| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 90,889 | 579,319 | +488,430 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 59,100 | 306,793 | +247,693 | 0.00 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 184,148 | 430,946 | +246,798 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 14,041 | 228,051 | +214,010 | 0.06 | 0.76 | +0.70 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 159,024 | +159,024 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,820 | 523,161 | +101,341 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,948 | 176,378 | +98,430 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 608,833 | 686,882 | +78,049 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 34,425 | +34,425 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,075 | 102,261 | +33,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,484 | 333,245 | +26,761 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 193,512 | 219,746 | +26,234 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 23,319 | +23,319 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,670 | 41,687 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,955 | 22,564 | +15,609 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 10,655 | 23,089 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,098 | 89,827 | +10,729 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,150 | 24,250 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,085 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 235,786 | 243,344 | +7,558 | 0.00 | 0.00 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 6,340 | 11,340 | +5,000 | 0.08 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,390 | 16,090 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,148 | 31,823 | +4,675 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,425 | 14,632 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 10,990 | 13,000 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,689 | 26,593 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,498 | 18,631 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,756 | 14,552 | +796 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 35,800 | 36,273 | +473 | 0.08 | 0.06 | -0.01 | buy |
| Cannell & Spears LLC | 21,200 | 21,670 | +470 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,189 | 1,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,170 | 31,170 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | 4,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,579 | 3,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 386 | 338 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 417 | 260 | -157 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 73,794 | 69,188 | -4,606 | 0.03 | 0.03 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,087 | 0 | -6,087 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,229 | 0 | -12,229 | 0.18 | 0.00 | -0.18 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,995 | 115,704 | -19,291 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 118,237 | 93,361 | -24,876 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 89,377 | 57,559 | -31,818 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,694 | 28,288 | -37,406 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,100 | 32,996 | -109,104 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 229,782 | 109,076 | -120,706 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 306,556 | 0 | -306,556 | 0.01 | 0.00 | -0.01 | sell |