| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 152,950 | 818,694 | +665,744 | 0.01 | 0.07 | +0.05 | buy |
| Hound Partners, LLC | 161,638 | 407,535 | +245,897 | 2.97 | 9.97 | +7.00 | buy |
| JANUS HENDERSON GROUP PLC | 648,529 | 865,001 | +216,472 | 0.04 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 607,417 | 763,945 | +156,528 | 0.10 | 0.10 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 55,000 | 174,746 | +119,746 | 0.13 | 0.35 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 561,940 | 630,360 | +68,420 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 160,220 | 219,631 | +59,411 | 0.02 | 0.02 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,795 | 82,388 | +51,593 | 0.23 | 0.56 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,664 | 216,997 | +47,667 | 0.02 | 0.01 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 3,598 | 48,066 | +44,468 | 0.01 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 118,400 | 161,143 | +42,743 | 0.82 | 0.75 | -0.06 | buy |
| BESSEMER GROUP INC | 163,512 | 203,576 | +40,064 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 149,457 | 109,746 | +39,711 | 0.11 | 0.07 | 0.00 | sell |
| Encompass Capital Advisors LLC | 633,943 | 671,650 | +37,707 | 3.27 | 3.08 | -0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 505,592 | 469,947 | +35,645 | 0.05 | 0.04 | -0.01 | sell |
| Hodges Capital Management Inc. | 54,791 | 82,423 | +27,632 | 0.54 | 0.34 | -0.20 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 714,337 | 738,377 | +24,040 | 0.67 | 0.58 | -0.09 | buy |
| ALGERT GLOBAL LLC | 31,451 | 51,271 | +19,820 | 0.12 | 0.16 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,480 | 12,098 | +17,382 | 0.01 | 0.00 | 0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 8,814 | 25,866 | +17,052 | 0.05 | 0.13 | +0.08 | buy |
| VELA Investment Management, LLC | 125,647 | 139,848 | +14,201 | 4.57 | 4.45 | -0.12 | buy |
| Advantage Alpha Capital Partners LP | 88,173 | 100,658 | +12,485 | 1.53 | 1.50 | -0.04 | buy |
| DUALITY ADVISERS, LP | 18,538 | 30,993 | +12,455 | 0.19 | 0.26 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 1,774,734 | 1,785,213 | +10,479 | 1.79 | 1.55 | -0.24 | buy |
| RHUMBLINE ADVISERS | 186,945 | 177,407 | +9,538 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 24,978 | 32,373 | +7,395 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 17,167 | 23,800 | +6,633 | 0.34 | 0.35 | +0.02 | buy |
| Penn Capital Management Company, LLC | 157,583 | 162,705 | +5,122 | 1.34 | 1.17 | -0.17 | buy |
| NATIXIS ADVISORS, LLC | 124,362 | 129,471 | +5,109 | 0.03 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,700 | 11,600 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,290 | 10,782 | +4,492 | 0.05 | 0.09 | +0.04 | buy |
| Linscomb Wealth, Inc. | 21,893 | 24,660 | +2,767 | 0.11 | 0.11 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,268 | 13,235 | +2,033 | 0.02 | 0.01 | 0.00 | sell |
| MUHLENKAMP & CO INC | 166,908 | 168,207 | +1,299 | 4.77 | 4.32 | -0.45 | buy |
| Calydon Capital | 4,236 | 5,284 | +1,048 | 0.07 | 0.10 | +0.03 | buy |
| Krilogy Financial LLC | 10,250 | 11,250 | +1,000 | 0.08 | 0.08 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,533 | 51,054 | +521 | 0.04 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,977 | 83,329 | +352 | 0.03 | 0.03 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 120,399 | 120,562 | +163 | 0.11 | 0.10 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 17,723 | 17,847 | +124 | 0.02 | 0.02 | 0.00 | buy |
| Procyon Advisors, LLC | 4,339 | 4,459 | +120 | 0.04 | 0.03 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 3,224 | 3,120 | +104 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 3,200 | 3,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,707 | 27,621 | +86 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,565 | 8,637 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 26,157 | 26,137 | +20 | 0.01 | 0.01 | 0.00 | sell |
