| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,343,743 | 1,674,487 | +330,744 | 0.88 | 0.89 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,364,648 | 1,587,305 | +222,657 | 0.07 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 194,194 | 372,651 | +178,457 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 214,505 | 311,874 | +97,369 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 11,092 | 103,467 | +92,375 | 0.04 | 0.29 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,955 | 12,110 | +53,845 | 0.01 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 18,108 | 65,456 | +47,348 | 0.06 | 0.13 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,278 | 147,374 | +43,096 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,029,200 | 990,300 | +38,900 | 0.08 | 0.07 | -0.01 | sell |
| Vident Advisory, LLC | 72,495 | 108,663 | +36,168 | 0.09 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 32,504 | 65,507 | +33,003 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,009,220 | 978,103 | +31,117 | 0.08 | 0.06 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 407,935 | 429,438 | +21,503 | 0.10 | 0.08 | -0.02 | buy |
| CEERA INVESTMENTS, LLC | 142,611 | 152,817 | +10,206 | 3.18 | 2.64 | -0.54 | buy |
| Hillsdale Investment Management Inc. | 117,846 | 127,826 | +9,980 | 0.46 | 0.40 | -0.06 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 641,660 | 650,410 | +8,750 | 4.27 | 3.08 | -1.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,666 | 78,752 | +8,086 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,400 | 33,290 | +7,890 | 0.20 | 0.20 | +0.01 | buy |
| Point72 Hong Kong Ltd | 6,679 | 14,549 | +7,870 | 0.02 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 68,586 | 73,699 | +5,113 | 0.41 | 0.33 | -0.08 | buy |
| ALGERT GLOBAL LLC | 167,338 | 171,078 | +3,740 | 0.32 | 0.26 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,676 | 15,379 | +3,703 | 0.10 | 0.11 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,865 | 8,153 | +3,288 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 13,459 | 16,725 | +3,266 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 14,700 | 11,643 | +3,057 | 0.15 | 0.08 | 0.00 | sell |
| Wealthstar Advisors, LLC | 6,437 | 9,062 | +2,625 | 0.05 | 0.12 | +0.08 | buy |
| Vinva Investment Management Ltd | 10,656 | 13,037 | +2,381 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,405 | 44,715 | +2,310 | 0.04 | 0.04 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,047 | 18,347 | +1,700 | 0.02 | 0.01 | 0.00 | sell |
| Pinnacle Holdings, LLC | 29,632 | 31,321 | +1,689 | 0.58 | 0.50 | -0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 220,099 | 221,623 | +1,524 | 0.10 | 0.07 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,151 | 59,927 | +776 | 0.03 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 42,116 | 41,713 | +403 | 0.02 | 0.02 | 0.00 | sell |
| One Wealth Advisors, LLC | 6,186 | 6,500 | +314 | 0.06 | 0.04 | -0.01 | buy |
| Quarry LP | 454 | 522 | +68 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 267 | 258 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 206 | 204 | +2 | 0.00 | 0.00 | 0.00 | sell |
| INGALLS & SNYDER LLC | 106,776 | 106,736 | -40 | 0.23 | 0.19 | -0.04 | sell |
| STRS OHIO | 24,100 | 23,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 6,500 | 6,100 | -400 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,983 | 18,390 | -593 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 2,835 | 2,106 | -729 | 0.02 | 0.03 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 14,121 | 13,330 | -791 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New Hampshire | 3,465 | 2,548 | -917 | 0.05 | 0.03 | -0.02 | sell |
| Summit Global Investments | 14,476 | 13,491 | -985 | 0.04 | 0.04 | -0.01 | sell |
| Heron Bay Capital Management | 14,506 | 13,326 | -1,180 | 0.16 | 0.11 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 347,465 | 345,958 | -1,507 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 61,594 | 59,996 | -1,598 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,061,265 | 1,059,340 | -1,925 | 0.03 | 0.02 | -0.01 | sell |
| Petrus Trust Company, LTA | 9,943 | 7,898 | -2,045 | 0.04 | 0.03 | -0.02 | sell |
| MRP Capital Investments, LLC | 11,975 | 6,720 | -5,255 | 0.61 | 0.27 | -0.34 | sell |
| ROYCE & ASSOCIATES LP | 44,501 | 38,688 | -5,813 | 0.02 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 53,281 | 34,338 | -18,943 | 0.26 | 0.13 | -0.13 | sell |
| JUPITER ASSET MANAGEMENT LTD | 694,934 | 673,579 | -21,355 | 0.33 | 0.25 | -0.07 | sell |
| Walleye Trading LLC | 349,557 | 292,816 | -56,741 | 0.32 | 0.23 | -0.09 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 91,598 | 15,507 | -76,091 | 0.09 | 0.01 | -0.08 | sell |
| Tenzing Global Management, LLC | 400,000 | 217,000 | -183,000 | 14.73 | 7.77 | -6.96 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 372,138 | 41 | -372,097 | 0.09 | 0.00 | -0.09 | sell |