| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,030,243 | 1,709,703 | +679,460 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,191,888 | 5,842,593 | +650,705 | 0.04 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 431,641 | 967,424 | +535,783 | 0.04 | 0.09 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 242,901 | 639,626 | +396,725 | 0.20 | 0.63 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 272,139 | 560,893 | +288,754 | 0.01 | 0.01 | +0.01 | buy |
| EVR Research LP | 630,000 | 890,000 | +260,000 | 3.79 | 7.99 | +4.20 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,119,615 | 1,333,945 | +214,330 | 0.38 | 0.54 | +0.17 | buy |
| ALGERT GLOBAL LLC | 412,409 | 518,301 | +105,892 | 0.14 | 0.19 | +0.05 | buy |
| Empowered Funds, LLC | 638,015 | 737,345 | +99,330 | 0.13 | 0.15 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 53,576 | 151,081 | +97,505 | 0.10 | 0.23 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,533,666 | 8,609,041 | +75,375 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 15,000 | 60,000 | +45,000 | 0.01 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,058,719 | 1,102,729 | +44,010 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 409,151 | 442,196 | +33,045 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 126,771 | 156,574 | +29,803 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 15,254 | 44,851 | +29,597 | 0.02 | 0.08 | +0.06 | buy |
| Shay Capital LLC | 17,594 | 37,000 | +19,406 | 0.03 | 0.07 | +0.04 | buy |
| Opes Wealth Management LLC | 40,946 | 53,305 | +12,359 | 0.11 | 0.16 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 182,627 | 194,338 | +11,711 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 13,693 | 22,336 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 15,076 | 23,649 | +8,573 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,500 | 16,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 18,107 | 21,899 | +3,792 | 0.01 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 30,443 | 31,767 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 67,240 | 68,465 | +1,225 | 0.63 | 0.77 | +0.14 | buy |
| A&I FINANCIAL SERVICES, LLC | 45,245 | 45,803 | +558 | 0.41 | 0.44 | +0.04 | buy |
| Maryland State Retirement & Pension System | 37,600 | 38,119 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Bare Financial Services, Inc | 51 | 209 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,971 | 10,975 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 356 | 358 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 799 | 792 | -7 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrak Capital Management LLC | 35 | 20 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 61 | 24 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 1,693 | 1,648 | -45 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,582 | 24,503 | -79 | 0.02 | 0.02 | +0.00 | sell |
| Optimize Financial Inc | 49,773 | 49,419 | -354 | 0.48 | 0.52 | +0.04 | sell |
| Central Pacific Bank - Trust Division | 19,000 | 18,000 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Advisors Asset Management, Inc. | 54,386 | 53,024 | -1,362 | 0.01 | 0.02 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 11,508 | 9,864 | -1,644 | 0.09 | 0.09 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,083 | 671 | -2,412 | 0.01 | 0.00 | -0.01 | sell |
| ROBOTTI ROBERT | 172,468 | 169,943 | -2,525 | 0.46 | 0.49 | +0.03 | sell |
| WINTON GROUP Ltd | 366,055 | 363,510 | -2,545 | 0.30 | 0.32 | +0.02 | sell |
| Illinois Municipal Retirement Fund | 68,390 | 65,529 | -2,861 | 0.01 | 0.02 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 46,496 | 43,262 | -3,234 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 20,816 | 17,431 | -3,385 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 313,039 | 308,269 | -4,770 | 0.04 | 0.04 | +0.01 | sell |
| Investors Research Corp | 14,075 | 7,900 | -6,175 | 0.04 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 24,750 | 16,000 | -8,750 | 0.21 | 0.17 | -0.04 | sell |
| Petrus Trust Company, LTA | 33,592 | 22,003 | -11,589 | 0.04 | 0.04 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 703,976 | 691,322 | -12,654 | 0.08 | 0.08 | +0.00 | sell |
| PDT Partners, LLC | 59,670 | 38,189 | -21,481 | 0.06 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,802 | 30,794 | -32,008 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 932,870 | 900,275 | -32,595 | 0.02 | 0.02 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 207,249 | 162,816 | -44,433 | 0.09 | 0.10 | +0.00 | sell |
| Inspire Investing, LLC | 79,170 | 22,665 | -56,505 | 0.13 | 0.04 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 242,747 | 180,514 | -62,233 | 0.05 | 0.08 | +0.04 | sell |
| Point72 Asset Management, L.P. | 757,107 | 646,475 | -110,632 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 280,890 | 150,127 | -130,763 | 0.02 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,413,214 | 3,240,855 | -172,359 | 0.50 | 0.55 | +0.05 | sell |
| GABELLI FUNDS LLC | 2,597,832 | 2,409,332 | -188,500 | 0.26 | 0.29 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 857,268 | 661,047 | -196,221 | 0.27 | 0.27 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,286,284 | 1,850,315 | -435,969 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,028,479 | 580,695 | -447,784 | 0.05 | 0.04 | -0.01 | sell |
| Covalis Capital LLP | 1,453,072 | 926,177 | -526,895 | 3.67 | 1.93 | -1.74 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,914,706 | 2,364,901 | -549,805 | 0.15 | 0.16 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,333,000 | 777,000 | -556,000 | 0.03 | 0.02 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,503,526 | 157,419 | -1,346,107 | 0.07 | 0.01 | -0.06 | sell |
| NOMURA HOLDINGS INC | 8,018,082 | 2,817,095 | -5,200,987 | 0.58 | 0.39 | -0.19 | sell |