| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,681,076 | 4,014,980 | +333,904 | 0.14 | 0.11 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,819 | 564,050 | +174,231 | 0.10 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 32,886 | 93,780 | +60,894 | 0.02 | 0.03 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 134,405 | 184,525 | +50,120 | 1.14 | 1.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,242 | 253,028 | +36,786 | 0.08 | 0.06 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,000 | 30,795 | +11,795 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,516 | 95,519 | +10,003 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 130,511 | 139,618 | +9,107 | 0.02 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,860 | 5,746 | +5,114 | 0.11 | 0.06 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,000 | 10,400 | +1,400 | 0.01 | 0.01 | 0.00 | buy |
| MQS Management LLC | 3,634 | 2,394 | +1,240 | 0.26 | 0.14 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,995 | 19,355 | +640 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,289 | 34,745 | +544 | 0.04 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 63,975 | 63,435 | +540 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 7,248 | 7,646 | +398 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 4,102 | 4,268 | +166 | 0.24 | 0.18 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,766 | 20,917 | +151 | 0.10 | 0.07 | -0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,618 | 3,518 | +100 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,533 | 7,589 | +56 | 0.10 | 0.07 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,326 | 59,308 | -18 | 0.19 | 0.14 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,933 | 9,733 | -200 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,539 | 4,605 | -1,934 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,523 | 183,409 | -108,114 | 0.00 | 0.00 | -0.00 | sell |