| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 662,582 | 887,384 | +224,802 | 3.43 | 5.74 | +2.32 | buy |
| FIL Ltd | 1,448,455 | 1,645,600 | +197,145 | 0.14 | 0.19 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 955,587 | 778,149 | +177,438 | 0.05 | 0.05 | 0.00 | sell |
| 12th Street Asset Management Company, LLC | 160,519 | 297,078 | +136,559 | 2.65 | 6.49 | +3.84 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 542,366 | 417,020 | +125,346 | 0.06 | 0.06 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 62,651 | 172,036 | +109,385 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,133 | 189,924 | +101,791 | 0.01 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 471,753 | 533,326 | +61,573 | 0.05 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,970 | 68,502 | +61,532 | 0.01 | 0.11 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 184,006 | 133,046 | +50,960 | 0.04 | 0.04 | 0.00 | sell |
| Hood River Capital Management LLC | 768,598 | 812,283 | +43,685 | 1.63 | 2.02 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 848,317 | 813,480 | +34,837 | 0.12 | 0.15 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 222,523 | 194,120 | +28,403 | 0.01 | 0.01 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,131 | 70,691 | +24,560 | 0.21 | 0.20 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 187,995 | 211,959 | +23,964 | 0.16 | 0.24 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 296,666 | 319,752 | +23,086 | 0.47 | 0.64 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,934 | 53,576 | +21,358 | 0.03 | 0.03 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,812 | 27,171 | +16,359 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 262,353 | 247,248 | +15,105 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 918 | 12,373 | +11,455 | 0.02 | 0.20 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,327 | 23,776 | +10,449 | 0.08 | 0.20 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 109,753 | 100,609 | +9,144 | 0.08 | 0.09 | 0.00 | sell |
| TCW GROUP INC | 13,867 | 22,610 | +8,743 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,165 | 958,519 | +7,354 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 75,984 | 69,749 | +6,235 | 0.28 | 0.29 | 0.00 | sell |
| RHUMBLINE ADVISERS | 166,323 | 161,101 | +5,222 | 0.02 | 0.02 | 0.00 | sell |
| Resolute Capital Asset Partners LLC | 20,000 | 25,000 | +5,000 | 1.00 | 1.72 | +0.72 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,724 | 47,786 | +3,938 | 0.04 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,595 | 12,095 | +2,500 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,011 | 24,530 | +2,481 | 0.03 | 0.04 | 0.00 | sell |
| STEPHENS INC /AR/ | 7,300 | 8,577 | +1,277 | 0.01 | 0.02 | +0.00 | buy |
| Calydon Capital | 5,627 | 6,888 | +1,261 | 0.10 | 0.15 | +0.05 | buy |
| Treasurer of the State of North Carolina | 26,317 | 25,238 | +1,079 | 0.01 | 0.01 | 0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 42,096 | 43,128 | +1,032 | 1.49 | 1.83 | +0.34 | buy |
| Orion Porfolio Solutions, LLC | 18,370 | 19,374 | +1,004 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,531 | 282,823 | +292 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,073 | 12,922 | +151 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,877 | 14,026 | +149 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,930 | 9,062 | +132 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,004 | 3,091 | +87 | 0.01 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 2,143 | 2,146 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,298 | 2,264 | -34 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,850 | 5,770 | -80 | 0.03 | 0.04 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 312 | 193 | -119 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,255 | 6,105 | -150 | 0.48 | 0.62 | +0.14 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,182 | 13,012 | -170 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,839 | 4,649 | -190 | 0.01 | 0.02 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 4,866 | 4,670 | -196 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 3,300 | 3,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 39,633 | 39,424 | -209 | 0.59 | 0.77 | +0.18 | sell |
| Pullen Investment Management, LLC | 23,629 | 23,406 | -223 | 1.90 | 2.32 | +0.42 | sell |
