| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59,315 | 854,317 | +795,002 | 0.03 | 0.50 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 625,135 | 1,081,797 | +456,662 | 0.05 | 0.10 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,013,048 | 1,157,588 | +144,540 | 0.26 | 0.31 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 514,594 | 428,274 | +86,320 | 0.03 | 0.03 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 677,891 | 747,191 | +69,300 | 2.80 | 3.45 | +0.65 | buy |
| ROYCE & ASSOCIATES LP | 198,450 | 252,083 | +53,633 | 0.09 | 0.14 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 81,812 | 134,807 | +52,995 | 0.00 | 0.00 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,326 | 95,434 | +31,892 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,864 | 42,439 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,500 | 61,000 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,456 | 4,870 | +18,586 | 0.13 | 0.03 | -0.10 | sell |
| Empowered Funds, LLC | 33,793 | 51,854 | +18,061 | 0.04 | 0.06 | +0.02 | buy |
| Capital Impact Advisors, LLC | 13,920 | 26,867 | +12,947 | 0.94 | 2.17 | +1.23 | buy |
| ALGERT GLOBAL LLC | 111,960 | 99,531 | +12,429 | 0.23 | 0.24 | 0.00 | sell |
| CWA Asset Management Group, LLC | 80,586 | 91,666 | +11,080 | 0.28 | 0.35 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 758,259 | 767,658 | +9,399 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 159 | 8,858 | +8,699 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,175 | 17,304 | +8,129 | 0.04 | 0.08 | 0.00 | buy |
| Qube Research & Technologies Ltd | 147,091 | 155,150 | +8,059 | 0.02 | 0.02 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 25,208 | 33,128 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,562 | 101,106 | +7,456 | 0.03 | 0.03 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,385 | 24,692 | +5,693 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 364,533 | 369,298 | +4,765 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,108 | 26,980 | +3,128 | 0.02 | 0.02 | 0.00 | sell |
| EMC Capital Management | 7,342 | 9,420 | +2,078 | 0.25 | 0.35 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,044 | 27,092 | +2,048 | 0.03 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,761 | 14,961 | +1,800 | 0.02 | 0.02 | 0.00 | sell |
| Empower Advisory Group, LLC | 261,329 | 262,792 | +1,463 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 108,621 | 107,392 | +1,229 | 0.07 | 0.08 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 108,783 | 107,969 | +814 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,135 | 7,399 | +736 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 16,222 | 16,876 | +654 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,436 | 48,815 | +621 | 0.02 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,775 | 21,369 | +594 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 11,125 | 11,621 | +496 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 49,550 | 50,000 | +450 | 0.21 | 0.25 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,533 | 4,901 | +368 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 9,610 | 9,932 | +322 | 0.45 | 0.48 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 11,473 | 11,657 | +184 | 0.38 | 0.45 | +0.08 | buy |
| CIBC Asset Management Inc | 6,187 | 6,015 | +172 | 0.00 | 0.00 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 5,331 | 5,486 | +155 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 648 | 706 | +58 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 76 | 88 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,033 | 5,995 | -38 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,419 | 17,353 | -66 | 0.15 | 0.17 | +0.02 | sell |
| Freedom Investment Management, Inc. | 7,312 | 7,211 | -101 | 0.03 | 0.04 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 685 | 575 | -110 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 58,590 | 58,480 | -110 | 0.33 | 0.34 | +0.01 | sell |
| Pacifica Partners Inc. | 20,616 | 20,351 | -265 | 0.50 | 0.54 | +0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,474 | 9,015 | -459 | 0.02 | 0.02 | +0.00 | sell |
| CSS LLC/IL | 7,981 | 4,981 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| STRS OHIO | 21,000 | 16,800 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 159,544 | 154,140 | -5,404 | 0.05 | 0.05 | +0.00 | sell |
| Numerai GP LLC | 9,726 | 4,274 | -5,452 | 0.18 | 0.11 | -0.06 | sell |
| DUALITY ADVISERS, LP | 36,116 | 29,406 | -6,710 | 0.20 | 0.18 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,159 | 4,403 | -6,756 | 0.15 | 0.06 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 80,471 | 73,376 | -7,095 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,854,012 | 1,844,438 | -9,574 | 0.21 | 0.24 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 367,219 | 356,594 | -10,625 | 0.03 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,864 | 5,624 | -12,240 | 0.14 | 0.06 | -0.08 | sell |
| EARNEST PARTNERS LLC | 1,145,003 | 1,132,470 | -12,533 | 0.29 | 0.32 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,136 | 209,956 | -13,180 | 0.04 | 0.04 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 75,754 | 59,296 | -16,458 | 0.06 | 0.08 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,484 | 17,266 | -18,218 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 38,063 | 18,289 | -19,774 | 0.04 | 0.02 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,081 | 8,043 | -25,038 | 0.30 | 0.11 | -0.19 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,653 | 84,856 | -30,797 | 0.11 | 0.09 | -0.02 | sell |
| First Eagle Investment Management, LLC | 242,074 | 186,542 | -55,532 | 0.03 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 549,692 | 391,390 | -158,302 | 0.12 | 0.10 | -0.02 | sell |
| Invenomic Capital Management LP | 236,984 | 72,178 | -164,806 | 0.65 | 0.24 | -0.41 | sell |