| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 569,911 | 779,716 | +209,805 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,040,775 | 854,489 | +186,286 | 0.07 | 0.04 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 91,958 | 248,964 | +157,006 | 0.04 | 0.09 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,586 | 171,725 | +118,139 | 0.03 | 0.08 | +0.04 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 190,047 | 292,390 | +102,343 | 8.30 | 8.75 | +0.45 | buy |
| PRUDENTIAL FINANCIAL INC | 116,218 | 205,050 | +88,832 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,628 | 159,746 | +67,118 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,076 | 56,308 | +44,768 | 0.13 | 0.06 | 0.00 | sell |
| Ceredex Value Advisors LLC | 211,750 | 251,800 | +40,050 | 0.20 | 0.21 | +0.01 | buy |
| Cambria Investment Management, L.P. | 372,558 | 399,953 | +27,395 | 1.09 | 1.03 | -0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 126,800 | 143,600 | +16,800 | 0.32 | 0.29 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,824 | 86,771 | +14,947 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,377 | 562,539 | +9,162 | 0.02 | 0.02 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,444 | 17,006 | +7,562 | 0.08 | 0.13 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 575,837 | 583,073 | +7,236 | 0.74 | 0.66 | -0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,701 | 137,347 | +6,646 | 0.14 | 0.13 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,684 | 19,930 | +6,246 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,670 | 46,614 | +5,944 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,847 | 187,300 | +5,453 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 9,672 | 12,814 | +3,142 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,444 | 13,398 | +2,954 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 21,965 | 19,964 | +2,001 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 17,500 | 19,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 26,800 | 25,100 | +1,700 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 5,135 | 3,995 | +1,140 | 0.02 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,497 | 6,558 | +1,061 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Advisors, LLC | 12,884 | 13,894 | +1,010 | 0.08 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,417 | 74,075 | +658 | 0.06 | 0.06 | -0.01 | buy |
| Diversified Trust Co | 7,849 | 8,064 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 70,824 | 70,955 | +131 | 0.23 | 0.20 | -0.03 | buy |
| Quarry LP | 1,517 | 1,616 | +99 | 0.02 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,634 | 34,644 | +10 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 247 | 244 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Red Tortoise LLC | 336 | 337 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 30,134 | 30,130 | -4 | 0.13 | 0.11 | -0.02 | sell |
| Alpha DNA Investment Management LLC | 9,336 | 9,284 | -52 | 0.25 | 0.21 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,640 | 15,466 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Dean Capital Management | 40,865 | 40,605 | -260 | 0.84 | 0.73 | -0.11 | sell |
| Legato Capital Management LLC | 25,835 | 25,534 | -301 | 0.15 | 0.14 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 4,552 | 4,104 | -448 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 7,054 | 6,563 | -491 | 0.04 | 0.02 | -0.02 | sell |
| Moran Wealth Management, LLC | 63,595 | 62,631 | -964 | 0.09 | 0.08 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 119,506 | 118,443 | -1,063 | 0.06 | 0.05 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 40,437 | 39,216 | -1,221 | 0.58 | 0.50 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,077 | 65,132 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 33,105 | 30,036 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 424,609 | 420,492 | -4,117 | 0.02 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,921 | 60,217 | -5,704 | 0.43 | 0.36 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 41,545 | 34,835 | -6,710 | 0.02 | 0.01 | -0.00 | sell |
| Rip Road Capital Partners LP | 173,508 | 166,276 | -7,232 | 7.51 | 5.94 | -1.56 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,200 | 29,700 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 697,964 | 679,779 | -18,185 | 0.13 | 0.10 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 356,781 | 305,681 | -51,100 | 0.04 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 100,196 | 40,343 | -59,853 | 0.17 | 0.06 | -0.11 | sell |
| Vulcan Value Partners, LLC | 463,066 | 369,829 | -93,237 | 0.38 | 0.26 | -0.11 | sell |