| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 147,000 | 117,200 | +29,800 | 0.03 | 0.03 | +0.01 | sell |
| GW&K Investment Management, LLC | 325,825 | 342,056 | +16,231 | 0.39 | 0.56 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 38,737 | 43,336 | +4,599 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 30,200 | 25,820 | +4,380 | 0.32 | 0.41 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,542 | 8,604 | +4,062 | 0.00 | 0.01 | 0.00 | buy |
| Shannon River Fund Management LLC | 56,565 | 54,867 | +1,698 | 1.59 | 2.36 | 0.00 | sell |
| INGALLS & SNYDER LLC | 6,268 | 4,707 | +1,561 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 155,465 | 156,538 | +1,073 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,717 | 6,777 | +940 | 0.01 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,023 | 11,141 | +882 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,800 | 2,500 | +700 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 3,085 | 3,628 | +543 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,073 | 2,615 | +542 | 0.04 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,219 | 17,528 | +309 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 5,732 | 5,652 | +80 | 0.04 | 0.05 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,261 | 5,240 | +21 | 0.01 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 438,530 | 335,619 | -102,911 | 0.08 | 0.08 | +0.00 | sell |