| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 580,463 | 703,975 | +123,512 | 1.51 | 1.92 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,511 | 271,265 | +66,246 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 84,040 | 148,060 | +64,020 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,628 | 408,075 | +62,447 | 0.05 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 491,036 | 439,700 | +51,336 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,201 | 172,504 | +41,303 | 0.03 | 0.04 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 492,634 | 524,695 | +32,061 | 0.20 | 0.21 | +0.01 | buy |
| Edgestream Partners, L.P. | 9,823 | 35,347 | +25,524 | 0.05 | 0.20 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 105,609 | 124,995 | +19,386 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,674,787 | 1,686,787 | +12,000 | 0.21 | 0.23 | +0.02 | buy |
| Abacus FCF Advisors LLC | 13,531 | 24,574 | +11,043 | 0.49 | 0.57 | +0.08 | buy |
| Virtus Investment Advisers, LLC | 3,886 | 12,090 | +8,204 | 0.18 | 0.72 | +0.54 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 222,122 | 230,272 | +8,150 | 0.11 | 0.13 | +0.01 | buy |
| ALGERT GLOBAL LLC | 133,162 | 127,036 | +6,126 | 0.42 | 0.41 | 0.00 | sell |
| BESSEMER GROUP INC | 12,458 | 18,104 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,810 | 140,309 | +5,501 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,600 | 29,000 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70,516 | 66,305 | +4,211 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 2,991 | 6,401 | +3,410 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 10,153 | 12,194 | +2,041 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Advisors, LLC | 9,273 | 11,198 | +1,925 | 0.10 | 0.12 | +0.01 | buy |
| CWM, LLC | 16,767 | 15,490 | +1,277 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,471 | 4,225 | +754 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,263 | 37,830 | +567 | 0.03 | 0.03 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 11,556 | 12,098 | +542 | 0.09 | 0.10 | +0.01 | buy |
| Gladius Capital Management LP | 8,666 | 9,069 | +403 | 0.02 | 0.11 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 53,500 | 53,800 | +300 | 1.97 | 2.10 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,850 | 18,584 | +266 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 448 | 186 | +262 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 4,548 | 4,803 | +255 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,279 | 14,405 | +126 | 0.04 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,000 | 10,121 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,627 | 3,713 | +86 | 0.17 | 0.22 | +0.05 | buy |
| Quantinno Capital Management LP | 9,748 | 9,825 | +77 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,331 | 40,348 | +17 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,357 | 20,342 | +15 | 0.02 | 0.02 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,981 | 7,972 | -9 | 0.10 | 0.10 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 300,262 | 300,245 | -17 | 0.22 | 0.24 | +0.01 | sell |
| West Tower Group, LLC | 249 | 180 | -69 | 0.01 | 0.03 | +0.02 | sell |
| GAGNON SECURITIES LLC | 3,699 | 3,629 | -70 | 0.06 | 0.07 | +0.01 | sell |
| Altshuler Shaham Ltd | 339 | 245 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Lindenwold Advisors, INC | 7,179 | 7,083 | -96 | 0.30 | 0.32 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,716 | 3,616 | -100 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 6,553 | 6,357 | -196 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,501 | 47,101 | -400 | 0.07 | 0.08 | +0.01 | sell |
| DUALITY ADVISERS, LP | 4,038 | 3,572 | -466 | 0.03 | 0.03 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 16,433 | 15,958 | -475 | 0.57 | 0.61 | +0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,130 | 6,634 | -496 | 0.14 | 0.14 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 14,711 | 14,214 | -497 | 0.00 | 0.00 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 20,884 | 20,378 | -506 | 0.34 | 0.31 | -0.03 | sell |
| Sciencast Management LP | 4,698 | 3,600 | -1,098 | 0.14 | 0.16 | +0.01 | sell |
| STRS OHIO | 16,600 | 15,300 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 244,929 | 242,873 | -2,056 | 0.31 | 0.33 | +0.02 | sell |
| Petrus Trust Company, LTA | 15,284 | 13,010 | -2,274 | 0.11 | 0.10 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,084 | 12,728 | -3,356 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 76,060 | 72,360 | -3,700 | 0.47 | 0.47 | +0.00 | sell |
| Clearbridge Investments, LLC | 234,065 | 229,895 | -4,170 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 554,238 | 548,716 | -5,522 | 0.14 | 0.15 | +0.01 | sell |
| Madison Asset Management, LLC | 63,061 | 57,175 | -5,886 | 0.06 | 0.06 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,015 | 4,977 | -6,038 | 0.06 | 0.06 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,924 | 20,882 | -7,042 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,425 | 9,580 | -7,845 | 0.15 | 0.10 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,315 | 20,499 | -11,816 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 134,521 | 121,620 | -12,901 | 0.08 | 0.09 | +0.01 | sell |
| Retirement Systems of Alabama | 276,195 | 249,931 | -26,264 | 0.09 | 0.08 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 596,701 | 224,979 | -371,722 | 0.27 | 0.12 | -0.15 | sell |