | 11.40 | -0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,405 | 110,097 | +39,692 | 0.03 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,964 | 80,872 | +38,908 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 25,146 | 63,390 | +38,244 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,919 | 57,910 | +18,009 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Preferred, LLC | 77,329 | 91,306 | +13,977 | 0.63 | 0.95 | +0.32 | buy |
| Allianz Asset Management GmbH | 206,218 | 220,159 | +13,941 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 113,392 | 123,504 | +10,112 | 0.13 | 0.12 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,985 | 22,266 | +8,281 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,968 | 22,336 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,276 | 22,762 | +4,486 | 0.06 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 30,757 | 28,460 | +2,297 | 0.01 | 0.01 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 3,002 | 3,572 | +570 | 0.09 | 0.10 | +0.01 | buy |
| Quarry LP | 1,374 | 1,728 | +354 | 0.03 | 0.04 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 335 | 416 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,317 | 6,363 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 216 | 188 | +28 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 45 | 47 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 49,961 | 49,560 | -401 | 0.05 | 0.05 | -0.01 | sell |
| Wakefield Asset Management LLLP | 23,617 | 22,624 | -993 | 0.30 | 0.34 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 132,353 | 131,246 | -1,107 | 0.04 | 0.05 | +0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,284 | 7,367 | -1,917 | 0.09 | 0.08 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,315 | 38,177 | -2,138 | 0.03 | 0.03 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,000 | 16,300 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,160,386 | 2,155,855 | -4,531 | 0.05 | 0.05 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 125,396 | 120,855 | -4,541 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 413,481 | 389,481 | -24,000 | 0.03 | 0.03 | +0.00 | sell |
| Vulcan Value Partners, LLC | 986,496 | 959,208 | -27,288 | 0.40 | 0.49 | +0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 183,520 | 112,406 | -71,114 | 0.09 | 0.07 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 772,426 | 680,431 | -91,995 | 0.66 | 0.63 | -0.03 | sell |
| Clearbridge Investments, LLC | 538,697 | 428,455 | -110,242 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 991,953 | 859,992 | -131,961 | 0.18 | 0.17 | -0.01 | sell |
| Solel Partners LP | 729,636 | 541,130 | -188,506 | 3.73 | 2.71 | -1.03 | sell |