| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,491,101 | 2,801,684 | +1,310,583 | 0.05 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 617,498 | 1,400,467 | +782,969 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,971,292 | 2,621,168 | +350,124 | 0.10 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,443,416 | 2,735,516 | +292,100 | 0.10 | 0.12 | +0.02 | buy |
| Gotham Asset Management, LLC | 56,629 | 198,692 | +142,063 | 0.03 | 0.10 | +0.07 | buy |
| ALGERT GLOBAL LLC | 347,963 | 218,593 | +129,370 | 0.40 | 0.25 | 0.00 | sell |
| Penserra Capital Management LLC | 165,152 | 293,955 | +128,803 | 0.09 | 0.15 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 853,147 | 726,291 | +126,856 | 0.06 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 892,008 | 1,015,454 | +123,446 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 179,524 | 281,580 | +102,056 | 0.02 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,814 | 85,424 | +60,390 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 749,533 | 809,868 | +60,335 | 0.11 | 0.11 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,280,198 | 1,227,820 | +52,378 | 0.05 | 0.05 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 337,900 | 381,470 | +43,570 | 1.07 | 0.98 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 758,833 | 722,311 | +36,522 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 7,823 | 32,623 | +24,800 | 0.04 | 0.16 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 153,785 | 167,575 | +13,790 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 16,020 | 6,134 | +9,886 | 0.00 | 0.00 | 0.00 | sell |
| South Street Advisors LLC | 342,140 | 349,060 | +6,920 | 1.77 | 1.70 | -0.07 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 98,072 | 104,752 | +6,680 | 1.94 | 2.12 | +0.18 | buy |
| State of Alaska, Department of Revenue | 84,877 | 79,487 | +5,390 | 0.03 | 0.03 | 0.00 | sell |
| CSS LLC/IL | 17,000 | 22,300 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,580 | 108,518 | +5,062 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,681 | 64,792 | +4,889 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 36,169 | 39,561 | +3,392 | 0.11 | 0.12 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,260 | 12,545 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 41,882 | 43,614 | +1,732 | 0.21 | 0.18 | -0.03 | buy |
| West Tower Group, LLC | 1,064 | 2,610 | +1,546 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,820 | 92,275 | +1,545 | 0.01 | 0.01 | 0.00 | sell |
| Independent Solutions Wealth Management, LLC | 8,134 | 9,616 | +1,482 | 0.06 | 0.06 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,600 | 3,980 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 53,900 | 55,274 | +1,374 | 0.36 | 0.54 | +0.18 | buy |
| CENTAURUS FINANCIAL, INC. | 8,199 | 9,435 | +1,236 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 43,966 | 44,997 | +1,031 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 227,704 | 228,483 | +779 | 0.01 | 0.01 | -0.00 | buy |
| Westover Capital Advisors, LLC | 161,144 | 161,860 | +716 | 1.46 | 1.42 | -0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,703 | 12,341 | +638 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 19,789 | 19,246 | +543 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,097 | 8,492 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,957 | 1,654 | +303 | 0.03 | 0.03 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 7,513 | 7,633 | +120 | 0.30 | 0.28 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 40,642 | 40,664 | +22 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 22,939 | 22,941 | +2 | 0.08 | 0.07 | -0.01 | buy |
| AdvisorShares Investments LLC | 15,175 | 15,100 | -75 | 0.11 | 0.10 | -0.02 | sell |
| Financial Advocates Investment Management | 10,192 | 10,090 | -102 | 0.02 | 0.02 | -0.00 | sell |
