| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 59,606 | 744,469 | +684,863 | 0.02 | 0.18 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,101,103 | 1,686,671 | +585,568 | 0.04 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,658,638 | 1,133,084 | +525,554 | 0.09 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,725,871 | 7,118,371 | +392,500 | 0.37 | 0.31 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 477,557 | 818,475 | +340,918 | 0.04 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 361,207 | 542,178 | +180,971 | 0.05 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 88,153 | 182,419 | +94,266 | 0.07 | 0.10 | 0.00 | buy |
| DUALITY ADVISERS, LP | 11,842 | 89,188 | +77,346 | 0.04 | 0.22 | +0.18 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 84,000 | +31,500 | 0.39 | 0.49 | +0.10 | buy |
| WINTON GROUP Ltd | 15,497 | 40,272 | +24,775 | 0.04 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 17,663 | 38,672 | +21,009 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,930 | 27,497 | +15,567 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,534 | 54,869 | +15,335 | 0.07 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 72,360 | 87,644 | +15,284 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 419,236 | 431,638 | +12,402 | 0.57 | 0.41 | -0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 41,210 | 30,315 | +10,895 | 0.12 | 0.07 | 0.00 | sell |
| Corton Capital Inc. | 8,846 | 17,055 | +8,209 | 0.09 | 0.16 | +0.07 | buy |
| PROFUND ADVISORS LLC | 16,154 | 23,581 | +7,427 | 0.02 | 0.02 | 0.00 | buy |
| Teza Capital Management LLC | 6,436 | 13,060 | +6,624 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 8,547 | 4,274 | +4,273 | 0.06 | 0.02 | 0.00 | sell |
| AVIVA PLC | 22,413 | 26,485 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 53,200 | 57,226 | +4,026 | 0.07 | 0.05 | -0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 19,256 | 23,242 | +3,986 | 0.10 | 0.09 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 56,671 | 58,871 | +2,200 | 0.34 | 0.24 | -0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,219 | 48,819 | +1,400 | 0.01 | 0.00 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 49,087 | 50,268 | +1,181 | 0.14 | 0.10 | -0.03 | buy |
| FAS Wealth Partners, Inc. | 310,291 | 311,383 | +1,092 | 0.96 | 0.70 | -0.26 | buy |
| SHELL ASSET MANAGEMENT CO | 9,912 | 9,001 | +911 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,901 | 6,400 | +499 | 0.00 | 0.00 | 0.00 | buy |
| Bridge City Capital, LLC | 49,252 | 49,638 | +386 | 0.62 | 0.46 | -0.16 | buy |
| State of Alaska, Department of Revenue | 55,517 | 55,260 | +257 | 0.02 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 336,075 | 336,272 | +197 | 0.10 | 0.08 | -0.03 | buy |
| CIM, LLC | 15,650 | 15,779 | +129 | 0.06 | 0.06 | +0.00 | buy |
| Gould Capital, LLC | 500 | 600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 18,165 | 18,155 | -10 | 0.07 | 0.05 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 34,163 | 34,088 | -75 | 0.43 | 0.31 | -0.12 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 26,268 | 24,450 | -1,818 | 0.06 | 0.04 | -0.02 | sell |
| Evanson Asset Management, LLC | 31,004 | 23,444 | -7,560 | 0.08 | 0.04 | -0.04 | sell |
| Petrus Trust Company, LTA | 38,210 | 30,421 | -7,789 | 0.12 | 0.07 | -0.05 | sell |
| Carmignac Gestion | 25,820 | 16,943 | -8,877 | 0.01 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 32,007 | 21,708 | -10,299 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 1,846,924 | 1,835,093 | -11,831 | 0.45 | 0.33 | -0.12 | sell |
| Versor Investments LP | 37,378 | 22,710 | -14,668 | 0.25 | 0.12 | -0.13 | sell |
| S&T BANK/PA | 320,836 | 290,487 | -30,349 | 1.92 | 1.40 | -0.52 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,090 | 38,625 | -30,465 | 0.05 | 0.02 | -0.03 | sell |
| INGALLS & SNYDER LLC | 8,351,827 | 8,303,147 | -48,680 | 12.26 | 9.24 | -3.03 | sell |
| Quantedge Capital Pte Ltd | 248,342 | 180,642 | -67,700 | 3.94 | 1.91 | -2.03 | sell |