| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 307,975 | 421,175 | +113,200 | 1.26 | 2.12 | +0.85 | buy |
| MARSHALL WACE, LLP | 153,864 | 260,132 | +106,268 | 0.02 | 0.04 | +0.02 | buy |
| Encompass Capital Advisors LLC | 330,292 | 430,528 | +100,236 | 1.46 | 2.16 | +0.70 | buy |
| Cubist Systematic Strategies, LLC | 155,205 | 251,388 | +96,183 | 0.18 | 0.33 | +0.15 | buy |
| Assenagon Asset Management S.A. | 188,357 | 248,992 | +60,635 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,461 | 179,561 | +59,100 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 519,907 | 578,579 | +58,672 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,996 | 205,235 | +51,239 | 0.02 | 0.02 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 216,188 | 255,497 | +39,309 | 0.73 | 0.94 | +0.21 | buy |
| FIL Ltd | 65 | 35,861 | +35,796 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,679 | 154,395 | +30,716 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 12,679 | 36,260 | +23,581 | 0.06 | 0.19 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 24,050 | 47,620 | +23,570 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 197,310 | 220,420 | +23,110 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 67,973 | 88,912 | +20,939 | 0.12 | 0.17 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 213,541 | 232,259 | +18,718 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,547 | 30,988 | +16,441 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,401 | 22,908 | +13,507 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 531,025 | 542,943 | +11,918 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,162 | 17,922 | +10,760 | 0.14 | 0.36 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,981 | 110,697 | +10,716 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 128,734 | 137,734 | +9,000 | 0.39 | 0.50 | +0.11 | buy |
| Pathstone Holdings, LLC | 15,563 | 22,762 | +7,199 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,561 | 10,642 | +7,081 | 0.04 | 0.17 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,091 | 12,975 | +5,884 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 436 | 6,273 | +5,837 | 0.01 | 0.15 | +0.14 | buy |
| Point72 Hong Kong Ltd | 5,077 | 9,695 | +4,618 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 188 | 4,746 | +4,558 | 0.00 | 0.11 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,067 | 4,198 | +3,131 | 0.00 | 0.01 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 5,497 | 7,866 | +2,369 | 0.08 | 0.14 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,240 | 8,507 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,672 | 55,859 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 4,651 | 6,127 | +1,476 | 0.03 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 4,045 | 5,245 | +1,200 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 31,458 | 32,657 | +1,199 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,784 | 69,789 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 2,777 | 3,782 | +1,005 | 0.16 | 0.23 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 4,716 | 5,625 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 3,274 | 4,152 | +878 | 0.08 | 0.14 | +0.06 | buy |
| Man Group plc | 72,522 | 73,168 | +646 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 8,553 | 9,185 | +632 | 0.00 | 0.00 | +0.00 | buy |
| WORMSER FRERES GESTION | 2,900 | 3,502 | +602 | 0.18 | 0.22 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,299 | 39,815 | +516 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 20,179 | 20,540 | +361 | 0.00 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,344 | 1,493 | +149 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 213 | 344 | +131 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,343 | 4,445 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 12,036 | 12,113 | +77 | 0.34 | 0.39 | +0.05 | buy |
| Banque Cantonale Vaudoise | 1,714 | 1,757 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 197 | 230 | +33 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 25 | 36 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 66 | 73 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 90 | 80 | -10 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,006 | 996 | -10 | 0.06 | 0.06 | +0.01 | sell |
| Ethic Inc. | 3,196 | 3,173 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 251 | 206 | -45 | 0.01 | 0.01 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 400 | 350 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 182 | 125 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 182 | 125 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 250 | 175 | -75 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,487 | 1,401 | -86 | 0.11 | 0.12 | +0.01 | sell |
| Covestor Ltd | 539 | 442 | -97 | 0.03 | 0.03 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 5,855 | 5,742 | -113 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 773 | 649 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,719 | 4,586 | -133 | 0.01 | 0.02 | +0.00 | sell |
| Truvestments Capital LLC | 1,409 | 1,275 | -134 | 0.05 | 0.05 | -0.00 | sell |
| CIBC Asset Management Inc | 3,554 | 3,419 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 16,534 | 16,393 | -141 | 0.03 | 0.03 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 398,372 | 398,183 | -189 | 0.51 | 0.58 | +0.07 | sell |
| AXA S.A. | 138,441 | 138,246 | -195 | 0.03 | 0.04 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,622 | 2,393 | -229 | 0.01 | 0.01 | +0.00 | sell |
| Formidable Asset Management, LLC | 2,834 | 2,595 | -239 | 0.04 | 0.04 | -0.01 | sell |
| Green Alpha Advisors, LLC | 6,760 | 6,492 | -268 | 0.37 | 0.43 | +0.07 | sell |
| State of Alaska, Department of Revenue | 27,988 | 27,714 | -274 | 0.03 | 0.03 | +0.00 | sell |
| Louisiana State Employees Retirement System | 22,800 | 22,500 | -300 | 0.04 | 0.04 | +0.00 | sell |
| PROFUND ADVISORS LLC | 2,922 | 2,537 | -385 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,382 | 986 | -396 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 25,680 | 25,270 | -410 | 0.03 | 0.04 | +0.00 | sell |
| Luken Investment Analytics, LLC | 458 | 1 | -457 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,774 | 4,237 | -537 | 0.03 | 0.03 | -0.00 | sell |
| Phoenix Financial Ltd. | 3,788 | 3,094 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 1,299 | 496 | -803 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 254,000 | 253,189 | -811 | 0.01 | 0.01 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 63,356 | 62,458 | -898 | 0.76 | 0.89 | +0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 65,000 | 64,000 | -1,000 | 0.05 | 0.06 | +0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 45,000 | 44,000 | -1,000 | 0.36 | 0.39 | +0.04 | sell |
| Firsthand Capital Management, Inc. | 5,565 | 4,565 | -1,000 | 0.20 | 0.69 | +0.49 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,305 | 12,229 | -1,076 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,377 | 5,286 | -1,091 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,409 | 93,249 | -1,160 | 0.05 | 0.06 | +0.01 | sell |
| KBC Group NV | 199,438 | 198,228 | -1,210 | 0.05 | 0.06 | +0.00 | sell |
| Teza Capital Management LLC | 4,404 | 3,011 | -1,393 | 0.06 | 0.04 | -0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,955 | 2,180 | -1,775 | 0.04 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,617 | 24,838 | -1,779 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,479 | 20,523 | -1,956 | 0.02 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,890 | 32,512 | -2,378 | 0.31 | 0.34 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 154,015 | 151,367 | -2,648 | 0.35 | 0.39 | +0.05 | sell |
| State of Tennessee, Department of Treasury | 26,984 | 23,979 | -3,005 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 6,263 | 3,181 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 11,145 | 7,674 | -3,471 | 0.02 | 0.02 | -0.00 | sell |