| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 494,917 | 677,656 | +182,739 | 0.03 | 0.04 | 0.00 | buy |
| Graham Capital Management, L.P. | 35,647 | 132,681 | +97,034 | 0.03 | 0.09 | +0.06 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 80,000 | 174,900 | +94,900 | 0.60 | 1.51 | +0.91 | buy |
| TWINBEECH CAPITAL LP | 73,026 | 165,582 | +92,556 | 0.03 | 0.07 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,609 | 70,116 | +39,507 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,352 | 219,413 | +20,061 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 312,315 | 327,965 | +15,650 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 96,902 | 109,992 | +13,090 | 0.09 | 0.12 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,319 | 313,485 | +12,166 | 0.16 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 137,412 | 148,721 | +11,309 | 0.10 | 0.10 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,850 | 56,966 | +5,116 | 0.00 | 0.00 | 0.00 | buy |
| Aurora Investment Counsel | 45,189 | 48,583 | +3,394 | 0.63 | 0.73 | +0.10 | buy |
| State of Alaska, Department of Revenue | 48,980 | 46,332 | +2,648 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 941 | 1,422 | +481 | 0.01 | 0.02 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 204,100 | 204,376 | +276 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,811 | 12,615 | +196 | 0.01 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 395 | 270 | +125 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 714 | 691 | +23 | 0.00 | 0.01 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 107 | 108 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 28 | 27 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 56,945 | 56,850 | -95 | 0.27 | 0.29 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 689,961 | 689,517 | -444 | 0.07 | 0.08 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 437,223 | 436,585 | -638 | 0.09 | 0.11 | +0.02 | sell |
| Inspire Investing, LLC | 14,340 | 13,389 | -951 | 0.04 | 0.04 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 15,562 | 14,569 | -993 | 0.06 | 0.07 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,104 | 179,675 | -1,429 | 0.09 | 0.10 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,100 | 46,900 | -7,200 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 496,790 | 487,320 | -9,470 | 0.04 | 0.04 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,050,052 | 1,037,408 | -12,644 | 0.68 | 0.76 | +0.08 | sell |
| Holocene Advisors, LP | 113,770 | 81,792 | -31,978 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,380,050 | 2,346,450 | -33,600 | 0.11 | 0.12 | +0.01 | sell |
| HENNESSY ADVISORS INC | 150,000 | 115,000 | -35,000 | 0.23 | 0.18 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 7,584,908 | 7,548,443 | -36,465 | 0.11 | 0.12 | +0.01 | sell |
| Rafferty Asset Management, LLC | 226,468 | 126,358 | -100,110 | 0.03 | 0.02 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 200,638 | 25,149 | -175,489 | 1.49 | 0.21 | -1.28 | sell |
| ROYCE & ASSOCIATES LP | 1,510,031 | 1,207,684 | -302,347 | 0.32 | 0.28 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,419,227 | 945,926 | -473,301 | 0.03 | 0.02 | -0.01 | sell |