| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,167,350 | 291,066 | +876,284 | 0.04 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,975,108 | 2,546,540 | +428,568 | 0.12 | 0.11 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 486,959 | 593,901 | +106,942 | 0.91 | 1.32 | +0.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 663,084 | 761,770 | +98,686 | 0.09 | 0.10 | +0.01 | buy |
| Fisher Asset Management, LLC | 329,000 | 403,000 | +74,000 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 221,672 | 286,475 | +64,803 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 334,865 | 398,861 | +63,996 | 0.02 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 22,638 | 81,853 | +59,215 | 0.08 | 0.43 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 492,460 | 435,308 | +57,152 | 0.39 | 0.37 | 0.00 | sell |
| ALGERT GLOBAL LLC | 308,212 | 352,940 | +44,728 | 0.30 | 0.32 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,879 | 72,693 | +42,814 | 0.01 | 0.03 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 73,500 | +42,000 | 0.28 | 0.83 | +0.55 | buy |
| ROYCE & ASSOCIATES LP | 1,113,499 | 1,149,827 | +36,328 | 0.37 | 0.41 | +0.04 | buy |
| Allianz Asset Management GmbH | 230,006 | 200,140 | +29,866 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,607 | 6,569 | +28,038 | 0.08 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 409,426 | 383,926 | +25,500 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 229,636 | 250,194 | +20,558 | 0.13 | 0.14 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 193,953 | 209,010 | +15,057 | 0.05 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,907 | 22,056 | +13,149 | 0.04 | 0.12 | +0.08 | buy |
| Rafferty Asset Management, LLC | 149,674 | 159,777 | +10,103 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 3,776 | 9,915 | +6,139 | 0.11 | 0.21 | +0.10 | buy |
| INCEPTIONR LLC | 8,477 | 13,474 | +4,997 | 0.08 | 0.11 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,061 | 6,730 | +4,331 | 0.01 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 343,570 | 347,470 | +3,900 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,174 | 12,789 | +3,615 | 0.01 | 0.02 | 0.00 | buy |
| Versor Investments LP | 8,300 | 11,500 | +3,200 | 0.05 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,853 | 12,221 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 14,651 | 16,524 | +1,873 | 0.12 | 0.15 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 101,613 | 103,208 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 42,659 | 42,406 | +253 | 0.02 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 604 | 801 | +197 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,966 | 74,843 | +123 | 0.01 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 145 | 261 | +116 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 182 | 140 | +42 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 369 | 397 | +28 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,329 | 8,312 | +17 | 0.01 | 0.01 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 112 | 113 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 31,746 | 31,747 | +1 | 0.08 | 0.08 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 57,764 | 57,713 | -51 | 0.29 | 0.28 | -0.01 | sell |
| Inspire Investing, LLC | 11,369 | 10,509 | -860 | 0.04 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,039 | 149,959 | -1,080 | 0.12 | 0.13 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 56,947 | 54,339 | -2,608 | 0.01 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,114 | 14,106 | -3,008 | 0.14 | 0.10 | -0.04 | sell |
| CHOREO, LLC | 18,166 | 14,936 | -3,230 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 402,622 | 399,139 | -3,483 | 0.14 | 0.14 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,540 | 8,727 | -5,813 | 0.02 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 104,000 | 97,000 | -7,000 | 0.12 | 0.11 | -0.01 | sell |
| Brevan Howard Capital Management LP | 23,488 | 14,343 | -9,145 | 0.01 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 131,800 | 105,600 | -26,200 | 0.74 | 0.62 | -0.12 | sell |
| Neo Ivy Capital Management | 54,264 | 12,909 | -41,355 | 0.64 | 0.10 | -0.54 | sell |
| Aristotle Capital Boston, LLC | 800,548 | 726,900 | -73,648 | 0.97 | 1.03 | +0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 2,442,528 | 2,351,946 | -90,582 | 0.05 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,577,438 | 1,407,534 | -169,904 | 0.02 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 730,844 | 526,667 | -204,177 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,122,724 | 1,741,309 | -381,415 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,973,590 | 1,218,590 | -755,000 | 0.15 | 0.11 | -0.05 | sell |