| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 146,464 | 83,672 | +62,792 | 0.08 | 0.04 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 23,503 | 52,199 | +28,696 | 0.10 | 0.19 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,776 | 114,441 | +14,665 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,709 | 63,666 | +11,957 | 0.02 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 51,776 | 57,696 | +5,920 | 0.26 | 0.24 | 0.00 | buy |
| Qube Research & Technologies Ltd | 19,800 | 14,529 | +5,271 | 0.08 | 0.04 | 0.00 | sell |
| Boston Trust Walden Corp | 99,417 | 104,174 | +4,757 | 0.60 | 0.56 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,200 | 78,700 | +4,500 | 0.08 | 0.08 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,830 | 24,861 | +3,031 | 0.54 | 0.55 | 0.00 | buy |
| MYDA Advisors LLC | 7,000 | 10,000 | +3,000 | 2.07 | 2.47 | +0.40 | buy |
| Treasurer of the State of North Carolina | 4,344 | 2,747 | +1,597 | 0.02 | 0.01 | 0.00 | sell |
| Marathon Asset Management Ltd | 34,176 | 35,768 | +1,592 | 0.67 | 0.66 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | 800 | +1,400 | 0.02 | 0.01 | 0.00 | sell |
| Apexium Financial, LP | 2,574 | 1,185 | +1,389 | 0.18 | 0.07 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,556 | 1,412 | +1,144 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 200 | 1,300 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 20,449 | 21,167 | +718 | 0.09 | 0.08 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 446 | 1,159 | +713 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 308 | 783 | +475 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 848 | 445 | +403 | 0.01 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 514 | 915 | +401 | 0.05 | 0.09 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,249 | 857 | +392 | 0.01 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 2,999 | 2,633 | +366 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 22,112 | 21,885 | +227 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 6,299 | 6,077 | +222 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 501 | 719 | +218 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,317 | 4,143 | +174 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,456 | 2,325 | +131 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 1,101 | 1,007 | +94 | 0.01 | 0.01 | 0.00 | sell |
| Cannell & Spears LLC | 304 | 371 | +67 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 1,100 | 1,157 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 2,362 | 2,373 | +11 | 0.57 | 0.58 | 0.00 | buy |
| Bell Investment Advisors, Inc | 10 | 20 | +10 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 499 | 496 | +3 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 54 | 53 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,227 | 1,178 | -49 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,259 | 1,159 | -100 | 0.01 | 0.00 | -0.00 | sell |