| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,506,375 | 2,247,271 | +740,896 | 0.04 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,909 | 538,579 | +236,670 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 416,701 | 584,969 | +168,268 | 0.24 | 0.40 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 739,556 | 604,256 | +135,300 | 0.03 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 521,950 | 623,287 | +101,337 | 0.07 | 0.08 | +0.01 | buy |
| Neo Ivy Capital Management | 7,351 | 95,112 | +87,761 | 0.53 | 0.55 | +0.01 | buy |
| Empowered Funds, LLC | 226,937 | 300,205 | +73,268 | 0.12 | 0.16 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,258,022 | 1,323,680 | +65,658 | 0.31 | 0.36 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,478,372 | 1,507,243 | +28,871 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 31,675 | 58,537 | +26,862 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,126 | 161,289 | +24,163 | 0.08 | 0.10 | +0.02 | buy |
| ALGERT GLOBAL LLC | 232,432 | 249,183 | +16,751 | 0.26 | 0.25 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 418,840 | 427,320 | +8,480 | 0.04 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 7,500 | 13,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,165 | 15,602 | +4,437 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,010 | 68,879 | +4,131 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,910 | 74,539 | +3,629 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,467 | 8,794 | +3,327 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 45,307 | 43,892 | +1,415 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 9,079 | 7,911 | +1,168 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 57,115 | 58,053 | +938 | 0.26 | 0.26 | +0.01 | buy |
| WINTON GROUP Ltd | 34,279 | 34,582 | +303 | 0.07 | 0.07 | +0.00 | buy |
| Versant Capital Management, Inc | 655 | 640 | +15 | 0.01 | 0.00 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 110 | 112 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 353 | 258 | -95 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 12,632 | 12,085 | -547 | 0.04 | 0.04 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 12,186 | 11,029 | -1,157 | 0.06 | 0.07 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 198,075 | 195,847 | -2,228 | 0.04 | 0.04 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 414,424 | 411,730 | -2,694 | 0.11 | 0.12 | +0.01 | sell |
| Bayview Asset Management, LLC | 15,000 | 10,000 | -5,000 | 0.17 | 0.17 | +0.00 | sell |
| Rafferty Asset Management, LLC | 241,394 | 233,328 | -8,066 | 0.03 | 0.03 | +0.00 | sell |
| INCEPTIONR LLC | 16,521 | 8,075 | -8,446 | 0.12 | 0.07 | -0.05 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 205,000 | 195,400 | -9,600 | 1.11 | 1.06 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 130,106 | 108,198 | -21,908 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 120,000 | 90,000 | -30,000 | 0.14 | 0.10 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 2,376,910 | 2,339,510 | -37,400 | 0.14 | 0.15 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 936,661 | 838,186 | -98,475 | 0.80 | 0.83 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,220,038 | 2,120,710 | -99,328 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,552,387 | 1,426,635 | -125,752 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,011,484 | 2,517,343 | -1,494,141 | 0.07 | 0.05 | -0.02 | sell |