| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 978,103 | 760,673 | +217,430 | 0.06 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 990,300 | 777,200 | +213,100 | 0.07 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 311,874 | 426,634 | +114,760 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 65,456 | 169,786 | +104,330 | 0.13 | 0.30 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 221,623 | 308,459 | +86,836 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 59,996 | 130,263 | +70,267 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,438 | 487,100 | +57,662 | 0.08 | 0.07 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 44,900 | 99,600 | +54,700 | 0.74 | 1.33 | +0.58 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,103 | 99,536 | +53,433 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 372,651 | 425,555 | +52,904 | 0.03 | 0.03 | 0.00 | buy |
| Point72 Hong Kong Ltd | 14,549 | 62,129 | +47,580 | 0.03 | 0.14 | +0.11 | buy |
| CEERA INVESTMENTS, LLC | 152,817 | 173,597 | +20,780 | 2.64 | 2.71 | +0.08 | buy |
| ALGERT GLOBAL LLC | 171,078 | 189,864 | +18,786 | 0.26 | 0.24 | 0.00 | buy |
| AlphaQuest LLC | 11,643 | 27,094 | +15,451 | 0.08 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,587,305 | 1,572,284 | +15,021 | 0.06 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,832 | 31,556 | +12,276 | 0.01 | 0.00 | 0.00 | sell |
| Petrus Trust Company, LTA | 7,898 | 15,935 | +8,037 | 0.03 | 0.05 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,715 | 52,333 | +7,618 | 0.04 | 0.04 | +0.01 | buy |
| Gallacher Capital Management LLC | 5,737 | 12,917 | +7,180 | 0.11 | 0.25 | +0.14 | buy |
| Capital Impact Advisors, LLC | 16,702 | 23,869 | +7,167 | 0.86 | 2.48 | +1.63 | buy |
| JENNISON ASSOCIATES LLC | 16,076 | 22,337 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 46,507 | 51,725 | +5,218 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 15,064 | 19,364 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 13,491 | 17,074 | +3,583 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,713 | 39,606 | +2,107 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 147,374 | 145,414 | +1,960 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 108,663 | 110,249 | +1,586 | 0.09 | 0.12 | 0.00 | buy |
| Pinnacle Holdings, LLC | 31,321 | 32,905 | +1,584 | 0.50 | 0.49 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 650,410 | 651,970 | +1,560 | 3.08 | 2.79 | -0.29 | buy |
| Quarry LP | 522 | 1,323 | +801 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 16,725 | 17,060 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 2,106 | 2,220 | +114 | 0.03 | 0.01 | -0.02 | buy |
| Vise Technologies, Inc. | 5,992 | 6,049 | +57 | 0.05 | 0.04 | -0.01 | buy |
| Bell Investment Advisors, Inc | 258 | 216 | +42 | 0.00 | 0.00 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 13,330 | 13,320 | -10 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 9,080 | 9,032 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 13,037 | 12,957 | -80 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New Hampshire | 2,548 | 2,435 | -113 | 0.03 | 0.02 | -0.00 | sell |
| One Wealth Advisors, LLC | 6,500 | 6,372 | -128 | 0.04 | 0.05 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,390 | 18,225 | -165 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 33,290 | 33,030 | -260 | 0.20 | 0.20 | -0.00 | sell |
| WealthCollab, LLC | 582 | 295 | -287 | 0.02 | 0.01 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 73,699 | 73,018 | -681 | 0.33 | 0.31 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,108 | 8,887 | -1,221 | 0.08 | 0.06 | -0.02 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,379 | 12,942 | -2,437 | 0.11 | 0.09 | -0.03 | sell |
| INGALLS & SNYDER LLC | 106,736 | 103,936 | -2,800 | 0.19 | 0.17 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 25,842 | 21,265 | -4,577 | 0.15 | 0.30 | +0.15 | sell |
| Hillsdale Investment Management Inc. | 127,826 | 122,626 | -5,200 | 0.40 | 0.36 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,752 | 72,959 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 68,925 | 62,825 | -6,100 | 0.40 | 0.31 | -0.09 | sell |
| Fisher Asset Management, LLC | 1,059,340 | 1,052,303 | -7,037 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 34,338 | 17,249 | -17,089 | 0.13 | 0.07 | -0.07 | sell |
| Gotham Asset Management, LLC | 65,507 | 30,915 | -34,592 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 345,958 | 308,777 | -37,181 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 103,467 | 24,816 | -78,651 | 0.29 | 0.06 | -0.23 | sell |
| Prescott General Partners LLC | 918,446 | 796,371 | -122,075 | 2.01 | 1.80 | -0.21 | sell |
| JUPITER ASSET MANAGEMENT LTD | 673,579 | 507,059 | -166,520 | 0.25 | 0.18 | -0.08 | sell |
| River Road Asset Management, LLC | 1,674,487 | 1,354,852 | -319,635 | 0.89 | 0.72 | -0.17 | sell |