| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,279 | 555,591 | +198,312 | 0.03 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 333,799 | 149,035 | +184,764 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 486,136 | 648,858 | +162,722 | 0.09 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 164,595 | 318,647 | +154,052 | 0.03 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,686,687 | 1,813,487 | +126,800 | 0.30 | 0.41 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 208,169 | 275,242 | +67,073 | 0.09 | 0.14 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,300 | 9,700 | +58,600 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,658 | 1,269,363 | +57,705 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 212,081 | 164,487 | +47,594 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,400 | 51,000 | +38,600 | 0.01 | 100.00 | +99.99 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,499 | 57,081 | +36,582 | 0.01 | 0.04 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 31,175 | 60,715 | +29,540 | 0.77 | 1.77 | +1.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,495 | 148,866 | +27,371 | 0.03 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,720 | 58,020 | +19,300 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 761,771 | 779,231 | +17,460 | 2.48 | 3.17 | +0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,773 | 160,389 | +17,384 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 10,608 | 27,777 | +17,169 | 0.10 | 0.32 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,213 | 50,949 | +12,736 | 0.03 | 0.06 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,121 | 20,242 | +10,121 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,243 | 178,029 | +8,786 | 0.02 | 0.02 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,000 | 10,000 | +6,000 | 0.07 | 0.19 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 110,567 | 115,302 | +4,735 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 111,696 | 107,142 | +4,554 | 0.44 | 0.45 | 0.00 | sell |
| Ulland Investment Advisors, LLC | 1,778 | 5,556 | +3,778 | 0.14 | 0.47 | +0.33 | buy |
| Harvest Fund Management Co., Ltd | 956 | 4,670 | +3,714 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 2,737 | 5,848 | +3,111 | 0.05 | 0.12 | +0.07 | buy |
| Legato Capital Management LLC | 3,920 | 6,745 | +2,825 | 0.05 | 0.11 | +0.06 | buy |
| ProShare Advisors LLC | 13,327 | 10,763 | +2,564 | 0.00 | 0.00 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 479,131 | 481,313 | +2,182 | 0.16 | 0.19 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,003 | 37,997 | +1,994 | 0.01 | 0.02 | 0.00 | buy |
| CWM, LLC | 13,807 | 11,953 | +1,854 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,737 | 9,037 | +1,700 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,839 | 18,156 | +1,683 | 0.02 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 14,261 | 15,542 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,787 | 42,612 | +1,175 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 141,203 | 142,303 | +1,100 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,102 | 21,111 | +991 | 0.01 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 12,098 | 13,088 | +990 | 0.12 | 0.17 | +0.05 | buy |
| AlphaQuest LLC | 5,745 | 6,676 | +931 | 0.10 | 0.11 | 0.00 | buy |
| Gladius Capital Management LP | 8,197 | 9,064 | +867 | 0.27 | 0.14 | -0.14 | buy |
| MAVERICK CAPITAL LTD | 9,337 | 10,198 | +861 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,657 | 54,440 | +783 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,331 | 18,638 | +693 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,320 | 17,822 | +502 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 31,592 | 32,072 | +480 | 0.07 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,505 | 2,076 | +429 | 0.01 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 3,465 | 3,865 | +400 | 0.03 | 0.05 | +0.02 | buy |
| Madison Asset Management, LLC | 50,163 | 50,413 | +250 | 0.06 | 0.08 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 270 | 500 | +230 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Advisors, LLC | 12,118 | 12,309 | +191 | 0.16 | 0.18 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 21,596 | 21,699 | +103 | 0.38 | 0.46 | +0.08 | buy |
