| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 189,056 | 80,894 | +108,162 | 0.22 | 0.08 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,661 | 14,163 | +36,498 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,730 | 40,656 | +31,926 | 0.02 | 0.07 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,208 | 19,601 | +18,393 | 0.06 | 0.60 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | 25,000 | +18,200 | 0.00 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 6,501 | 17,289 | +10,788 | 0.12 | 0.24 | 0.00 | buy |
| Bridgewater Associates, LP | 7,455 | 16,092 | +8,637 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,542 | 21,073 | +8,531 | 0.01 | 0.02 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 922,609 | 931,099 | +8,490 | 0.25 | 0.21 | -0.04 | buy |
| Quantinno Capital Management LP | 8,175 | 1,726 | +6,449 | 0.14 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,379 | 20,492 | +5,887 | 0.04 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 115,411 | 111,617 | +3,794 | 0.09 | 0.08 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 43,100 | 46,500 | +3,400 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 10,374 | 11,897 | +1,523 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,224 | 17,730 | +1,494 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 9,446 | 10,751 | +1,305 | 0.08 | 0.07 | -0.01 | buy |
| Profit Investment Management, LLC | 10,909 | 11,709 | +800 | 3.00 | 2.32 | -0.69 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,785 | 3,230 | +555 | 0.02 | 0.02 | 0.00 | sell |
| Camelot Portfolios, LLC | 580 | 980 | +400 | 0.22 | 0.20 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,850 | 2,230 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 1,450 | 1,125 | +325 | 0.15 | 0.09 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,270 | 19,158 | +112 | 0.04 | 0.03 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 925 | 1,037 | +112 | 0.01 | 0.01 | -0.00 | buy |
| CNB Bank | 607 | 713 | +106 | 0.14 | 0.13 | -0.01 | buy |
| Pearl River Capital, LLC | 1,851 | 1,954 | +103 | 0.11 | 0.11 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,028 | 8,130 | +102 | 0.03 | 0.03 | 0.00 | buy |
| Gilbert & Cook, Inc. | 1,112 | 1,204 | +92 | 0.07 | 0.06 | -0.01 | buy |
| Treasurer of the State of North Carolina | 4,127 | 4,167 | +40 | 0.01 | 0.01 | 0.00 | buy |
| Cardinal Capital Management | 2,748 | 2,784 | +36 | 0.22 | 0.18 | -0.04 | buy |
| Fortis Group Advisors, LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Pine Haven Investment Counsel, Inc | 1,375 | 1,389 | +14 | 0.56 | 0.45 | -0.11 | buy |
| Retirement Systems of Alabama | 18,303 | 18,288 | -15 | 0.03 | 0.03 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 3,460 | 3,443 | -17 | 0.74 | 0.55 | -0.19 | sell |
| BANK HAPOALIM BM | 2,431 | 2,413 | -18 | 0.15 | 0.11 | -0.04 | sell |
| ROBERTS GLORE & CO INC /IL/ | 943 | 918 | -25 | 0.12 | 0.10 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 2,120 | 2,080 | -40 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 702 | 662 | -40 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,597 | 1,547 | -50 | 0.20 | 0.12 | -0.08 | sell |
| HOWE & RUSLING INC | 845 | 793 | -52 | 0.04 | 0.03 | -0.01 | sell |
| NBC SECURITIES, INC. | 1,722 | 1,660 | -62 | 0.08 | 0.06 | -0.02 | sell |
| GAGNON SECURITIES LLC | 16,899 | 16,813 | -86 | 1.65 | 1.39 | -0.25 | sell |
| PineBridge Investments, L.P. | 829 | 743 | -86 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,030 | 900 | -130 | 0.03 | 0.31 | +0.29 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,039 | 896 | -143 | 0.11 | 0.08 | -0.03 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,586 | 2,437 | -149 | 0.15 | 0.10 | -0.04 | sell |
| DUALITY ADVISERS, LP | 5,854 | 5,646 | -208 | 0.28 | 0.21 | -0.07 | sell |
| HEARTLAND ADVISORS INC | 4,321 | 4,101 | -220 | 0.09 | 0.07 | -0.02 | sell |
| Versor Investments LP | 1,849 | 1,605 | -244 | 0.15 | 0.11 | -0.03 | sell |
| Holocene Advisors, LP | 12,773 | 12,517 | -256 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 6,166 | 5,785 | -381 | 0.05 | 0.04 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 4,682 | 4,198 | -484 | 0.01 | 0.01 | -0.01 | sell |
| QV Investors Inc. | 22,080 | 21,060 | -1,020 | 0.89 | 0.66 | -0.24 | sell |
| LOOMIS SAYLES & CO L P | 89,688 | 87,621 | -2,067 | 0.06 | 0.05 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 3,064 | 916 | -2,148 | 0.18 | 0.03 | -0.15 | sell |
| Semus Wealth Partners LLC | 3,050 | 631 | -2,419 | 1.11 | 0.18 | -0.93 | sell |
| Simmons Bank | 6,882 | 1,037 | -5,845 | 0.24 | 0.03 | -0.21 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 118,088 | 107,212 | -10,876 | 5.39 | 4.27 | -1.12 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,360 | 4,632 | -11,728 | 0.13 | 0.03 | -0.10 | sell |
| Fisher Asset Management, LLC | 123,165 | 108,506 | -14,659 | 0.03 | 0.02 | -0.01 | sell |