| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,546,540 | 1,577,544 | +968,996 | 0.11 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,066 | 684,309 | +393,243 | 0.01 | 0.02 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 488,936 | 806,468 | +317,532 | 1.05 | 2.00 | +0.95 | buy |
| LAZARD ASSET MANAGEMENT LLC | 286,475 | 517,685 | +231,210 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,741,309 | 1,849,271 | +107,962 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,149,827 | 1,250,997 | +101,170 | 0.41 | 0.47 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,959 | 227,626 | +77,667 | 0.13 | 0.19 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 904,509 | 965,314 | +60,805 | 0.09 | 0.09 | 0.00 | buy |
| Fisher Asset Management, LLC | 403,000 | 461,904 | +58,904 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,407,534 | 1,461,439 | +53,905 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,106 | 48,238 | +34,132 | 0.10 | 0.26 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 397 | 27,671 | +27,274 | 0.00 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 352,940 | 376,307 | +23,367 | 0.32 | 0.32 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,730 | 21,326 | +14,596 | 0.00 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,900 | 59,816 | +12,916 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,693 | 85,566 | +12,873 | 0.03 | 0.03 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 73,500 | 84,000 | +10,500 | 0.83 | 0.70 | -0.13 | buy |
| CIBC WORLD MARKETS CORP | 6,979 | 16,549 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 200,140 | 209,343 | +9,203 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 500 | 8,158 | +7,658 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,920 | 8,869 | +6,949 | 0.02 | 0.08 | +0.06 | buy |
| Empowered Funds, LLC | 250,194 | 256,460 | +6,266 | 0.14 | 0.13 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 383,926 | 389,477 | +5,551 | 0.02 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,405 | 13,492 | +5,087 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 22,480 | 17,567 | +4,913 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 435,308 | 440,216 | +4,908 | 0.37 | 0.38 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,208 | 106,904 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,672 | 222,149 | +3,477 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 31,747 | 33,153 | +1,406 | 0.08 | 0.07 | -0.01 | buy |
| AlphaQuest LLC | 81,853 | 80,669 | +1,184 | 0.43 | 0.33 | 0.00 | sell |
| Versant Capital Management, Inc | 710 | 1,885 | +1,175 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 42,406 | 41,417 | +989 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,312 | 7,966 | +346 | 0.01 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 261 | 278 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 113 | 114 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEVILLE RODIE & SHAW INC | 13,624 | 13,557 | -67 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,727 | 8,657 | -70 | 0.02 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 14,936 | 14,792 | -144 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 57,713 | 57,560 | -153 | 0.28 | 0.26 | -0.02 | sell |
| Interval Partners, LP | 91,874 | 91,644 | -230 | 0.07 | 0.07 | -0.00 | sell |
| Inspire Investing, LLC | 10,509 | 10,022 | -487 | 0.04 | 0.04 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 801 | 32 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 2,471 | 840 | -1,631 | 0.12 | 0.01 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 54,339 | 52,429 | -1,910 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 97,000 | 95,000 | -2,000 | 0.11 | 0.11 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 399,139 | 395,703 | -3,436 | 0.14 | 0.15 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,351,946 | 2,347,479 | -4,467 | 0.06 | 0.05 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 10,800 | 5,835 | -4,965 | 0.02 | 0.01 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 105,600 | 100,000 | -5,600 | 0.62 | 0.56 | -0.06 | sell |
| PROFUND ADVISORS LLC | 12,789 | 6,972 | -5,817 | 0.02 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 16,524 | 6,476 | -10,048 | 0.15 | 0.05 | -0.09 | sell |
| CONGRESS ASSET MANAGEMENT CO | 209,010 | 195,490 | -13,520 | 0.05 | 0.05 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 347,470 | 325,066 | -22,404 | 0.04 | 0.04 | -0.01 | sell |
| Rafferty Asset Management, LLC | 159,777 | 115,382 | -44,395 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 726,900 | 571,001 | -155,899 | 1.03 | 0.98 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 526,667 | 331,677 | -194,990 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 593,901 | 272,399 | -321,502 | 1.32 | 0.53 | -0.79 | sell |
| LSV ASSET MANAGEMENT | 1,218,590 | 449,600 | -768,990 | 0.11 | 0.04 | -0.07 | sell |