| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 520,777 | 825,236 | +304,459 | 0.25 | 0.48 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,072,715 | 1,211,658 | +138,943 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 439,700 | 333,799 | +105,901 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 124,995 | 212,081 | +87,086 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,265 | 357,279 | +86,014 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 408,075 | 486,136 | +78,061 | 0.06 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,060 | 208,169 | +60,109 | 0.06 | 0.09 | +0.04 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 703,975 | 761,771 | +57,796 | 1.92 | 2.48 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,504 | 121,495 | +51,009 | 0.04 | 0.03 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 121,620 | 154,086 | +32,466 | 0.09 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 9,825 | 31,592 | +21,767 | 0.03 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,610 | 169,243 | +20,633 | 0.01 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 53,800 | 73,900 | +20,100 | 2.10 | 3.15 | +1.05 | buy |
| ALGERT GLOBAL LLC | 127,036 | 111,696 | +15,340 | 0.41 | 0.44 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66,305 | 53,657 | +12,648 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 14,452 | 5,745 | +8,707 | 0.25 | 0.10 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,900 | 22,102 | +8,202 | 0.00 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 4,803 | 12,433 | +7,630 | 0.04 | 0.13 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,882 | 25,770 | +4,888 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,728 | 17,320 | +4,592 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,348 | 36,003 | +4,345 | 0.01 | 0.01 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 6,411 | 9,337 | +2,926 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 6,401 | 8,523 | +2,122 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 15,490 | 13,807 | +1,683 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,337 | 10,737 | +1,600 | 0.02 | 0.02 | 0.00 | sell |
| Point72 Hong Kong Ltd | 17,332 | 18,728 | +1,396 | 0.08 | 0.09 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 12,090 | 13,316 | +1,226 | 0.72 | 0.97 | +0.24 | buy |
| EFG Asset Management (North America) Corp. | 20,378 | 21,596 | +1,218 | 0.31 | 0.38 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 13,389 | 14,549 | +1,160 | 0.41 | 0.53 | +0.12 | buy |
| ProShare Advisors LLC | 12,194 | 13,327 | +1,133 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Advisors, LLC | 11,198 | 12,118 | +920 | 0.12 | 0.16 | +0.04 | buy |
| RHUMBLINE ADVISERS | 140,309 | 141,203 | +894 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,584 | 19,331 | +747 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,342 | 19,839 | +503 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,830 | 38,213 | +383 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,512 | 10,712 | +200 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,686,787 | 1,686,687 | +100 | 0.23 | 0.30 | +0.07 | sell |
| Vise Technologies, Inc. | 2,653 | 2,737 | +84 | 0.05 | 0.05 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,300 | 3,367 | +67 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 3,629 | 3,678 | +49 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 14,214 | 14,261 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 7,083 | 7,052 | -31 | 0.32 | 0.38 | +0.06 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,972 | 7,937 | -35 | 0.10 | 0.12 | +0.02 | sell |
| DUALITY ADVISERS, LP | 3,572 | 3,536 | -36 | 0.03 | 0.04 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,225 | 4,188 | -37 | 0.03 | 0.03 | +0.00 | sell |
| Abacus FCF Advisors LLC | 24,574 | 24,482 | -92 | 0.57 | 0.62 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,616 | 3,516 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,405 | 14,115 | -290 | 0.05 | 0.05 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 15,958 | 15,575 | -383 | 0.61 | 0.71 | +0.10 | sell |
| HANCOCK WHITNEY CORP | 6,357 | 5,919 | -438 | 0.02 | 0.02 | +0.00 | sell |
| Gladius Capital Management LP | 9,069 | 8,197 | -872 | 0.11 | 0.27 | +0.16 | sell |
| Bridgefront Capital, LLC | 3,713 | 2,319 | -1,394 | 0.22 | 0.18 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 242,873 | 241,091 | -1,782 | 0.33 | 0.39 | +0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,977 | 2,751 | -2,226 | 0.06 | 0.05 | -0.01 | sell |
| STRS OHIO | 15,300 | 12,600 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 72,360 | 69,360 | -3,000 | 0.47 | 0.56 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,101 | 42,699 | -4,402 | 0.08 | 0.09 | +0.01 | sell |
| Summit Global Investments | 19,719 | 15,134 | -4,585 | 0.10 | 0.11 | +0.01 | sell |
| Circumference Group LLC | 35,605 | 30,605 | -5,000 | 3.16 | 3.20 | +0.04 | sell |
| Horrell Capital Management, Inc. | 35,605 | 30,605 | -5,000 | 0.86 | 0.86 | +0.00 | sell |
| Madison Asset Management, LLC | 57,175 | 50,163 | -7,012 | 0.06 | 0.06 | +0.00 | sell |
| BESSEMER GROUP INC | 18,104 | 11,061 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 13,010 | 4,106 | -8,904 | 0.10 | 0.04 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 300,245 | 290,236 | -10,009 | 0.24 | 0.28 | +0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,000 | 12,400 | -16,600 | 0.01 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 230,272 | 199,672 | -30,600 | 0.13 | 0.13 | +0.00 | sell |
| Retirement Systems of Alabama | 249,931 | 183,936 | -65,995 | 0.08 | 0.07 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 548,716 | 479,131 | -69,585 | 0.15 | 0.16 | +0.00 | sell |
| Clearbridge Investments, LLC | 229,895 | 134,533 | -95,362 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,695 | 388,271 | -136,424 | 0.21 | 0.18 | -0.04 | sell |