| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 945,926 | 1,459,268 | +513,342 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,966 | 373,421 | +316,455 | 0.00 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 219,413 | 526,719 | +307,306 | 0.03 | 0.09 | +0.06 | buy |
| ALGERT GLOBAL LLC | 109,992 | 198,072 | +88,080 | 0.12 | 0.26 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 2,346,450 | 2,427,027 | +80,577 | 0.12 | 0.17 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,375 | 9,065 | +63,310 | 0.16 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 126,358 | 179,146 | +52,788 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 313,485 | 353,181 | +39,696 | 0.17 | 0.25 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 72,576 | 102,500 | +29,924 | 0.02 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,574 | 124,072 | +24,498 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 148,721 | 163,417 | +14,696 | 0.10 | 0.14 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 174,900 | 183,900 | +9,000 | 1.51 | 1.68 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,116 | 74,539 | +4,423 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 327,965 | 324,846 | +3,119 | 0.01 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,615 | 9,677 | +2,938 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 46,332 | 45,737 | +595 | 0.01 | 0.02 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 270 | 182 | +88 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 691 | 637 | +54 | 0.01 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 26 | 24 | +2 | 0.00 | 0.00 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 108 | 109 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 204,376 | 203,787 | -589 | 0.04 | 0.05 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 56,850 | 56,199 | -651 | 0.29 | 0.34 | +0.05 | sell |
| WBI INVESTMENTS, LLC | 14,569 | 13,576 | -993 | 0.07 | 0.09 | +0.02 | sell |
| WINTON GROUP Ltd | 17,070 | 16,010 | -1,060 | 0.03 | 0.04 | +0.01 | sell |
| NEVILLE RODIE & SHAW INC | 15,315 | 13,824 | -1,491 | 0.03 | 0.04 | +0.01 | sell |
| Inspire Investing, LLC | 13,389 | 11,825 | -1,564 | 0.04 | 0.04 | +0.00 | sell |
| Eagle Bay Advisors LLC | 2,402 | 514 | -1,888 | 0.03 | 0.01 | -0.01 | sell |
| Elequin Capital, LP | 5,682 | 2,938 | -2,744 | 0.03 | 0.03 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 25,149 | 21,598 | -3,551 | 0.21 | 0.26 | +0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 436,585 | 429,754 | -6,831 | 0.11 | 0.14 | +0.03 | sell |
| PDT Partners, LLC | 24,086 | 9,846 | -14,240 | 0.07 | 0.04 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,675 | 148,672 | -31,003 | 0.10 | 0.11 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,207,684 | 1,147,245 | -60,439 | 0.28 | 0.34 | +0.06 | sell |
| Aristotle Capital Boston, LLC | 1,037,408 | 972,253 | -65,155 | 0.76 | 0.96 | +0.20 | sell |
| Holocene Advisors, LP | 81,792 | 11,367 | -70,425 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 487,320 | 408,610 | -78,710 | 0.04 | 0.05 | +0.01 | sell |
| Graham Capital Management, L.P. | 132,681 | 27,100 | -105,581 | 0.07 | 0.02 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 7,548,443 | 7,423,083 | -125,360 | 0.12 | 0.16 | +0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 689,517 | 492,349 | -197,168 | 0.08 | 0.07 | -0.01 | sell |