| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 61,309 | 598,655 | +537,346 | 0.05 | 0.60 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,487,510 | 1,062,581 | +424,929 | 0.07 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 90,542 | 340,094 | +249,552 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 421,050 | 199,879 | +221,171 | 0.03 | 0.02 | -0.02 | sell |
| FIL Ltd | 2,226,510 | 2,410,561 | +184,051 | 0.10 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,467 | 220,044 | +172,577 | 0.00 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 448,572 | 612,175 | +163,603 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 391,218 | 242,317 | +148,901 | 0.04 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 137,500 | 274,800 | +137,300 | 47.57 | 100.00 | +52.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,108,119 | 1,973,487 | +134,632 | 0.17 | 0.18 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,944,594 | 2,067,575 | +122,981 | 0.37 | 0.43 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 678,102 | 607,993 | +70,109 | 0.05 | 0.05 | 0.00 | sell |
| Edgestream Partners, L.P. | 13,665 | 76,836 | +63,171 | 0.03 | 0.18 | +0.15 | buy |
| ALGERT GLOBAL LLC | 337,832 | 277,261 | +60,571 | 0.44 | 0.36 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 411,400 | 467,500 | +56,100 | 1.01 | 1.20 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,300 | 57,700 | +50,600 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 26,409 | 76,232 | +49,823 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,668 | 200,744 | +46,076 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,685 | 132,104 | +42,581 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,685 | 46,030 | +41,345 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,950 | 45,466 | +40,516 | 0.01 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,699 | 101,282 | +37,583 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,697 | 49,709 | +28,012 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 391,499 | 419,109 | +27,610 | 0.16 | 0.22 | +0.06 | buy |
| AlphaQuest LLC | 32,488 | 14,189 | +18,299 | 0.15 | 0.11 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 184,408 | 168,427 | +15,981 | 0.38 | 0.40 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,474 | 2,127,553 | +14,079 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,967 | 399,821 | +11,854 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 251,716 | 263,387 | +11,671 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 16,338 | 23,189 | +6,851 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,653 | 5,953 | +6,700 | 0.04 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227,042 | 230,986 | +3,944 | 0.05 | 0.05 | -0.01 | buy |
| Pullen Investment Management, LLC | 8,082 | 11,856 | +3,774 | 0.28 | 0.42 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 105,126 | 102,007 | +3,119 | 0.01 | 0.01 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 6,478 | 9,469 | +2,991 | 0.15 | 0.23 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,949 | 6,547 | +2,402 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 8,919 | 10,747 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,130 | 13,475 | +1,345 | 0.01 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,030 | 19,361 | +1,331 | 0.05 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,594 | 16,350 | +1,244 | 0.01 | 0.01 | 0.00 | sell |
| Aristides Capital LLC | 4,685 | 5,850 | +1,165 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,456,025 | 1,455,183 | +842 | 0.06 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,683 | 28,880 | +803 | 0.02 | 0.02 | 0.00 | sell |
| Blackhawk Capital Partners LLC. | 24,749 | 25,540 | +791 | 0.63 | 0.72 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 111,410 | 112,160 | +750 | 0.41 | 0.31 | -0.10 | buy |
| State of Alaska, Department of Revenue | 43,661 | 43,093 | +568 | 0.02 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,036 | 17,795 | +241 | 0.02 | 0.02 | 0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,596 | 4,815 | +219 | 0.05 | 0.05 | +0.00 | buy |
