| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 45,500 | 85,500 | +40,000 | 0.03 | 0.05 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 107,212 | 145,386 | +38,174 | 4.27 | 4.93 | +0.66 | buy |
| ARMISTICE CAPITAL, LLC | 62,211 | 96,199 | +33,988 | 0.29 | 0.39 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 44,600 | +19,600 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,073 | 39,006 | +17,933 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 17,289 | 2,361 | +14,928 | 0.24 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 4,198 | 13,431 | +9,233 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,581 | 37,785 | +9,204 | 0.02 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,656 | 49,345 | +8,689 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,492 | 14,655 | +5,837 | 0.03 | 0.02 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 1,456 | 5,481 | +4,025 | 0.24 | 0.32 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,923 | 6,168 | +3,245 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,617 | 114,781 | +3,164 | 0.08 | 0.06 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,408 | 13,333 | +1,925 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 15,400 | 16,700 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management | 2,784 | 4,051 | +1,267 | 0.18 | 0.20 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,158 | 17,921 | +1,237 | 0.03 | 0.02 | -0.01 | sell |
| Summit Place Financial Advisors, LLC | 1,581 | 2,751 | +1,170 | 0.36 | 0.49 | +0.13 | buy |
| Gotham Asset Management, LLC | 10,751 | 11,898 | +1,147 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,342 | 1,319 | +1,023 | 0.08 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,230 | 4,155 | +925 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 1,605 | 2,496 | +891 | 0.11 | 0.15 | +0.04 | buy |
| PineBridge Investments, L.P. | 743 | 1,586 | +843 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,132 | 1,907 | +775 | 0.14 | 0.12 | -0.02 | buy |
| FINANCIAL COUNSELORS INC | 5,785 | 6,551 | +766 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 372 | 1,096 | +724 | 0.03 | 0.06 | 0.00 | buy |
| NBC SECURITIES, INC. | 1,660 | 2,214 | +554 | 0.06 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 11,897 | 12,396 | +499 | 0.03 | 0.03 | -0.01 | buy |
| Partnership Wealth Management, LLC | 985 | 1,379 | +394 | 0.26 | 0.29 | +0.03 | buy |
| HOWE & RUSLING INC | 793 | 1,139 | +346 | 0.03 | 0.03 | +0.00 | buy |
| Investors Research Corp | 1,125 | 1,375 | +250 | 0.09 | 0.10 | 0.00 | buy |
| Semus Wealth Partners LLC | 631 | 831 | +200 | 0.18 | 0.21 | +0.03 | buy |
| CNB Bank | 713 | 889 | +176 | 0.13 | 0.13 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 659 | 821 | +162 | 0.20 | 0.21 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 17,730 | 17,603 | +127 | 0.01 | 0.01 | 0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 918 | 1,042 | +124 | 0.10 | 0.09 | -0.00 | buy |
| Asset Management Group, Inc. | 6,383 | 6,507 | +124 | 0.44 | 0.37 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,130 | 8,237 | +107 | 0.03 | 0.02 | 0.00 | buy |
| GAGNON SECURITIES LLC | 16,813 | 16,893 | +80 | 1.39 | 1.22 | -0.18 | buy |
| Kelly Financial Services LLC | 99 | 132 | +33 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 1,162 | 1,132 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 4,167 | 4,197 | +30 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 18,288 | 18,318 | +30 | 0.03 | 0.02 | -0.01 | buy |
| Gilbert & Cook, Inc. | 1,204 | 1,220 | +16 | 0.06 | 0.05 | -0.01 | buy |
| Global X Japan Co., Ltd. | 91 | 97 | +6 | 0.02 | 0.01 | -0.01 | buy |
| Kozak & Associates, Inc. | 49 | 48 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Pine Haven Investment Counsel, Inc | 1,389 | 1,384 | -5 | 0.45 | 0.37 | -0.08 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,175 | 1,167 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Group Advisors, LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 700 | 674 | -26 | 0.06 | 0.05 | -0.02 | sell |
| Signal Advisors Wealth, LLC | 845 | 798 | -47 | 0.10 | 0.06 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,114 | 1,042 | -72 | 0.10 | 0.07 | -0.03 | sell |
| DUALITY ADVISERS, LP | 5,646 | 5,570 | -76 | 0.21 | 0.17 | -0.04 | sell |
| QV Investors Inc. | 21,060 | 20,810 | -250 | 0.66 | 0.55 | -0.11 | sell |
| BANK HAPOALIM BM | 2,413 | 2,143 | -270 | 0.11 | 0.08 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 46,500 | 46,100 | -400 | 0.02 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,632 | 4,122 | -510 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 4,101 | 3,559 | -542 | 0.07 | 0.06 | -0.02 | sell |
| Eukles Asset Management | 891 | 303 | -588 | 0.15 | 0.04 | -0.11 | sell |
| Pearl River Capital, LLC | 1,954 | 1,275 | -679 | 0.11 | 0.06 | -0.05 | sell |
| Fisher Asset Management, LLC | 108,506 | 107,773 | -733 | 0.02 | 0.02 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 896 | 132 | -764 | 0.08 | 0.01 | -0.07 | sell |
| Crawford Fund Management, LLC | 11,747 | 10,665 | -1,082 | 3.42 | 2.54 | -0.88 | sell |
| Brevan Howard Capital Management LP | 2,213 | 1,050 | -1,163 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 4,385 | 3,214 | -1,171 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 1,502 | 330 | -1,172 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 16,092 | 12,867 | -3,225 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 87,621 | 83,682 | -3,939 | 0.05 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 12,517 | 7,175 | -5,342 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 931,099 | 890,717 | -40,382 | 0.21 | 0.17 | -0.04 | sell |