| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 901,010 | 2,524,502 | +1,623,492 | 1.24 | 2.66 | +1.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,218,800 | 1,850,632 | +631,832 | 0.14 | 0.19 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,452,829 | 921,095 | +531,734 | 0.09 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,067,124 | 1,581,877 | +485,247 | 0.08 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,555,067 | 1,916,073 | +361,006 | 0.04 | 0.04 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,435,361 | 1,500,756 | +65,395 | 1.52 | 1.38 | -0.14 | buy |
| Fisher Asset Management, LLC | 2,011,397 | 2,073,416 | +62,019 | 0.04 | 0.03 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 114,743 | 173,730 | +58,987 | 0.09 | 0.13 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,600 | 147,300 | +38,300 | 0.01 | 0.01 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 684,133 | 721,732 | +37,599 | 0.85 | 0.70 | -0.15 | buy |
| HENNESSY ADVISORS INC | 187,200 | 210,800 | +23,600 | 0.29 | 0.26 | -0.03 | buy |
| WESBANCO BANK INC | 14,187 | 33,187 | +19,000 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 10,853 | 26,863 | +16,010 | 0.03 | 0.07 | +0.04 | buy |
| ALGERT GLOBAL LLC | 39,495 | 53,715 | +14,220 | 0.06 | 0.06 | 0.00 | buy |
| Bridgefront Capital, LLC | 16,126 | 25,272 | +9,146 | 0.28 | 0.37 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,161 | 10,179 | +9,018 | 0.00 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 43,909 | 50,430 | +6,521 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,249 | 11,061 | +5,812 | 0.02 | 0.03 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 253,446 | 259,081 | +5,635 | 0.91 | 0.80 | -0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,927 | 39,322 | +5,395 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,515 | 43,607 | +4,092 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,481 | 34,433 | +3,952 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,163 | 12,656 | +3,493 | 0.07 | 0.11 | +0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,901 | 10,521 | +2,620 | 0.04 | 0.05 | +0.01 | buy |
| Olympiad Research LP | 5,260 | 7,561 | +2,301 | 0.16 | 0.19 | +0.03 | buy |
| Versor Investments LP | 7,500 | 8,502 | +1,002 | 0.06 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 33,296 | 32,513 | +783 | 0.02 | 0.01 | 0.00 | sell |
| Quarry LP | 924 | 1,222 | +298 | 0.02 | 0.01 | 0.00 | buy |
| AIMZ Investment Advisors, LLC | 43,956 | 44,206 | +250 | 0.65 | 0.58 | -0.07 | buy |
| Cornerstone Investment Partners, LLC | 5,106 | 5,287 | +181 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,361 | 9,403 | +42 | 0.01 | 0.01 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 336 | 305 | -31 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 725 | 597 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,144 | 7,851 | -293 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 323,870 | 322,778 | -1,092 | 0.61 | 0.57 | -0.04 | sell |
| HBK Sorce Advisory LLC | 9,600 | 7,494 | -2,106 | 0.01 | 0.01 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 67,289 | 64,531 | -2,758 | 0.32 | 0.27 | -0.04 | sell |
| Diversified Trust Co | 19,933 | 16,964 | -2,969 | 0.02 | 0.02 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,001 | 6,508 | -7,493 | 0.09 | 0.07 | -0.02 | sell |
| South Dakota Investment Council | 38,300 | 29,000 | -9,300 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 227,974 | 216,936 | -11,038 | 0.08 | 0.07 | -0.01 | sell |
| NorthRock Partners, LLC | 149,836 | 138,098 | -11,738 | 0.23 | 0.17 | -0.06 | sell |
| Junto Capital Management LP | 1,484,873 | 1,469,826 | -15,047 | 1.25 | 1.25 | -0.00 | sell |
| Blueshift Asset Management, LLC | 50,776 | 33,669 | -17,107 | 0.70 | 0.32 | -0.38 | sell |
| Tabor Asset Management, LP | 153,363 | 126,578 | -26,785 | 3.79 | 2.33 | -1.46 | sell |
| T. Rowe Price Investment Management, Inc. | 1,007,132 | 965,958 | -41,174 | 0.03 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 208,201 | 157,169 | -51,032 | 0.25 | 0.18 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 107,336 | 8,550 | -98,786 | 0.50 | 0.03 | -0.46 | sell |
| Woodson Capital Management, LP | 850,000 | 750,000 | -100,000 | 6.05 | 5.61 | -0.44 | sell |
| Hook Mill Capital Partners, LP | 640,794 | 363,892 | -276,902 | 3.93 | 1.75 | -2.18 | sell |