| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,973 | 150,706 | +21,733 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 759,176 | 765,676 | +6,500 | 0.05 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 13,051 | 7,420 | +5,631 | 0.06 | 0.03 | 0.00 | sell |
| Parvin Asset Management, LLC | 14,290 | 15,290 | +1,000 | 0.63 | 0.56 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | 12,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,150 | 60,012 | +862 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 14,945 | 15,699 | +754 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,046 | 24,747 | +701 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 15,014 | 15,405 | +391 | 0.05 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,400 | 1,750 | +350 | 0.00 | 0.00 | 0.00 | buy |
| Byrne Asset Management LLC | 968 | 1,278 | +310 | 0.03 | 0.03 | +0.00 | buy |
| Unison Advisors LLC | 10,250 | 10,315 | +65 | 0.05 | 0.04 | -0.01 | buy |
| MRP Capital Investments, LLC | 124 | 125 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 93 | 94 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 6,648 | 6,037 | -611 | 0.12 | 0.11 | -0.01 | sell |