| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,491 | 642,170 | +442,679 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,857 | 530,762 | +213,905 | 0.03 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 413,051 | 568,025 | +154,974 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 176,163 | 252,017 | +75,854 | 0.11 | 0.09 | -0.02 | buy |
| AGF MANAGEMENT LTD | 29,542 | 45,940 | +16,398 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 22,994 | 36,781 | +13,787 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,838 | 39,559 | +13,279 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 45,688 | 57,937 | +12,249 | 0.02 | 0.02 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 3,124 | 12,485 | +9,361 | 0.12 | 0.17 | +0.05 | buy |
| MARTIN & CO INC /TN/ | 36,949 | 44,503 | +7,554 | 0.54 | 0.50 | -0.04 | buy |
| Dean Capital Management | 24,956 | 31,977 | +7,021 | 0.82 | 0.80 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,063 | 28,894 | +6,831 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 3,027 | 8,756 | +5,729 | 0.01 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 1,193,033 | 1,198,524 | +5,491 | 0.66 | 0.52 | -0.14 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,998 | 9,294 | +5,296 | 0.14 | 0.25 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,221 | 30,189 | +4,968 | 0.02 | 0.02 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,184 | 71,064 | +4,880 | 0.09 | 0.08 | -0.01 | buy |
| Legato Capital Management LLC | 15,712 | 20,017 | +4,305 | 0.16 | 0.15 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,461 | 39,694 | +4,233 | 0.40 | 0.36 | -0.04 | buy |
| Sovereign's Capital Management, LLC | 22,947 | 25,507 | +2,560 | 1.03 | 0.83 | -0.20 | buy |
| Treasurer of the State of North Carolina | 14,634 | 12,152 | +2,482 | 0.00 | 0.00 | 0.00 | sell |
| Scientech Research LLC | 12,120 | 13,899 | +1,779 | 0.24 | 0.21 | -0.04 | buy |
| Curi Capital, LLC | 160,309 | 161,779 | +1,470 | 0.30 | 0.19 | -0.11 | buy |
| Petrus Trust Company, LTA | 4,383 | 5,755 | +1,372 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 386,817 | 387,954 | +1,137 | 0.11 | 0.09 | -0.03 | buy |
| SageView Advisory Group, LLC | 3,790 | 4,680 | +890 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,276 | 1,972 | +696 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 81,295 | 80,719 | +576 | 0.04 | 0.03 | 0.00 | sell |
| CWC Advisors, LLC. | 3,524 | 4,089 | +565 | 0.15 | 0.13 | -0.02 | buy |
| State of Alaska, Department of Revenue | 39,143 | 38,903 | +240 | 0.03 | 0.03 | 0.00 | sell |
| NOVEM GROUP | 3,116 | 3,353 | +237 | 0.03 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,820 | 2,621 | +199 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 818 | 961 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Capital Management Inc | 106 | 107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,796 | 3,769 | -27 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,421 | 2,321 | -100 | 0.01 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 34,481 | 34,348 | -133 | 0.09 | 0.07 | -0.02 | sell |
| Cairn Investment Group, Inc. | 44,411 | 44,189 | -222 | 1.90 | 1.41 | -0.49 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,121 | 6,844 | -277 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,674 | 7,374 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,415 | 5,952 | -463 | 0.02 | 0.01 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 1,852 | 1,389 | -463 | 0.01 | 0.64 | +0.63 | sell |
| Robeco Schweiz AG | 7,256 | 6,773 | -483 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 38,982 | 37,469 | -1,513 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 20,780 | 18,522 | -2,258 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 100,694 | 98,294 | -2,400 | 0.41 | 0.32 | -0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,737 | 5,465 | -4,272 | 0.10 | 0.04 | -0.06 | sell |
| Polymer Capital Management (US) LLC | 8,251 | 3,714 | -4,537 | 0.19 | 0.04 | -0.15 | sell |
| Sepio Capital, LP | 12,316 | 7,209 | -5,107 | 0.07 | 0.03 | -0.04 | sell |
| Bayforest Capital Ltd | 7,377 | 1,851 | -5,526 | 0.24 | 0.05 | -0.19 | sell |
| Cambria Investment Management, L.P. | 128,106 | 115,153 | -12,953 | 0.68 | 0.47 | -0.20 | sell |
| SummitTX Capital, L.P. | 34,268 | 19,050 | -15,218 | 0.11 | 0.05 | -0.06 | sell |
| Magnetar Financial LLC | 23,483 | 6,752 | -16,731 | 0.02 | 0.00 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 44,363 | 25,200 | -19,163 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 997,013 | 972,526 | -24,487 | 0.05 | 0.03 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 175,900 | 120,700 | -55,200 | 4.21 | 6.75 | +2.54 | sell |