| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,054,585 | 1,871,331 | +816,746 | 0.01 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 103,889 | 414,822 | +310,933 | 0.02 | 0.06 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 856,488 | 900,764 | +44,276 | 0.03 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 50,645 | 24,117 | +26,528 | 0.10 | 0.03 | 0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 305,550 | 322,050 | +16,500 | 2.90 | 2.70 | -0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 203,751 | 216,913 | +13,162 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,022 | 30,671 | +11,351 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,310 | 22,142 | +10,168 | 0.01 | 0.00 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 17,049 | 25,315 | +8,266 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 108,789 | 106,527 | +2,262 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 63 | 2,045 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,700 | 255,662 | +962 | 0.01 | 0.02 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,340 | 10,667 | +327 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 146,710 | 146,939 | +229 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 23,423 | 23,647 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 20,219 | 20,353 | +134 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,804 | 10,910 | +106 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 13,074 | 13,146 | +72 | 0.04 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 20,557 | 20,568 | +11 | 0.00 | 0.02 | +0.02 | buy |
| SOA Wealth Advisors, LLC. | 998 | 1,000 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 14,088 | 14,075 | -13 | 0.08 | 0.07 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 15,128 | 15,033 | -95 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 32,173 | 31,965 | -208 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 11,780 | 11,080 | -700 | 0.03 | 0.03 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 40,211 | 39,019 | -1,192 | 0.26 | 0.25 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 41,380 | 39,813 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 30,338 | 27,865 | -2,473 | 0.05 | 0.04 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 24,096 | 21,489 | -2,607 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 133,300 | 129,900 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 1,325,000 | 1,320,000 | -5,000 | 1.43 | 1.48 | +0.05 | sell |
| GW&K Investment Management, LLC | 173,146 | 167,546 | -5,600 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 27,616 | 21,966 | -5,650 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,115 | 104,328 | -5,787 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 618,496 | 595,633 | -22,863 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,329,483 | 1,303,641 | -25,842 | 0.08 | 0.07 | -0.00 | sell |
| UniSuper Management Pty Ltd | 82,400 | 28,500 | -53,900 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 574,730 | 520,015 | -54,715 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,199,073 | 1,019,027 | -180,046 | 0.37 | 0.33 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,384,609 | 681,416 | -703,193 | 1.16 | 0.56 | -0.61 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,617,873 | 736,337 | -1,881,536 | 0.41 | 0.10 | -0.30 | sell |