| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 818,694 | 1,448,455 | +629,761 | 0.07 | 0.14 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 482,647 | 774,461 | +291,814 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 174,746 | 376,818 | +202,072 | 0.35 | 0.74 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,947 | 282,531 | +187,416 | 0.04 | 0.03 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 738,377 | 896,257 | +157,880 | 0.58 | 0.75 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 865,001 | 955,587 | +90,586 | 0.04 | 0.05 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,265 | 94,041 | +89,776 | 0.02 | 0.41 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 630,360 | 542,366 | +87,994 | 0.06 | 0.06 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 763,945 | 848,317 | +84,372 | 0.10 | 0.12 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 161,143 | 223,243 | +62,100 | 0.75 | 0.76 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 125,952 | 187,995 | +62,043 | 0.09 | 0.16 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,347,089 | 1,401,844 | +54,755 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 129,471 | 184,006 | +54,535 | 0.03 | 0.04 | 0.00 | buy |
| Hood River Capital Management LLC | 717,735 | 768,598 | +50,863 | 1.55 | 1.63 | +0.09 | buy |
| BESSEMER GROUP INC | 203,576 | 250,710 | +47,134 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 219,631 | 262,353 | +42,722 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 51,271 | 75,984 | +24,713 | 0.16 | 0.28 | 0.00 | buy |
| RHUMBLINE ADVISERS | 177,407 | 166,323 | +11,084 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,329 | 74,934 | +8,395 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,235 | 6,970 | +6,265 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 216,997 | 222,523 | +5,526 | 0.01 | 0.01 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 37,979 | 41,771 | +3,792 | 0.46 | 0.56 | +0.10 | buy |
| VELA Investment Management, LLC | 139,848 | 142,740 | +2,892 | 4.45 | 5.01 | +0.56 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,615 | 7,129 | +2,514 | 0.17 | 0.13 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,679 | 14,595 | +2,084 | 0.02 | 0.03 | 0.00 | sell |
| Premier Fund Managers Ltd | 8,550 | 10,550 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 3,864 | 5,618 | +1,754 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 8,321 | 9,768 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 168,207 | 169,314 | +1,107 | 4.32 | 4.69 | +0.37 | buy |
| STEPHENS INC /AR/ | 6,575 | 7,300 | +725 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,054 | 51,724 | +670 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,621 | 27,011 | +610 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,847 | 18,370 | +523 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,159 | 14,559 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 5,284 | 5,627 | +343 | 0.10 | 0.10 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,637 | 8,930 | +293 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 49,588 | 49,808 | +220 | 1.81 | 2.01 | +0.20 | buy |
| Retirement Systems of Alabama | 74,019 | 74,214 | +195 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 735 | 918 | +183 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 26,137 | 26,317 | +180 | 0.01 | 0.01 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 2,104 | 2,268 | +164 | 0.03 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 255 | 398 | +143 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,120 | 3,004 | +116 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 4,595 | 4,669 | +74 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 251 | 218 | +33 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,041 | 13,073 | +32 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 109,746 | 109,753 | +7 | 0.07 | 0.08 | 0.00 | buy |
| Bell Investment Advisors, Inc | 79 | 80 | +1 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 14,441 | 14,436 | -5 | 0.04 | 0.04 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 4,895 | 4,866 | -29 | 0.02 | 0.02 | +0.00 | sell |
| Caitlin John, LLC | 127 | 70 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 4,459 | 4,359 | -100 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,939 | 4,839 | -100 | 0.01 | 0.01 | +0.00 | sell |
| HOURGLASS CAPITAL, LLC | 41,812 | 41,602 | -210 | 1.06 | 1.19 | +0.14 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,326 | 13,069 | -257 | 0.14 | 0.17 | +0.03 | sell |
| OPPENHEIMER & CO INC | 12,100 | 11,750 | -350 | 0.02 | 0.02 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 3,528 | 3,152 | -376 | 0.01 | 0.01 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 25,866 | 25,490 | -376 | 0.13 | 0.14 | +0.01 | sell |
| Simmons Bank | 19,483 | 18,996 | -487 | 0.12 | 0.14 | +0.01 | sell |
| Krilogy Financial LLC | 11,250 | 10,750 | -500 | 0.08 | 0.08 | +0.00 | sell |
| Sepio Capital, LP | 10,416 | 9,907 | -509 | 0.07 | 0.08 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,385 | 3,271 | -1,114 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 120,562 | 119,065 | -1,497 | 0.10 | 0.11 | +0.01 | sell |
| Fruth Investment Management | 23,654 | 21,654 | -2,000 | 0.52 | 0.53 | +0.01 | sell |
| DUALITY ADVISERS, LP | 30,993 | 28,294 | -2,699 | 0.26 | 0.27 | +0.01 | sell |
| Linscomb Wealth, Inc. | 24,660 | 21,660 | -3,000 | 0.11 | 0.11 | -0.00 | sell |
| TCW GROUP INC | 17,246 | 13,867 | -3,379 | 0.02 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 23,800 | 20,171 | -3,629 | 0.35 | 0.33 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,983 | 7,057 | -3,926 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,268 | 5,850 | -4,418 | 0.05 | 0.03 | -0.01 | sell |
| STRS OHIO | 32,373 | 27,413 | -4,960 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 747,915 | 742,591 | -5,324 | 0.21 | 0.24 | +0.03 | sell |
| Advisors Preferred, LLC | 37,454 | 28,963 | -8,491 | 0.49 | 0.46 | -0.03 | sell |
| Encompass Capital Advisors LLC | 671,650 | 662,582 | -9,068 | 3.08 | 3.43 | +0.34 | sell |
| Advantage Alpha Capital Partners LP | 100,658 | 89,936 | -10,722 | 1.50 | 1.61 | +0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 328,500 | 317,600 | -10,900 | 0.02 | 0.02 | +0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 200,344 | 188,530 | -11,814 | 3.21 | 3.48 | +0.27 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,041,501 | 2,025,560 | -15,941 | 0.77 | 0.87 | +0.10 | sell |
| Hodges Capital Management Inc. | 82,423 | 55,531 | -26,892 | 0.34 | 0.34 | -0.01 | sell |
| Sapience Investments, LLC | 104,861 | 70,458 | -34,403 | 1.96 | 2.23 | +0.27 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,388 | 45,797 | -36,591 | 0.56 | 0.31 | -0.26 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,396 | 82,053 | -43,343 | 0.21 | 0.16 | -0.05 | sell |
| Park West Asset Management LLC | 787,764 | 735,000 | -52,764 | 6.06 | 4.98 | -1.08 | sell |
| Penn Capital Management Company, LLC | 162,705 | 3,680 | -159,025 | 1.17 | 0.03 | -1.14 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 461,920 | 287,002 | -174,918 | 1.97 | 1.48 | -0.48 | sell |
| Hound Partners, LLC | 407,535 | 224,890 | -182,645 | 9.97 | 6.39 | -3.58 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 352,703 | 150,703 | -202,000 | 0.12 | 0.06 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 1,785,213 | 1,351,228 | -433,985 | 1.55 | 1.45 | -0.10 | sell |