| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,409,104 | 816,386 | +592,718 | 0.02 | 0.01 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 19,600 | 278,823 | +259,223 | 0.13 | 1.38 | +1.26 | buy |
| D. E. Shaw & Co., Inc. | 1,850,101 | 1,614,486 | +235,615 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 679,416 | 827,965 | +148,549 | 0.02 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,278,861 | 1,401,917 | +123,056 | 0.09 | 0.08 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 2,487,826 | 2,573,526 | +85,700 | 2.81 | 2.58 | -0.24 | buy |
| Allianz Asset Management GmbH | 559,490 | 642,335 | +82,845 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,760,092 | 3,819,745 | +59,653 | 0.10 | 0.10 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,488 | 109,688 | +59,200 | 0.02 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,790 | 151,077 | +53,287 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,659,301 | 3,701,685 | +42,384 | 0.19 | 0.17 | -0.01 | buy |
| DENALI ADVISORS LLC | 92,700 | 130,100 | +37,400 | 0.41 | 0.49 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 46,697 | 71,900 | +25,203 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 274,506 | 295,291 | +20,785 | 0.16 | 0.14 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,624 | 28,529 | +14,905 | 0.04 | 0.07 | +0.03 | buy |
| Summit Global Investments | 55,998 | 70,205 | +14,207 | 0.06 | 0.07 | +0.00 | buy |
| First Eagle Investment Management, LLC | 258,029 | 265,934 | +7,905 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 686,859 | 694,494 | +7,635 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,266 | 44,115 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 11,638 | 16,921 | +5,283 | 0.12 | 0.17 | +0.05 | buy |
| UniSuper Management Pty Ltd | 35,151 | 38,551 | +3,400 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 2,525 | 4,433 | +1,908 | 0.02 | 0.03 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,921 | 14,748 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 43,976 | 45,611 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 977,578 | 979,011 | +1,433 | 1.32 | 1.28 | -0.05 | buy |
| SummerHaven Investment Management, LLC | 67,878 | 68,946 | +1,068 | 0.65 | 0.62 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,272 | 16,244 | -28 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 23,860 | 23,737 | -123 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 48,506 | 47,736 | -770 | 0.19 | 0.17 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 11,575 | 10,700 | -875 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 3,343 | 2,286 | -1,057 | 0.02 | 0.00 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 59,913 | 56,168 | -3,745 | 0.12 | 0.10 | -0.02 | sell |
| Cambria Investment Management, L.P. | 36,763 | 29,248 | -7,515 | 0.03 | 0.02 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,393 | 12,815 | -8,578 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 279,000 | 269,300 | -9,700 | 0.34 | 0.29 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 575,039 | 555,851 | -19,188 | 0.08 | 0.07 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,930 | 231,000 | -21,930 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 57,015 | 33,088 | -23,927 | 0.12 | 0.06 | -0.06 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 52,947 | 11,951 | -40,996 | 0.17 | 0.03 | -0.14 | sell |
| South Dakota Investment Council | 78,593 | 36,127 | -42,466 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 64,681 | 21,346 | -43,335 | 0.35 | 0.11 | -0.24 | sell |
| River Road Asset Management, LLC | 862,153 | 808,217 | -53,936 | 0.18 | 0.16 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 672,850 | 617,600 | -55,250 | 0.54 | 0.47 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 399,843 | 341,013 | -58,830 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,442,894 | 1,379,934 | -62,960 | 0.03 | 0.02 | -0.00 | sell |