| Sepio Capital, LP | 9,907 | 9,678 | -229 | 0.08 | 0.11 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,724 | 2,454 | -270 | 0.01 | 0.01 | +0.00 | sell |
| Close Asset Management Ltd | 1,725 | 1,325 | -400 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 2,222 | 1,778 | -444 | 0.12 | 0.16 | +0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,559 | 14,059 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 41,771 | 41,271 | -500 | 0.56 | 0.71 | +0.15 | sell |
| HOURGLASS CAPITAL, LLC | 41,602 | 41,005 | -597 | 1.19 | 1.46 | +0.26 | sell |
| Ameritas Investment Partners, Inc. | 13,049 | 12,400 | -649 | 0.05 | 0.05 | +0.01 | sell |
| Wilmington Savings Fund Society, FSB | 3,152 | 2,452 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 3,680 | 2,757 | -923 | 0.03 | 0.03 | +0.00 | sell |
| Hodges Capital Management Inc. | 55,531 | 54,557 | -974 | 0.34 | 0.44 | +0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 119,065 | 117,976 | -1,089 | 0.11 | 0.14 | +0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,069 | 11,696 | -1,373 | 0.17 | 0.18 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 9,963 | 8,253 | -1,710 | 0.12 | 0.12 | +0.00 | sell |
| Retirement Systems of Alabama | 74,214 | 71,957 | -2,257 | 0.03 | 0.03 | +0.01 | sell |
| AMG National Trust Bank | 14,436 | 12,001 | -2,435 | 0.04 | 0.04 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,129 | 3,934 | -3,195 | 0.13 | 0.08 | -0.05 | sell |
| Petrus Trust Company, LTA | 5,618 | 2,417 | -3,201 | 0.05 | 0.03 | -0.02 | sell |
| Fruth Investment Management | 21,654 | 16,767 | -4,887 | 0.53 | 0.55 | +0.02 | sell |
| STRS OHIO | 27,413 | 22,218 | -5,195 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 20,171 | 14,948 | -5,223 | 0.33 | 0.31 | -0.02 | sell |
| Benson Investment Management Company, Inc. | 38,382 | 32,527 | -5,855 | 1.56 | 1.61 | +0.05 | sell |
| Bryn Mawr Trust Advisors, LLC | 25,490 | 18,490 | -7,000 | 0.14 | 0.12 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 80,459 | 73,248 | -7,211 | 0.40 | 0.49 | +0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80,390 | 72,853 | -7,537 | 0.22 | 0.25 | +0.04 | sell |
| SHAKER INVESTMENTS LLC/OH | 49,808 | 36,919 | -12,889 | 2.01 | 1.92 | -0.09 | sell |
| Simmons Bank | 18,996 | 5,741 | -13,255 | 0.14 | 0.05 | -0.08 | sell |
| VELA Investment Management, LLC | 142,740 | 118,792 | -23,948 | 5.01 | 5.03 | +0.02 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 188,530 | 162,376 | -26,154 | 3.48 | 3.80 | +0.32 | sell |
| J. Goldman & Co LP | 166,362 | 139,538 | -26,824 | 0.51 | 0.47 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 94,041 | 64,274 | -29,767 | 0.41 | 0.31 | -0.11 | sell |
| BESSEMER GROUP INC | 250,710 | 220,672 | -30,038 | 0.04 | 0.05 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 742,591 | 709,182 | -33,409 | 0.24 | 0.29 | +0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 317,600 | 282,100 | -35,500 | 0.02 | 0.02 | +0.00 | sell |
| Sapience Investments, LLC | 70,458 | 32,599 | -37,859 | 2.23 | 1.99 | -0.23 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,797 | 2,493 | -43,304 | 0.31 | 0.03 | -0.28 | sell |
| Crestline Management, LP | 68,200 | 21,024 | -47,176 | 0.57 | 0.20 | -0.38 | sell |
| AMERIPRISE FINANCIAL INC | 774,461 | 725,700 | -48,761 | 0.02 | 0.02 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 89,936 | 32,196 | -57,740 | 1.61 | 0.84 | -0.77 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,053 | 18,940 | -63,113 | 0.16 | 0.05 | -0.11 | sell |
| MUHLENKAMP & CO INC | 169,314 | 96,947 | -72,367 | 4.69 | 3.62 | -1.07 | sell |
| JENNISON ASSOCIATES LLC | 1,401,844 | 1,327,882 | -73,962 | 0.09 | 0.10 | +0.01 | sell |
| Intrinsic Edge Capital Management LLC | 141,303 | 60,200 | -81,103 | 31.11 | 0.65 | -30.45 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 150,703 | 69,593 | -81,110 | 0.06 | 0.04 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 223,243 | 129,778 | -93,465 | 0.76 | 0.74 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 287,002 | 113,431 | -173,571 | 1.48 | 0.80 | -0.69 | sell |
| Park West Asset Management LLC | 735,000 | 499,883 | -235,117 | 4.98 | 4.38 | -0.60 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 896,257 | 651,602 | -244,655 | 0.75 | 0.72 | -0.03 | sell |