| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 98,797 | 124,258 | +25,461 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 126,085 | 108,513 | +17,572 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 41,687 | 50,938 | +9,251 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 10,616 | 4,667 | +5,949 | 0.10 | 0.03 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,220 | 53,620 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,918 | 8,028 | +3,890 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,717 | 11,392 | +2,325 | 0.00 | 0.00 | 0.00 | sell |
| WINTON GROUP Ltd | 15,131 | 16,866 | +1,735 | 0.07 | 0.06 | -0.01 | buy |
| Magnetar Financial LLC | 6,465 | 8,056 | +1,591 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 7,390 | 8,721 | +1,331 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 8,332 | 9,618 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 9,457 | 9,384 | -73 | 0.15 | 0.15 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,092 | 7,003 | -89 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 7,400 | 6,200 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 14,389 | 8,496 | -5,893 | 0.08 | 0.04 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 7,380 | 16 | -7,364 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,111 | 105,541 | -9,570 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 80,232 | 70,265 | -9,967 | 0.05 | 0.05 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,048 | 26,747 | -10,301 | 0.06 | 0.04 | -0.02 | sell |
| DENALI ADVISORS LLC | 104,900 | 53,023 | -51,877 | 0.76 | 0.38 | -0.38 | sell |