| Orion Capital Management LLC | 10,451 | 10,301 | -150 | 0.18 | 0.16 | -0.02 | sell |
| Olympiad Research LP | 20,545 | 20,211 | -334 | 0.53 | 0.48 | -0.05 | sell |
| STRS OHIO | 46,400 | 46,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Abacus FCF Advisors LLC | 32,541 | 31,685 | -856 | 0.43 | 0.41 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 163,578 | 161,324 | -2,254 | 0.05 | 0.04 | -0.00 | sell |
| Moran Wealth Management, LLC | 19,177 | 16,917 | -2,260 | 0.02 | 0.02 | -0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 546,950 | 544,550 | -2,400 | 1.82 | 1.77 | -0.05 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 116,411 | 113,962 | -2,449 | 1.75 | 1.68 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,847 | 28,357 | -2,490 | 0.08 | 0.09 | +0.01 | sell |
| Csenge Advisory Group | 13,657 | 8,859 | -4,798 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,185 | 20,211 | -4,974 | 0.05 | 0.04 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 35,000 | 30,000 | -5,000 | 0.13 | 0.11 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,789 | 18,870 | -5,919 | 0.13 | 0.10 | -0.03 | sell |
| Mesirow Financial Investment Management, Inc. | 25,230 | 16,187 | -9,043 | 2.78 | 1.71 | -1.08 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 126,700 | 116,500 | -10,200 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 23,287 | 12,492 | -10,795 | 0.07 | 0.03 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 106,455 | 92,101 | -14,354 | 0.54 | 0.42 | -0.12 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 86,800 | 72,400 | -14,400 | 0.02 | 0.02 | -0.00 | sell |
| Green Alpha Advisors, LLC | 60,720 | 46,025 | -14,695 | 1.04 | 0.86 | -0.18 | sell |
| WESBANCO BANK INC | 47,527 | 32,672 | -14,855 | 0.05 | 0.03 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 52,678 | 36,773 | -15,905 | 0.55 | 0.38 | -0.17 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 163,700 | 147,500 | -16,200 | 2.04 | 1.92 | -0.12 | sell |
| OPPENHEIMER & CO INC | 41,862 | 24,731 | -17,131 | 0.02 | 0.01 | -0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 275,610 | 250,221 | -25,389 | 0.12 | 0.10 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 282,605 | 256,259 | -26,346 | 0.12 | 0.10 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 251,024 | 223,062 | -27,962 | 0.73 | 0.63 | -0.10 | sell |
| Hillsdale Investment Management Inc. | 240,870 | 196,680 | -44,190 | 0.58 | 0.44 | -0.14 | sell |
| Quantedge Capital Pte Ltd | 229,400 | 177,900 | -51,500 | 2.66 | 2.35 | -0.31 | sell |
| Boston Partners | 1,829,952 | 1,776,937 | -53,015 | 0.07 | 0.06 | -0.01 | sell |
| Calamos Advisors LLC | 130,268 | 74,806 | -55,462 | 0.02 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 400,178 | 340,178 | -60,000 | 0.04 | 0.04 | -0.01 | sell |
| ICON ADVISERS INC/CO | 205,979 | 139,979 | -66,000 | 1.36 | 0.84 | -0.52 | sell |
| Mirador Capital Partners LP | 199,376 | 132,944 | -66,432 | 1.23 | 0.73 | -0.50 | sell |
| BRAUN STACEY ASSOCIATES INC | 901,045 | 832,310 | -68,735 | 1.09 | 0.98 | -0.11 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 171,934 | 96,745 | -75,189 | 0.03 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 414,601 | 316,281 | -98,320 | 0.01 | 0.01 | -0.00 | sell |
| Rock Creek Group, LP | 240,000 | 85,000 | -155,000 | 0.91 | 0.27 | -0.64 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,812,596 | 1,657,142 | -155,454 | 0.27 | 0.24 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,240,900 | 5,072,400 | -168,500 | 7.82 | 7.05 | -0.77 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 696,907 | 480,907 | -216,000 | 0.08 | 0.05 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,394,204 | 1,110,568 | -283,636 | 0.46 | 0.35 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 1,945,314 | 1,483,510 | -461,804 | 0.02 | 0.01 | -0.00 | sell |
| Voss Capital, LP | 1,863,823 | 1,395,000 | -468,823 | 5.86 | 4.25 | -1.62 | sell |