| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,247,271 | 2,975,108 | +727,837 | 0.07 | 0.12 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,579 | 1,167,350 | +628,771 | 0.01 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 604,256 | 409,426 | +194,830 | 0.03 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 584,969 | 492,460 | +92,509 | 0.40 | 0.39 | 0.00 | sell |
| Empowered Funds, LLC | 300,205 | 229,636 | +70,569 | 0.16 | 0.13 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,507,243 | 1,577,438 | +70,195 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 249,183 | 308,212 | +59,029 | 0.25 | 0.30 | 0.00 | buy |
| Neo Ivy Capital Management | 7,351 | 54,264 | +46,913 | 0.53 | 0.00 | -0.53 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 623,287 | 663,084 | +39,797 | 0.08 | 0.09 | +0.02 | buy |
| HENNESSY ADVISORS INC | 90,000 | 104,000 | +14,000 | 0.10 | 0.12 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,578 | 29,879 | +12,301 | 0.01 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 38,759 | 49,877 | +11,118 | 0.41 | 0.54 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,879 | 74,966 | +6,087 | 0.01 | 0.01 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 11,029 | 14,651 | +3,622 | 0.07 | 0.12 | +0.05 | buy |
| CHOREO, LLC | 15,254 | 18,166 | +2,912 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,794 | 11,061 | +2,267 | 0.00 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,120,710 | 2,122,724 | +2,014 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,158 | 8,907 | +1,749 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,911 | 9,174 | +1,263 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 43,892 | 42,659 | +1,233 | 0.01 | 0.02 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,023 | 9,853 | +830 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,799 | 8,329 | +470 | 0.01 | 0.01 | 0.00 | sell |
| INCEPTIONR LLC | 8,075 | 8,477 | +402 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 7,275 | 7,138 | +137 | 0.00 | 0.00 | 0.00 | sell |
| J.Safra Asset Management Corp | 21 | 145 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 640 | 710 | +70 | 0.00 | 0.01 | 0.00 | buy |
| NEVILLE RODIE & SHAW INC | 13,824 | 13,624 | -200 | 0.03 | 0.04 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 58,053 | 57,764 | -289 | 0.26 | 0.29 | +0.03 | sell |
| Inspire Investing, LLC | 12,085 | 11,369 | -716 | 0.04 | 0.04 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,602 | 14,540 | -1,062 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 58,537 | 56,947 | -1,590 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 195,847 | 193,953 | -1,894 | 0.04 | 0.05 | +0.01 | sell |
| WINTON GROUP Ltd | 34,582 | 31,746 | -2,836 | 0.07 | 0.08 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,200 | 9,140 | -3,060 | 0.02 | 0.02 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,957 | 604 | -5,353 | 0.01 | 0.00 | -0.01 | sell |
| EMC Capital Management | 9,915 | 3,776 | -6,139 | 0.17 | 0.11 | -0.06 | sell |
| Alberta Investment Management Corp | 45,300 | 39,100 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 108,198 | 101,613 | -6,585 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 411,730 | 402,622 | -9,108 | 0.12 | 0.14 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 161,289 | 151,039 | -10,250 | 0.10 | 0.12 | +0.02 | sell |
| Quadrature Capital Ltd | 26,704 | 11,841 | -14,863 | 0.01 | 0.01 | -0.00 | sell |
| Semanteon Capital Management, LP | 38,068 | 21,448 | -16,620 | 0.79 | 0.53 | -0.26 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,539 | 45,814 | -28,725 | 0.02 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 838,186 | 800,548 | -37,638 | 0.83 | 0.97 | +0.14 | sell |
| Neo Ivy Capital Management | 95,112 | 54,264 | -40,848 | 0.55 | 0.64 | +0.09 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 195,400 | 131,800 | -63,600 | 1.06 | 0.74 | -0.32 | sell |
| T. Rowe Price Investment Management, Inc. | 2,517,343 | 2,442,528 | -74,815 | 0.05 | 0.05 | +0.01 | sell |
| Rafferty Asset Management, LLC | 233,328 | 149,674 | -83,654 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 427,320 | 343,570 | -83,750 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,323,680 | 1,113,499 | -210,181 | 0.36 | 0.37 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,339,510 | 1,973,590 | -365,920 | 0.15 | 0.15 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,426,635 | 730,844 | -695,791 | 0.03 | 0.02 | -0.01 | sell |