| Willis Investment Counsel | 46,568 | 46,753 | +185 | 0.15 | 0.17 | +0.02 | buy |
| Quantinno Capital Management LP | 24,029 | 24,212 | +183 | 0.02 | 0.01 | 0.00 | buy |
| Bridgefront Capital, LLC | 11,182 | 11,345 | +163 | 0.21 | 0.21 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,647 | 5,743 | +96 | 0.01 | 0.01 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,782 | 4,846 | +64 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,772 | 53,729 | +43 | 0.01 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 75 | 91 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,914 | 5,902 | +12 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 50,251 | 50,262 | +11 | 0.21 | 0.24 | +0.03 | buy |
| Altshuler Shaham Ltd | 78 | 70 | -8 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,722 | 1,712 | -10 | 0.05 | 0.06 | +0.01 | sell |
| Net Worth Advisory Group | 4,328 | 4,176 | -152 | 0.06 | 0.07 | +0.01 | sell |
| Diametric Capital, LP | 4,239 | 4,045 | -194 | 0.10 | 0.15 | +0.05 | sell |
| Optimist Retirement Group LLC | 5,435 | 5,224 | -211 | 0.12 | 0.14 | +0.02 | sell |
| Castellan Group | 122,537 | 122,271 | -266 | 2.48 | 2.90 | +0.42 | sell |
| Gotham Asset Management, LLC | 48,958 | 48,224 | -734 | 0.02 | 0.03 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 90,856 | 90,122 | -734 | 0.52 | 0.60 | +0.08 | sell |
| Central Pacific Bank - Trust Division | 3,248 | 2,378 | -870 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 30,242 | 29,370 | -872 | 0.09 | 0.10 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 85,749 | 84,749 | -1,000 | 0.39 | 0.39 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 34,423 | 33,384 | -1,039 | 0.49 | 0.55 | +0.06 | sell |
| FENIMORE ASSET MANAGEMENT INC | 337,189 | 335,962 | -1,227 | 0.33 | 0.39 | +0.06 | sell |
| Bridgewater Associates, LP | 63,721 | 61,542 | -2,179 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 22,288 | 20,108 | -2,180 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,931 | 2,441 | -2,490 | 0.04 | 0.04 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 100,227 | 97,415 | -2,812 | 0.87 | 0.99 | +0.11 | sell |
| CHOREO, LLC | 19,088 | 15,559 | -3,529 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 60,515 | 55,735 | -4,780 | 0.11 | 0.12 | +0.01 | sell |
| Scientech Research LLC | 16,417 | 10,844 | -5,573 | 0.16 | 0.17 | +0.01 | sell |
| Legato Capital Management LLC | 23,332 | 17,724 | -5,608 | 0.14 | 0.13 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,390 | 8,780 | -5,610 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 272,209 | 266,344 | -5,865 | 0.11 | 0.12 | +0.02 | sell |
| Wakefield Asset Management LLLP | 25,430 | 19,368 | -6,062 | 0.40 | 0.36 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,824 | 59,174 | -8,650 | 0.57 | 0.58 | +0.01 | sell |
| Convergence Investment Partners, LLC | 25,594 | 16,534 | -9,060 | 0.33 | 0.20 | -0.13 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 63,481 | 53,621 | -9,860 | 0.33 | 0.37 | +0.03 | sell |
| Counterpoint Mutual Funds LLC | 21,056 | 7,652 | -13,404 | 0.19 | 0.05 | -0.14 | sell |
| Brevan Howard Capital Management LP | 32,971 | 17,329 | -15,642 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 45,570 | 25,470 | -20,100 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,573 | 4,259 | -22,314 | 0.28 | 0.04 | -0.24 | sell |
| ROYCE & ASSOCIATES LP | 179,331 | 155,037 | -24,294 | 0.08 | 0.08 | +0.00 | sell |
| CLARK ESTATES INC/NY | 93,500 | 55,995 | -37,505 | 0.84 | 0.59 | -0.24 | sell |
| Dynamic Technology Lab Private Ltd | 54,244 | 8,106 | -46,138 | 0.28 | 0.07 | -0.20 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 131,180 | 45,498 | -85,682 | 0.11 | 0.03 | -0.08 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 699,602 | 601,136 | -98,466 | 0.20 | 0.20 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 2,276,696 | 2,037,618 | -239,078 | 4.15 | 4.29 | +0.14 | sell |
| Boston Partners | 6,183,896 | 5,911,538 | -272,358 | 0.35 | 0.39 | +0.04 | sell |
| Liontrust Investment Partners LLP | 684,055 | 257,915 | -426,140 | 0.33 | 0.20 | -0.12 | sell |