| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,367 | 628,445 | +440,078 | 0.01 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 410,289 | 710,854 | +300,565 | 0.09 | 0.17 | +0.08 | buy |
| NOMURA HOLDINGS INC | 1,700,780 | 1,959,336 | +258,556 | 0.32 | 0.36 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 773,535 | 824,597 | +51,062 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 578,327 | 593,478 | +15,151 | 0.89 | 0.97 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 39,396 | 45,691 | +6,295 | 0.43 | 0.55 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,995 | 28,753 | +5,758 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 6,296 | 10,804 | +4,508 | 0.03 | 0.05 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,017 | 24,161 | +2,144 | 0.07 | 0.08 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 4,612 | 3,655 | +957 | 0.01 | 0.01 | 0.00 | sell |
| Wakefield Asset Management LLLP | 29,871 | 29,441 | -430 | 0.31 | 0.37 | +0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 54,723 | 54,253 | -470 | 0.02 | 0.02 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 22,962 | 20,876 | -2,086 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 45,900 | 43,754 | -2,146 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,540 | 11,950 | -2,590 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 9,300 | 6,153 | -3,147 | 0.16 | 0.08 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,624 | 11,424 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 13,492 | 6,072 | -7,420 | 0.03 | 0.02 | -0.02 | sell |
| WINTON GROUP Ltd | 87,561 | 35,548 | -52,013 | 0.18 | 0.08 | -0.10 | sell |
| CIBC WORLD MARKETS CORP | 129,099 | 64,642 | -64,457 | 0.04 | 0.02 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 353,977 | 274,467 | -79,510 | 0.87 | 0.84 | -0.03 | sell |
| Fund 1 Investments, LLC | 2,261,396 | 339,982 | -1,921,414 | 13.11 | 2.15 | -10.96 | sell |