| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,379,666 | 1,704,270 | +324,604 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,207 | 684,684 | +279,477 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,297,172 | 7,575,502 | +278,330 | 0.45 | 0.38 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 528,181 | 684,181 | +156,000 | 0.14 | 0.16 | 0.00 | buy |
| Empowered Funds, LLC | 257,381 | 313,381 | +56,000 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 1,178,375 | 1,229,582 | +51,207 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 92,496 | 52,419 | +40,077 | 0.24 | 0.11 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 746,861 | 718,003 | +28,858 | 0.02 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 43,130 | 66,730 | +23,600 | 0.04 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 690,939 | 713,240 | +22,301 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 579,488 | 599,512 | +20,024 | 0.06 | 0.05 | -0.01 | buy |
| Cresset Asset Management, LLC | 126,117 | 107,093 | +19,024 | 0.01 | 0.01 | 0.00 | sell |
| Everhart Financial Group, Inc. | 16,340 | 30,913 | +14,573 | 0.07 | 0.10 | +0.03 | buy |
| DENALI ADVISORS LLC | 283,500 | 297,700 | +14,200 | 1.05 | 1.01 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 642,542 | 656,454 | +13,912 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 23,066 | 29,566 | +6,500 | 0.19 | 0.20 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,411 | 40,595 | +5,184 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,174 | 16,486 | +1,688 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 166,142 | 167,405 | +1,263 | 0.78 | 0.70 | -0.08 | buy |
| SummerHaven Investment Management, LLC | 82,655 | 83,465 | +810 | 0.64 | 0.60 | -0.04 | buy |
| STRATEGY ASSET MANAGERS LLC | 22,525 | 22,730 | +205 | 0.06 | 0.06 | -0.01 | buy |
| Quarry LP | 1,341 | 1,496 | +155 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 1,819 | 1,815 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 31,560 | 31,190 | -370 | 0.04 | 0.04 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 57,640 | 56,840 | -800 | 0.03 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 180,128 | 178,959 | -1,169 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 13,846 | 11,506 | -2,340 | 0.04 | 0.03 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 35,263 | 28,100 | -7,163 | 0.09 | 0.07 | -0.02 | sell |
| Entropy Technologies, LP | 41,246 | 22,713 | -18,533 | 0.09 | 0.03 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 232,985 | 197,933 | -35,052 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,109,018 | 1,042,578 | -66,440 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 240,733 | 147,885 | -92,848 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,598,700 | 2,422,800 | -175,900 | 0.07 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 1,345,686 | 836,050 | -509,636 | 0.06 | 0.04 | -0.03 | sell |