| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 324,846 | 739,556 | +414,710 | 0.02 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,147,245 | 1,258,022 | +110,777 | 0.34 | 0.31 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,459,268 | 1,552,387 | +93,119 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,419,116 | 1,506,375 | +87,259 | 0.06 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373,421 | 301,909 | +71,512 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 163,417 | 226,937 | +63,520 | 0.14 | 0.12 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,181 | 416,701 | +63,520 | 0.25 | 0.24 | 0.00 | buy |
| Rafferty Asset Management, LLC | 179,146 | 241,394 | +62,248 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,159,240 | 2,220,038 | +60,798 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 198,072 | 232,432 | +34,360 | 0.26 | 0.26 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 102,500 | 78,974 | +23,526 | 0.04 | 0.03 | 0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 183,900 | 205,000 | +21,100 | 1.68 | 1.11 | -0.57 | buy |
| WINTON GROUP Ltd | 16,010 | 34,279 | +18,269 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Hong Kong Ltd | 38,606 | 50,349 | +11,743 | 0.08 | 0.07 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 408,610 | 418,840 | +10,230 | 0.05 | 0.04 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,519 | 5,467 | +6,052 | 0.01 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 124,072 | 130,106 | +6,034 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,472,468 | 1,478,372 | +5,904 | 0.02 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 115,000 | 120,000 | +5,000 | 0.28 | 0.14 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,065 | 11,867 | +2,802 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,768 | 73,010 | +2,758 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 41,872 | 44,560 | +2,688 | 0.10 | 0.06 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,180 | 11,165 | +1,985 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 40,967 | 42,611 | +1,644 | 0.28 | 0.21 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 56,199 | 57,115 | +916 | 0.34 | 0.26 | -0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 9,677 | 8,799 | +878 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 11,825 | 12,632 | +807 | 0.04 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 45,737 | 45,307 | +430 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,654 | 9,079 | +425 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 637 | 655 | +18 | 0.01 | 0.01 | 0.00 | buy |
| SOA Wealth Advisors, LLC. | 109 | 110 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 514 | 353 | -161 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,539 | 70,910 | -3,629 | 0.03 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 16,520 | 12,186 | -4,334 | 0.10 | 0.06 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 526,719 | 521,950 | -4,769 | 0.09 | 0.07 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 203,787 | 198,075 | -5,712 | 0.05 | 0.04 | -0.01 | sell |
| Brevan Howard Capital Management LP | 23,391 | 11,927 | -11,464 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,672 | 137,126 | -11,546 | 0.11 | 0.08 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 429,754 | 414,424 | -15,330 | 0.14 | 0.11 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 972,253 | 936,661 | -35,592 | 0.96 | 0.80 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 2,427,027 | 2,376,910 | -50,117 | 0.17 | 0.14 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 492,349 | 382,528 | -109,821 | 0.07 | 0.04 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 7,423,083 | 4,011,484 | -3,411,599 | 0.16 | 0.07 | -0.09 | sell |