| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 61,036 | 99,929 | +38,893 | 0.05 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,077,059 | 2,102,900 | +25,841 | 0.03 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 29,289 | 15,271 | +14,018 | 0.07 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,549,397 | 1,557,436 | +8,039 | 1.14 | 1.18 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 445,305 | 452,517 | +7,212 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,247 | 112,154 | +6,907 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,735 | 13,266 | +6,531 | 0.01 | 0.01 | 0.00 | buy |
| Headlands Technologies LLC | 16,139 | 22,290 | +6,151 | 0.04 | 0.06 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 214,186 | 219,558 | +5,372 | 0.04 | 0.05 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 309,140 | 312,403 | +3,263 | 0.40 | 0.42 | +0.02 | buy |
| State of Alaska, Department of Revenue | 42,962 | 43,570 | +608 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,743 | 4,092 | +349 | 0.01 | 0.01 | 0.00 | buy |
| Cooper Financial Group | 9,747 | 9,790 | +43 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 11,290 | 11,160 | -130 | 0.01 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 157,267 | 157,071 | -196 | 0.14 | 0.15 | +0.01 | sell |
| EMC Capital Management | 3,937 | 3,346 | -591 | 0.06 | 0.05 | -0.01 | sell |
| McIlrath & Eck, LLC | 2,712 | 2,013 | -699 | 0.01 | 0.01 | -0.00 | sell |
| Lakeside Advisors, INC. | 8,540 | 7,750 | -790 | 0.16 | 0.16 | -0.00 | sell |
| IFG Advisory, LLC | 20,741 | 19,806 | -935 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,638 | 27,460 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 120,865 | 116,465 | -4,400 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,355 | 7,882 | -4,473 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 304,000 | 297,200 | -6,800 | 0.02 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,131,900 | 1,121,853 | -10,047 | 0.31 | 0.38 | +0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,221 | 7,665 | -10,556 | 0.09 | 0.06 | -0.03 | sell |
| Rafferty Asset Management, LLC | 82,202 | 70,753 | -11,449 | 0.01 | 0.01 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 130,913 | 88,223 | -42,690 | 0.56 | 0.40 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 119,208 | 31,339 | -87,869 | 0.14 | 0.05 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,100,312 | 996,880 | -103,432 | 0.09 | 0.09 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,682,560 | 3,366,379 | -316,181 | 0.38 | 0.36 | -0.01 | sell |