| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,143,161 | 1,797,651 | +654,490 | 0.02 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 175,595 | 798,300 | +622,705 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,003,050 | 2,389,433 | +386,383 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,363,714 | 3,695,714 | +332,000 | 0.10 | 0.08 | -0.02 | buy |
| Penn Capital Management Company, LLC | 961,545 | 1,035,515 | +73,970 | 1.60 | 1.33 | -0.27 | buy |
| AMERIPRISE FINANCIAL INC | 2,914,681 | 2,987,198 | +72,517 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,158,105 | 1,218,941 | +60,836 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 574,619 | 616,253 | +41,634 | 0.15 | 0.11 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 655,014 | 689,951 | +34,937 | 0.02 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,419 | 49,815 | +33,396 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 472,779 | 445,112 | +27,667 | 0.20 | 0.14 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 984,619 | 957,694 | +26,925 | 0.42 | 0.34 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 167,744 | 192,696 | +24,952 | 0.07 | 0.07 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 214,799 | 235,799 | +21,000 | 0.04 | 0.04 | 0.00 | buy |
| DENALI ADVISORS LLC | 160,227 | 176,604 | +16,377 | 0.31 | 0.27 | -0.04 | buy |
| CWA Asset Management Group, LLC | 48,689 | 62,531 | +13,842 | 0.04 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,562 | 34,366 | +8,804 | 0.00 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 23,208 | 30,505 | +7,297 | 0.05 | 0.05 | 0.00 | buy |
| Polaris Capital Management, LLC | 101,700 | 107,800 | +6,100 | 0.10 | 0.11 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 24,473 | 20,743 | +3,730 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 341,082 | 343,371 | +2,289 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 227,934 | 230,183 | +2,249 | 0.01 | 0.00 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 60,319 | 61,228 | +909 | 0.72 | 0.59 | -0.12 | buy |
| Inspire Advisors, LLC | 23,828 | 24,351 | +523 | 0.05 | 0.04 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 310 | 501 | +191 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 42,291 | 42,316 | +25 | 0.16 | 0.12 | -0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,780 | 21,793 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,706 | 10,710 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 1,499 | 1,473 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 62 | 25 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 23,904 | 23,476 | -428 | 0.06 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 27,266 | 26,530 | -736 | 0.03 | 0.03 | -0.01 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 15,334 | 13,098 | -2,236 | 0.03 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 17,835 | 13,071 | -4,764 | 0.14 | 0.14 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,858 | 24,958 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 46,383 | 34,044 | -12,339 | 0.11 | 0.06 | -0.04 | sell |
| CoreCommodity Management, LLC | 108,173 | 94,012 | -14,161 | 0.30 | 0.23 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 61,784 | 46,930 | -14,854 | 0.16 | 0.12 | -0.05 | sell |
| BAILARD, INC. | 62,468 | 43,494 | -18,974 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 249,934 | 222,434 | -27,500 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 67,342 | 25,385 | -41,957 | 0.14 | 0.04 | -0.10 | sell |
| Hillsdale Investment Management Inc. | 247,200 | 187,300 | -59,900 | 0.21 | 0.10 | -0.11 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,555,094 | 3,481,206 | -73,888 | 0.22 | 0.17 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 95,763 | 95 | -95,668 | 0.03 | 0.00 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 688,366 | 579,014 | -109,352 | 0.13 | 0.09 | -0.04 | sell |
| WINTON GROUP Ltd | 142,843 | 17,816 | -125,027 | 0.15 | 0.01 | -0.14 | sell |
| Global Alpha Capital Management Ltd. | 2,266,026 | 2,036,226 | -229,800 | 2.82 | 1.88 | -0.93 | sell |
| Quantedge Capital Pte Ltd | 1,008,233 | 710,210 | -298,023 | 5.45 | 9.64 | +4.20 | sell |
| ICON ADVISERS INC/CO | 515,000 | 200,000 | -315,000 | 2.06 | 0.68 | -1.38 | sell |