| Penserra Capital Management LLC | 2,575 | 2,491 | +84 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,658 | 9,620 | +38 | 0.01 | 0.01 | +0.00 | sell |
| GAGNON SECURITIES LLC | 3,678 | 3,687 | +9 | 0.09 | 0.10 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 5,650 | 5,654 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Global IMC LLC | 43,643 | 43,645 | +2 | 1.02 | 1.19 | +0.17 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,738 | 9,687 | -51 | 0.03 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 14,549 | 14,469 | -80 | 0.53 | 0.64 | +0.12 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,516 | 3,416 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,860 | 1,750 | -110 | 0.02 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,919 | 5,746 | -173 | 0.02 | 0.02 | +0.00 | sell |
| Lindenwold Advisors, INC | 7,052 | 6,864 | -188 | 0.38 | 0.45 | +0.06 | sell |
| Resona Asset Management Co.,Ltd. | 8,044 | 7,828 | -216 | 0.00 | 0.01 | +0.00 | sell |
| Evanson Asset Management, LLC | 3,100 | 2,860 | -240 | 0.02 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 47,754 | 47,491 | -263 | 0.75 | 0.94 | +0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,712 | 10,412 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,367 | 3,000 | -367 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 86,400 | 85,900 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,115 | 13,507 | -608 | 0.05 | 0.06 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,751 | 2,033 | -718 | 0.05 | 0.05 | -0.00 | sell |
| STRS OHIO | 12,600 | 11,800 | -800 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,188 | 3,284 | -904 | 0.03 | 0.03 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 13,316 | 12,409 | -907 | 0.97 | 1.28 | +0.31 | sell |
| Abacus FCF Advisors LLC | 24,482 | 22,949 | -1,533 | 0.62 | 0.69 | +0.07 | sell |
| Point72 Hong Kong Ltd | 18,728 | 16,988 | -1,740 | 0.09 | 0.12 | +0.03 | sell |
| Kapitalo Investimentos Ltda | 4,979 | 2,284 | -2,695 | 0.11 | 0.08 | -0.03 | sell |
| Entropy Technologies, LP | 5,278 | 1,878 | -3,400 | 0.06 | 0.02 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 154,086 | 150,423 | -3,663 | 0.13 | 0.16 | +0.03 | sell |
| Diversified Trust Co | 8,523 | 4,544 | -3,979 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 11,061 | 6,961 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 15,575 | 11,394 | -4,181 | 0.71 | 0.83 | +0.12 | sell |
| PINNACLE ASSOCIATES LTD | 241,091 | 236,412 | -4,679 | 0.39 | 0.45 | +0.06 | sell |
| Summit Global Investments | 15,134 | 9,111 | -6,023 | 0.11 | 0.07 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 73,900 | 66,100 | -7,800 | 3.15 | 2.90 | -0.25 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 199,672 | 191,582 | -8,090 | 0.13 | 0.15 | +0.02 | sell |
| Inspire Investing, LLC | 12,433 | 2,893 | -9,540 | 0.13 | 0.04 | -0.09 | sell |
| Circumference Group LLC | 30,605 | 20,605 | -10,000 | 3.20 | 2.68 | -0.53 | sell |
| Horrell Capital Management, Inc. | 30,605 | 20,605 | -10,000 | 0.86 | 0.73 | -0.13 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,699 | 29,422 | -13,277 | 0.09 | 0.08 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,770 | 12,212 | -13,558 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 69,360 | 51,640 | -17,720 | 0.56 | 0.49 | -0.06 | sell |
| Polar Capital Holdings Plc | 135,404 | 115,680 | -19,724 | 0.07 | 0.08 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,271 | 367,451 | -20,820 | 0.18 | 0.18 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 290,236 | 266,886 | -23,350 | 0.28 | 0.31 | +0.03 | sell |
| Clearbridge Investments, LLC | 134,533 | 106,010 | -28,523 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 110,506 | 73,913 | -36,593 | 2.97 | 2.33 | -0.64 | sell |
| Retirement Systems of Alabama | 183,936 | 53,567 | -130,369 | 0.07 | 0.03 | -0.05 | sell |
| Champlain Investment Partners, LLC | 825,236 | 510,426 | -314,810 | 0.48 | 0.38 | -0.10 | sell |