| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 921,095 | 2,772,938 | +1,851,843 | 0.05 | 0.19 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,850,632 | 533,354 | +1,317,278 | 0.19 | 0.07 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 597 | 1,094,731 | +1,094,134 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,581,877 | 1,400,040 | +181,837 | 0.05 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,916,073 | 2,089,155 | +173,082 | 0.04 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,300 | 315,308 | +168,008 | 0.01 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 2,073,416 | 2,188,806 | +115,390 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 203,306 | 153,997 | +49,309 | 0.13 | 0.13 | +0.00 | sell |
| Tabor Asset Management, LP | 126,578 | 167,154 | +40,576 | 2.33 | 4.37 | +2.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,322 | 78,035 | +38,713 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 721,732 | 756,409 | +34,677 | 0.70 | 1.06 | +0.35 | buy |
| 1492 Capital Management LLC | 9,130 | 31,315 | +22,185 | 0.17 | 0.82 | +0.64 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,223 | 56,700 | +21,477 | 0.00 | 0.00 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,394 | 140,900 | +17,494 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,550 | 24,474 | +15,924 | 0.03 | 0.22 | +0.18 | buy |
| Hook Mill Capital Partners, LP | 363,892 | 378,831 | +14,939 | 1.75 | 2.12 | +0.37 | buy |
| HENNESSY ADVISORS INC | 210,800 | 225,200 | +14,400 | 0.26 | 0.37 | +0.11 | buy |
| Junto Capital Management LP | 1,469,826 | 1,483,646 | +13,820 | 1.25 | 1.58 | +0.33 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 141 | 3,408 | +3,267 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 173,730 | 176,633 | +2,903 | 0.13 | 0.17 | +0.04 | buy |
| Diversified Trust Co | 16,964 | 18,765 | +1,801 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 53,715 | 51,944 | +1,771 | 0.06 | 0.07 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,179 | 11,227 | +1,048 | 0.03 | 0.04 | +0.02 | buy |
| Quarry LP | 1,222 | 576 | +646 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 32,513 | 31,985 | +528 | 0.01 | 0.02 | 0.00 | sell |
| Proficio Capital Partners LLC | 15,450 | 15,950 | +500 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 1,229 | 1,699 | +470 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 138,098 | 138,400 | +302 | 0.17 | 0.25 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,403 | 9,517 | +114 | 0.01 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,851 | 7,837 | -14 | 0.01 | 0.02 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 5,287 | 5,272 | -15 | 0.01 | 0.01 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 259,081 | 259,022 | -59 | 0.80 | 1.12 | +0.32 | sell |
| ZACKS INVESTMENT MANAGEMENT | 43,607 | 43,528 | -79 | 0.01 | 0.02 | +0.01 | sell |
| AIMZ Investment Advisors, LLC | 44,206 | 43,856 | -350 | 0.58 | 0.84 | +0.26 | sell |
| Elequin Capital, LP | 1,141 | 181 | -960 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 64,531 | 62,197 | -2,334 | 0.27 | 0.41 | +0.14 | sell |
| WINTON GROUP Ltd | 26,863 | 24,364 | -2,499 | 0.07 | 0.09 | +0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,634 | 32 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 65,567 | 62,567 | -3,000 | 0.02 | 0.02 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,750 | 7,160 | -3,590 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 11,902 | 8,048 | -3,854 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,169 | 151,622 | -5,547 | 0.18 | 0.25 | +0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,433 | 21,750 | -12,683 | 0.03 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 322,778 | 300,440 | -22,338 | 0.57 | 0.82 | +0.25 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 55,930 | 29,784 | -26,146 | 0.42 | 0.29 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 965,958 | 891,609 | -74,349 | 0.02 | 0.03 | +0.01 | sell |
| Woodson Capital Management, LP | 750,000 | 586,789 | -163,211 | 5.61 | 5.18 | -0.43 | sell |