| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,910,113 | 2,369,008 | +458,895 | 1.23 | 1.70 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 396,839 | 152,874 | +243,965 | 0.07 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 227,284 | 99,020 | +128,264 | 0.06 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 856,033 | 897,225 | +41,192 | 0.01 | 0.01 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 7,608 | 28,392 | +20,784 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 48,260 | 29,470 | +18,790 | 0.20 | 0.14 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 34,192 | 16,093 | +18,099 | 0.04 | 0.02 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,801 | 64,848 | +9,047 | 0.15 | 0.22 | +0.07 | buy |
| RHUMBLINE ADVISERS | 137,681 | 131,018 | +6,663 | 0.02 | 0.02 | 0.00 | sell |
| Glenview Trust Co | 19,113 | 22,585 | +3,472 | 0.05 | 0.06 | +0.02 | buy |
| Profit Investment Management, LLC | 23,439 | 25,760 | +2,321 | 1.48 | 1.68 | +0.20 | buy |
| Bridge City Capital, LLC | 16,707 | 18,943 | +2,236 | 0.76 | 0.84 | +0.08 | buy |
| Cresset Asset Management, LLC | 9,773 | 11,812 | +2,039 | 0.01 | 0.01 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 97,898 | 99,371 | +1,473 | 0.56 | 0.61 | +0.05 | buy |
| Ellevest, Inc. | 5,931 | 7,301 | +1,370 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 7,447 | 8,753 | +1,306 | 0.00 | 0.00 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,445 | 6,085 | +640 | 0.12 | 0.17 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,426 | 33,751 | +325 | 0.03 | 0.04 | 0.00 | buy |
| Inspire Advisors, LLC | 8,221 | 8,436 | +215 | 0.13 | 0.14 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 3,024 | 3,210 | +186 | 0.04 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 3,148 | 3,332 | +184 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,320 | 18,215 | +105 | 0.02 | 0.03 | 0.00 | sell |
| Anchor Investment Management, LLC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,221 | 7,291 | +70 | 0.01 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 4,358 | 4,397 | +39 | 0.20 | 0.23 | +0.02 | buy |
| Heron Bay Capital Management | 9,045 | 9,081 | +36 | 0.22 | 0.24 | +0.02 | buy |
| Moors & Cabot, Inc. | 8,055 | 8,080 | +25 | 0.05 | 0.06 | +0.01 | buy |
| Wedmont Private Capital | 2,239 | 2,232 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 145,145 | 145,125 | -20 | 0.69 | 0.79 | +0.10 | sell |
| Cardinal Capital Management | 16,729 | 16,654 | -75 | 0.30 | 0.36 | +0.06 | sell |
| Ameritas Investment Partners, Inc. | 20,413 | 20,269 | -144 | 0.08 | 0.09 | +0.01 | sell |
| Sigma Planning Corp | 2,374 | 2,200 | -174 | 0.01 | 0.02 | +0.01 | sell |
| Retirement Systems of Alabama | 61,851 | 61,596 | -255 | 0.03 | 0.03 | +0.00 | sell |
| DUALITY ADVISERS, LP | 13,450 | 13,179 | -271 | 0.15 | 0.16 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,070 | 767 | -303 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 2,893 | 2,463 | -430 | 0.15 | 0.20 | +0.05 | sell |
| HANCOCK WHITNEY CORP | 3,941 | 3,245 | -696 | 0.01 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 8,165 | 6,845 | -1,320 | 0.05 | 0.05 | -0.00 | sell |
| Headlands Technologies LLC | 1,743 | 314 | -1,429 | 0.08 | 0.01 | -0.07 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 5,445 | 3,655 | -1,790 | 0.12 | 0.10 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,000 | 52,500 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 184,671 | 180,095 | -4,576 | 1.20 | 1.37 | +0.16 | sell |
| South Dakota Investment Council | 22,099 | 8,580 | -13,519 | 0.05 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,586 | 49,043 | -18,543 | 0.15 | 0.12 | -0.03 | sell |
| Holocene Advisors, LP | 73,155 | 47,065 | -26,090 | 0.03 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 466,705 | 439,820 | -26,885 | 0.65 | 0.74 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 4,131,256 | 4,085,695 | -45,561 | 0.13 | 0.15 | +0.02 | sell |
| Fisher Asset Management, LLC | 980,720 | 807,145 | -173,575 | 0.05 | 0.05 | -0.00 | sell |
| Trigran Investments, Inc. | 1,358,729 | 1,109,541 | -249,188 | 12.95 | 12.19 | -0.76 | sell |