| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 109,788 | 352,439 | +242,651 | 0.05 | 0.14 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,200 | 72,279 | +27,079 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,102 | 32,248 | +19,146 | 0.05 | 0.10 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,300 | 66,800 | +18,500 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 2,817 | 21,064 | +18,247 | 0.02 | 0.08 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,736 | 127,080 | +12,344 | 0.06 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,208 | 24,852 | +11,644 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,986 | 34,009 | +9,977 | 0.02 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 7,549 | 17,431 | +9,882 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,679 | 31,085 | +4,594 | 0.03 | 0.02 | 0.00 | sell |
| GAGNON SECURITIES LLC | 19,108 | 22,455 | +3,347 | 1.31 | 1.29 | -0.03 | buy |
| Pallas Capital Advisors LLC | 770 | 3,261 | +2,491 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 18,750 | 17,100 | +1,650 | 0.04 | 0.04 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,056 | 3,706 | +1,350 | 0.09 | 0.07 | 0.00 | sell |
| Corebridge Financial, Inc. | 11,588 | 10,451 | +1,137 | 0.02 | 0.02 | 0.00 | sell |
| Cardinal Capital Management | 4,869 | 5,719 | +850 | 0.25 | 0.26 | +0.01 | buy |
| Versor Investments LP | 1,674 | 2,362 | +688 | 0.09 | 0.11 | +0.01 | buy |
| Cambria Investment Management, L.P. | 1,467 | 2,027 | +560 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,729 | 14,310 | +419 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,933 | 4,675 | +258 | 0.02 | 0.02 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,121 | 1,371 | +250 | 0.07 | 0.07 | +0.01 | buy |
| Versant Capital Management, Inc | 34 | 253 | +219 | 0.00 | 0.02 | 0.00 | buy |
| Quarry LP | 271 | 116 | +155 | 0.04 | 0.01 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,839 | 3,968 | +129 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 3,955 | 3,875 | +80 | 0.01 | 0.00 | 0.00 | sell |
| QV Investors Inc. | 20,570 | 20,650 | +80 | 0.59 | 0.53 | -0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 799 | 867 | +68 | 0.01 | 0.01 | -0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 792 | 815 | +23 | 0.20 | 0.19 | -0.02 | buy |
| Balanced Rock Investment Advisors LLC | 847 | 857 | +10 | 0.22 | 0.19 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 476 | 480 | +4 | 0.11 | 0.10 | -0.01 | buy |
| Diversified Investment Strategies, LLC | 1,865 | 1,869 | +4 | 0.40 | 0.36 | -0.04 | buy |
| ROBERTS GLORE & CO INC /IL/ | 1,442 | 1,431 | -11 | 0.13 | 0.12 | -0.01 | sell |
| Gilbert & Cook, Inc. | 1,109 | 1,076 | -33 | 0.05 | 0.04 | -0.01 | sell |
| AdvisorShares Investments LLC | 900 | 854 | -46 | 0.05 | 0.05 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,167 | 1,120 | -47 | 0.01 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 272 | 218 | -54 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,041 | 1,957 | -84 | 0.02 | 0.01 | -0.00 | sell |
| HOWE & RUSLING INC | 1,139 | 1,040 | -99 | 0.03 | 0.03 | -0.01 | sell |
| Pine Haven Investment Counsel, Inc | 1,394 | 1,294 | -100 | 0.37 | 0.30 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 785 | 685 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,183 | 2,083 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,945 | 1,809 | -136 | 0.02 | 0.02 | -0.00 | sell |
| CNB Bank | 293 | 155 | -138 | 0.04 | 0.02 | -0.02 | sell |
| BANK HAPOALIM BM | 2,068 | 1,918 | -150 | 0.09 | 0.08 | -0.01 | sell |
| NBC SECURITIES, INC. | 2,181 | 1,950 | -231 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,209 | 6,971 | -238 | 0.04 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 7,300 | 6,900 | -400 | 0.02 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 2,834 | 2,392 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 1,381 | 936 | -445 | 0.31 | 0.09 | -0.22 | sell |
| Summit Place Financial Advisors, LLC | 2,996 | 2,488 | -508 | 0.54 | 0.40 | -0.14 | sell |
| Retirement Systems of Alabama | 17,786 | 17,211 | -575 | 0.02 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 2,544 | 1,951 | -593 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 127,269 | 126,243 | -1,026 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,623 | 52,568 | -1,055 | 0.07 | 0.06 | -0.01 | sell |
| Partnership Wealth Management, LLC | 1,138 | 17 | -1,121 | 0.26 | 0.00 | -0.25 | sell |
| ARMISTICE CAPITAL, LLC | 97,292 | 95,807 | -1,485 | 0.37 | 0.44 | +0.07 | sell |
| HEARTLAND ADVISORS INC | 3,503 | 1,429 | -2,074 | 0.06 | 0.02 | -0.04 | sell |
| Crawford Fund Management, LLC | 22,515 | 19,936 | -2,579 | 5.44 | 4.25 | -1.19 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,785 | 12,270 | -4,515 | 0.06 | 0.04 | -0.02 | sell |
| Profit Investment Management, LLC | 10,987 | 4,848 | -6,139 | 2.10 | 1.10 | -0.99 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,047 | 6,178 | -6,869 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 81,486 | 72,833 | -8,653 | 0.03 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 9,519 | 700 | -8,819 | 0.18 | 0.01 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 49,132 | 39,532 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 142,662 | 120,108 | -22,554 | 5.25 | 4.12 | -1.13 | sell |
| T. Rowe Price Investment Management, Inc. | 880,324 | 674,068 | -206,256 | 0.17 | 0.12 | -0.05 | sell |