| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 564,050 | 396,839 | +167,211 | 0.11 | 0.07 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,014,980 | 4,131,256 | +116,276 | 0.11 | 0.13 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 313,379 | 266,263 | +47,116 | 0.05 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 88,732 | 48,260 | +40,472 | 0.33 | 0.20 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,795 | 57,000 | +26,205 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,028 | 227,284 | +25,744 | 0.06 | 0.06 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 124,271 | 145,145 | +20,874 | 0.58 | 0.69 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 21,124 | 5,654 | +15,470 | 0.20 | 0.05 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,000 | 14,357 | +8,357 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 11,769 | 16,326 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 139,618 | 137,681 | +1,937 | 0.01 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | 12,300 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,687 | 67,586 | +1,899 | 0.13 | 0.15 | +0.02 | buy |
| Ellevest, Inc. | 4,594 | 5,931 | +1,337 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,745 | 33,426 | +1,319 | 0.03 | 0.03 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 96,648 | 97,898 | +1,250 | 0.50 | 0.56 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,355 | 18,320 | +1,035 | 0.02 | 0.02 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 4,425 | 5,445 | +1,020 | 0.09 | 0.12 | +0.03 | buy |
| Cardinal Capital Management | 16,105 | 16,729 | +624 | 0.28 | 0.30 | +0.03 | buy |
| ProShare Advisors LLC | 7,646 | 7,447 | +199 | 0.00 | 0.00 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 184,525 | 184,671 | +146 | 1.09 | 1.20 | +0.11 | buy |
| Truvestments Capital LLC | 4,268 | 4,358 | +90 | 0.18 | 0.20 | +0.02 | buy |
| WASHINGTON TRUST Co | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,132 | 1,070 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 16,823 | 16,707 | -116 | 0.68 | 0.76 | +0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,518 | 3,347 | -171 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,733 | 9,433 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 8,380 | 8,055 | -325 | 0.05 | 0.05 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,900 | 11,400 | -500 | 0.11 | 0.11 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 20,917 | 20,413 | -504 | 0.07 | 0.08 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 4,605 | 3,941 | -664 | 0.02 | 0.01 | -0.00 | sell |
| Nemes Rush Group LLC | 1,716 | 863 | -853 | 0.03 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 4,233 | 3,148 | -1,085 | 0.01 | 0.01 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 4,402 | 3,024 | -1,378 | 0.06 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 63,435 | 61,851 | -1,584 | 0.02 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,272 | 30,681 | -1,591 | 0.02 | 0.02 | -0.00 | sell |
| Glenview Trust Co | 20,740 | 19,113 | -1,627 | 0.05 | 0.05 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 4,425 | 1,255 | -3,170 | 0.09 | 0.03 | -0.07 | sell |
| Headlands Technologies LLC | 5,099 | 1,743 | -3,356 | 0.14 | 0.08 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,308 | 55,801 | -3,507 | 0.14 | 0.15 | +0.01 | sell |
| Gotham Asset Management, LLC | 12,862 | 7,221 | -5,641 | 0.02 | 0.01 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 16,923 | 8,165 | -8,758 | 0.09 | 0.05 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 478,495 | 466,705 | -11,790 | 0.59 | 0.65 | +0.06 | sell |
| Trigran Investments, Inc. | 1,374,752 | 1,358,729 | -16,023 | 11.34 | 12.95 | +1.61 | sell |
| DUALITY ADVISERS, LP | 33,511 | 13,450 | -20,061 | 0.36 | 0.15 | -0.21 | sell |
| Numerai GP LLC | 107,634 | 31,076 | -76,558 | 1.87 | 0.92 | -0.95 | sell |
| Holocene Advisors, LP | 296,026 | 73,155 | -222,871 | 0.11 | 0.03 | -0.08 | sell |