| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,353,764 | 1,271,955 | +81,809 | 0.14 | 0.11 | 0.00 | sell |
| BAMCO INC /NY/ | 2,785,321 | 2,854,961 | +69,640 | 1.13 | 0.97 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165,809 | 111,602 | +54,207 | 0.03 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 176,386 | 213,499 | +37,113 | 0.14 | 0.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,119 | 86,296 | +33,823 | 0.04 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,633 | 59,524 | +26,109 | 0.19 | 0.12 | 0.00 | sell |
| Yarra Square Partners LP | 47,834 | 23,834 | +24,000 | 7.93 | 3.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,000 | 51,000 | +16,000 | 0.09 | 0.06 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,180 | 8,770 | +14,410 | 0.29 | 0.14 | -0.15 | sell |
| Grandview Asset Management LLC | 12,600 | 25,200 | +12,600 | 1.00 | 3.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,625 | 230,016 | +12,391 | 0.07 | 0.06 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 126,189 | 115,425 | +10,764 | 0.77 | 0.63 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 497,252 | 506,577 | +9,325 | 0.15 | 0.14 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | 6,100 | +8,700 | 0.00 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 96,049 | 103,197 | +7,148 | 0.02 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,556 | 9,187 | +5,631 | 0.07 | 0.17 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,021 | 292,276 | +2,745 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,978 | 43,245 | +2,733 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 98,930 | 96,298 | +2,632 | 0.06 | 0.05 | -0.00 | sell |
| BESSEMER GROUP INC | 51,549 | 54,021 | +2,472 | 0.02 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 6,518 | 4,314 | +2,204 | 0.09 | 0.08 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,140 | 51,081 | +2,059 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,365 | 32,396 | +1,969 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,523 | 18,101 | +1,422 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 123,325 | 124,734 | +1,409 | 0.02 | 0.02 | 0.00 | buy |
| MQS Management LLC | 7,277 | 8,346 | +1,069 | 0.63 | 0.70 | 0.00 | buy |
| DUALITY ADVISERS, LP | 7,023 | 6,097 | +926 | 0.11 | 0.09 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,259 | 17,793 | +534 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 4,276 | 3,760 | +516 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 16,347 | 15,957 | +390 | 0.01 | 0.01 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 68,285 | 68,540 | +255 | 0.63 | 0.56 | 0.00 | buy |
| Aureus Asset Management, LLC | 22,292 | 22,055 | +237 | 0.24 | 0.20 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,488 | 3,279 | +209 | 0.01 | 0.01 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 1,258 | 1,129 | +129 | 0.01 | 0.01 | 0.00 | sell |
| Channing Capital Management, LLC | 349,074 | 349,203 | +129 | 1.51 | 1.32 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,944 | 1,883 | +61 | 0.01 | 0.01 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 192 | 154 | +38 | 0.01 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,324 | 2,289 | +35 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,671 | 3,650 | +21 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 107,189 | 107,169 | -20 | 0.05 | 0.05 | -0.01 | sell |
| AdvisorShares Investments LLC | 395 | 371 | -24 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 10,208 | 9,764 | -444 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,072 | 15,532 | -540 | 0.03 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,756 | 9,192 | -564 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,713 | 9,113 | -600 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,722 | 115,303 | -5,419 | 0.02 | 0.02 | -0.00 | sell |