| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 478,677 | 596,977 | +118,300 | 0.01 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 304,080 | 408,069 | +103,989 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,847 | 120,242 | +53,395 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,729 | 56,185 | +35,456 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,966 | 130,962 | +32,996 | 0.00 | 0.00 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,248,971 | 1,280,259 | +31,288 | 0.06 | 0.07 | +0.01 | buy |
| Kendall Capital Management | 30,776 | 50,686 | +19,910 | 0.19 | 0.34 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 186,766 | 203,988 | +17,222 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 66,036 | 81,863 | +15,827 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 35,321 | 21,796 | +13,525 | 0.06 | 0.07 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 407,391 | 418,624 | +11,233 | 0.17 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 220,391 | 231,624 | +11,233 | 0.07 | 0.08 | +0.01 | buy |
| Hudson Portfolio Management LLC | 14,640 | 19,540 | +4,900 | 0.28 | 0.43 | +0.15 | buy |
| Quarry LP | 6,314 | 1,791 | +4,523 | 0.04 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 119,806 | 123,809 | +4,003 | 0.06 | 0.07 | 0.00 | buy |
| EMC Capital Management | 1,632 | 5,417 | +3,785 | 0.07 | 0.07 | -0.00 | buy |
| ALPS ADVISORS INC | 38,377 | 39,773 | +1,396 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,524 | 18,384 | +860 | 0.06 | 0.08 | +0.01 | buy |
| Cambria Investment Management, L.P. | 13,925 | 14,248 | +323 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 1,623 | 1,544 | +79 | 0.01 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 73,624 | 73,174 | -450 | 0.01 | 0.02 | +0.00 | sell |
| Round Hill Asset Management | 50,058 | 49,408 | -650 | 0.65 | 0.79 | +0.14 | sell |
| Nebula Research & Development LLC | 14,127 | 13,105 | -1,022 | 0.03 | 0.03 | +0.00 | sell |
| City Center Advisors, LLC | 16,645 | 12,983 | -3,662 | 0.36 | 0.33 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 139,427 | 135,530 | -3,897 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 33,926 | 12,300 | -21,626 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,718,491 | 1,680,131 | -38,360 | 0.02 | 0.02 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,165,147 | 2,122,127 | -43,020 | 0.81 | 0.95 | +0.14 | sell |
| LSV ASSET MANAGEMENT | 2,014,831 | 1,818,131 | -196,700 | 0.08 | 0.09 | +0.01 | sell |