| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 806,468 | 1,269,835 | +463,367 | 2.00 | 3.11 | +1.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 395,703 | 621,570 | +225,867 | 0.15 | 0.20 | +0.06 | buy |
| Allianz Asset Management GmbH | 209,343 | 363,803 | +154,460 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,849,271 | 1,977,999 | +128,728 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 684,309 | 798,347 | +114,038 | 0.02 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 461,904 | 575,878 | +113,974 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 965,314 | 856,181 | +109,133 | 0.09 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,992 | 366,528 | +94,536 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,149 | 290,010 | +67,861 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 325,066 | 380,574 | +55,508 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 389,477 | 347,303 | +42,174 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 80,669 | 42,348 | +38,321 | 0.33 | 0.16 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 85,566 | 55,942 | +29,624 | 0.03 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 13,492 | 40,529 | +27,037 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 115,382 | 136,602 | +21,220 | 0.02 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.70 | 0.85 | +0.15 | buy |
| AXQ CAPITAL, LP | 5,945 | 24,525 | +18,580 | 0.08 | 0.28 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,461,439 | 1,475,797 | +14,358 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 517,685 | 504,363 | +13,322 | 0.03 | 0.02 | 0.00 | sell |
| Bayview Asset Management, LLC | 27,500 | 40,000 | +12,500 | 0.40 | 0.55 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 1,250,997 | 1,261,205 | +10,208 | 0.47 | 0.46 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 440,216 | 430,111 | +10,105 | 0.38 | 0.36 | 0.00 | sell |
| Empowered Funds, LLC | 256,460 | 251,424 | +5,036 | 0.13 | 0.11 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,878 | 15,550 | +4,672 | 0.00 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,816 | 63,716 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 376,307 | 372,658 | +3,649 | 0.32 | 0.28 | 0.00 | sell |
| State of Alaska, Department of Revenue | 41,417 | 44,806 | +3,389 | 0.02 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 33,153 | 35,635 | +2,482 | 0.07 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,904 | 108,539 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,966 | 6,670 | +1,296 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 10,022 | 11,158 | +1,136 | 0.04 | 0.04 | +0.00 | buy |
| Bayforest Capital Ltd | 840 | 1,111 | +271 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,671 | 27,798 | +127 | 0.04 | 0.04 | 0.00 | buy |
| J.Safra Asset Management Corp | 278 | 355 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,885 | 1,892 | +7 | 0.01 | 0.01 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 195,490 | 195,492 | +2 | 0.05 | 0.05 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 114 | 115 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,972 | 6,712 | -260 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 14,792 | 14,436 | -356 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,657 | 8,178 | -479 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 57,560 | 56,993 | -567 | 0.26 | 0.22 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 52,429 | 50,432 | -1,997 | 0.01 | 0.01 | -0.00 | sell |
| U S WEALTH GROUP, LLC. | 6,381 | 3,243 | -3,138 | 0.17 | 0.09 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,626 | 223,937 | -3,689 | 0.19 | 0.19 | +0.00 | sell |
| Boston Partners | 771,673 | 767,336 | -4,337 | 0.03 | 0.03 | -0.00 | sell |
| HENNESSY ADVISORS INC | 95,000 | 90,000 | -5,000 | 0.11 | 0.11 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 449,600 | 444,100 | -5,500 | 0.04 | 0.04 | -0.00 | sell |
| EMC Capital Management | 9,915 | 4,134 | -5,781 | 0.21 | 0.08 | -0.13 | sell |
| Dynamic Technology Lab Private Ltd | 21,765 | 13,619 | -8,146 | 0.11 | 0.07 | -0.04 | sell |
| BAILARD, INC. | 20,400 | 9,500 | -10,900 | 0.02 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 91,644 | 72,906 | -18,738 | 0.07 | 0.04 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 65,000 | -35,000 | 0.56 | 0.32 | -0.24 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,238 | 12,660 | -35,578 | 0.26 | 0.08 | -0.18 | sell |
| Aristotle Capital Boston, LLC | 571,001 | 522,512 | -48,489 | 0.98 | 0.95 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 2,347,479 | 2,126,832 | -220,647 | 0.05 | 0.05 | -0.01 | sell |