| TCW GROUP INC | 17,230 | 17,246 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 85 | 79 | +6 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 358 | 314 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 153 | 106 | -47 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 6,625 | 6,575 | -50 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 108 | 47 | -61 | 0.00 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,039 | 4,939 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,259 | 14,159 | -100 | 0.01 | 0.01 | -0.00 | sell |
| AMG National Trust Bank | 14,581 | 14,441 | -140 | 0.04 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,028 | 13,877 | -151 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 435 | 255 | -180 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 5,104 | 4,895 | -209 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,543 | 13,326 | -217 | 0.16 | 0.14 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,952 | 2,724 | -228 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 475 | 211 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 74,293 | 74,019 | -274 | 0.03 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,344 | 13,049 | -295 | 0.05 | 0.04 | -0.01 | sell |
| HOURGLASS CAPITAL, LLC | 42,302 | 41,812 | -490 | 1.24 | 1.06 | -0.18 | sell |
| Cadent Capital Advisors, LLC | 3,138 | 2,594 | -544 | 0.13 | 0.10 | -0.02 | sell |
| Fruth Investment Management | 24,254 | 23,654 | -600 | 0.60 | 0.52 | -0.08 | sell |
| Sepio Capital, LP | 11,059 | 10,416 | -643 | 0.08 | 0.07 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,032 | 4,385 | -647 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 6,819 | 5,936 | -883 | 0.34 | 0.26 | -0.09 | sell |
| Edgestream Partners, L.P. | 3,577 | 2,617 | -960 | 0.02 | 0.01 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 39,502 | 37,979 | -1,523 | 0.56 | 0.46 | -0.10 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 85,375 | 83,556 | -1,819 | 3.68 | 3.07 | -0.62 | sell |
| Simmons Bank | 21,748 | 19,483 | -2,265 | 0.16 | 0.12 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,541 | 151,935 | -2,606 | 0.02 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 721,443 | 717,735 | -3,708 | 1.92 | 1.55 | -0.37 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 204,652 | 200,344 | -4,308 | 3.65 | 3.21 | -0.44 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,444 | 4,839 | -4,605 | 0.01 | 0.01 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 55,305 | 49,588 | -5,717 | 2.52 | 1.81 | -0.71 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 755,433 | 747,915 | -7,518 | 0.24 | 0.21 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 492,903 | 482,647 | -10,256 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,097 | 4,615 | -10,482 | 0.40 | 0.17 | -0.23 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 16,770 | 6,255 | -10,515 | 1.28 | 0.42 | -0.86 | sell |
| Sapience Investments, LLC | 121,416 | 104,861 | -16,555 | 2.42 | 1.96 | -0.46 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 347,700 | 328,500 | -19,200 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,373,711 | 1,347,089 | -26,622 | 0.10 | 0.08 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 108,795 | 80,459 | -28,336 | 0.51 | 0.33 | -0.18 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,080,168 | 2,041,501 | -38,667 | 0.89 | 0.77 | -0.12 | sell |
| Lighthouse Investment Partners, LLC | 65,000 | 4,265 | -60,735 | 0.22 | 0.02 | -0.20 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 436,372 | 352,703 | -83,669 | 0.17 | 0.12 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 211,355 | 125,952 | -85,403 | 0.18 | 0.09 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 226,492 | 125,396 | -101,096 | 0.46 | 0.21 | -0.24 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 583,131 | 461,920 | -121,211 | 2.70 | 1.97 | -0.73 | sell |
| JCP Investment Management, LLC | 566,825 | 423,176 | -143,649 | 49.54 | 39.14 | -10.40 | sell |