| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,915 | 352,673 | +68,758 | 0.01 | 0.01 | 0.00 | buy |
| TCW GROUP INC | 87,334 | 137,566 | +50,232 | 0.03 | 0.04 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 625,002 | 670,841 | +45,839 | 1.00 | 0.88 | -0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 24,576 | 65,454 | +40,878 | 0.09 | 0.14 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,153 | 47,302 | +38,149 | 0.05 | 0.13 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,500 | 191,483 | +36,017 | 0.02 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 143,135 | 173,828 | +30,693 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 92,540 | 122,829 | +30,289 | 0.03 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,068 | 62,432 | +26,364 | 0.00 | 0.01 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 230,300 | 243,528 | +13,228 | 0.15 | 0.14 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,000 | 22,000 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 111,573 | 116,835 | +5,262 | 0.04 | 0.02 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 59,662 | 61,539 | +1,877 | 0.17 | 0.13 | -0.04 | buy |
| Factorial Partners, LLC | 15,300 | 16,300 | +1,000 | 0.34 | 0.28 | -0.06 | buy |
| AdvisorShares Investments LLC | 17,637 | 18,007 | +370 | 0.16 | 0.11 | -0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 7,433 | 7,317 | +116 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 594,123 | 594,126 | +3 | 0.83 | 0.68 | -0.15 | buy |
| Jackson Creek Investment Advisors LLC | 29,538 | 29,513 | -25 | 0.38 | 0.29 | -0.08 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 420 | 378 | -42 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 226,102 | 217,289 | -8,813 | 0.02 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,507,617 | 3,498,142 | -9,475 | 0.08 | 0.06 | -0.02 | sell |
| Bridgewater Associates, LP | 23,046 | 10,199 | -12,847 | 0.00 | 0.00 | -0.00 | sell |