| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 37,130 | 168,364 | +131,234 | 0.01 | 0.05 | +0.04 | buy |
| Teza Capital Management LLC | 8,523 | 26,923 | +18,400 | 0.04 | 0.19 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 86,312 | 100,045 | +13,733 | 0.11 | 0.20 | +0.08 | buy |
| Qsemble Capital Management, LP | 17,300 | 22,316 | +5,016 | 0.10 | 0.24 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,065 | 30,020 | +3,955 | 0.18 | 0.25 | +0.07 | buy |
| Wakefield Asset Management LLLP | 19,131 | 21,223 | +2,092 | 0.27 | 0.34 | +0.07 | buy |
| BURNEY CO/ | 6,930 | 7,970 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,361 | 15,563 | +202 | 0.09 | 0.11 | +0.02 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.31 | 0.38 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 453 | 348 | -105 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,501 | 3,101 | -400 | 0.03 | 0.03 | +0.00 | sell |
| Petrus Trust Company, LTA | 10,541 | 8,653 | -1,888 | 0.04 | 0.04 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 13,000 | 11,000 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 14,833 | 11,696 | -3,137 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 480,100 | 474,400 | -5,700 | 0.04 | 0.04 | +0.01 | sell |
| Versor Investments LP | 19,928 | 6,800 | -13,128 | 0.13 | 0.06 | -0.07 | sell |
| Lombard Odier Asset Management (USA) Corp | 18,198 | 4,646 | -13,552 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,010 | 167,850 | -17,160 | 0.02 | 0.03 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 63,000 | -21,000 | 0.51 | 0.62 | +0.11 | sell |
| Fisher Asset Management, LLC | 717,885 | 665,735 | -52,150 | 0.01 | 0.02 | +0.00 | sell |
| Graham Capital Management, L.P. | 88,000 | 19,231 | -68,769 | 0.07 | 0.02 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,269 | 14,444 | -75,825 | 0.38 | 0.06 | -0.32 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 388,987 | 186,971 | -202,016 | 0.37 | 0.24 | -0.12 | sell |
| Holocene Advisors, LP | 2,954,038 | 2,712,263 | -241,775 | 0.41 | 0.46 | +0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 408,500 | 139,600 | -268,900 | 0.01 | 0.00 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,812,166 | 1,129,355 | -682,811 | 3.26 | 2.36 | -0.90 | sell |