| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,585 | 472,556 | +91,971 | 0.03 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 37,932 | 120,460 | +82,528 | 0.10 | 0.38 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,554,387 | 1,616,129 | +61,742 | 0.13 | 0.19 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 456,438 | 510,526 | +54,088 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 114,825 | 86,036 | +28,789 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 319,264 | 300,812 | +18,452 | 0.04 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 89,693 | 74,000 | +15,693 | 0.04 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,360 | 26,956 | +14,596 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 81,615 | 67,402 | +14,213 | 0.07 | 0.07 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 47,652 | 43,107 | +4,545 | 0.03 | 0.04 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 219,122 | 216,402 | +2,720 | 0.09 | 0.11 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,600 | 28,500 | +2,100 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 259,625 | 258,080 | +1,545 | 0.06 | 0.08 | +0.02 | sell |
| ProShare Advisors LLC | 8,948 | 10,460 | +1,512 | 0.00 | 0.00 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 303,120 | 304,540 | +1,420 | 0.24 | 0.24 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,955 | 38,718 | +1,237 | 0.02 | 0.03 | 0.00 | sell |
| Quarry LP | 453 | 113 | +340 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,864 | 3,555 | +309 | 0.02 | 0.03 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 16,936 | 16,737 | +199 | 0.49 | 0.59 | 0.00 | sell |
| Quantinno Capital Management LP | 6,459 | 6,644 | +185 | 0.02 | 0.03 | 0.00 | buy |
| GAGNON SECURITIES LLC | 3,542 | 3,691 | +149 | 0.04 | 0.06 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,966 | 3,866 | +100 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 12,362 | 12,397 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,315 | 40,325 | +10 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,212 | 10,812 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,086 | 14,670 | -416 | 0.04 | 0.04 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 14,687 | 13,712 | -975 | 0.03 | 0.04 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 17,222 | 14,711 | -2,511 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 261,774 | 253,276 | -8,498 | 0.30 | 0.32 | +0.02 | sell |
| STRS OHIO | 62,100 | 16,300 | -45,800 | 0.02 | 0.01 | -0.01 | sell |