| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 505,906 | 920,317 | +414,411 | 0.09 | 0.19 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,586,932 | 4,210,172 | +376,760 | 0.12 | 0.14 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,497 | 696,911 | +246,414 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,431,601 | 1,548,378 | +116,777 | 0.03 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 44,220 | 128,960 | +84,740 | 0.01 | 0.04 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 105,000 | +63,000 | 0.17 | 0.51 | +0.34 | buy |
| CAXTON ASSOCIATES LLP | 28,033 | 85,029 | +56,996 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,759 | 93,532 | +35,227 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 296,900 | 330,757 | +33,857 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 191,470 | 219,514 | +28,044 | 0.34 | 0.44 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,414 | 107,148 | +27,734 | 0.04 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 40,094 | 58,000 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 112,746 | 129,518 | +16,772 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,853 | 40,366 | +9,513 | 0.36 | 0.01 | -0.35 | buy |
| Kendall Capital Management | 23,115 | 31,095 | +7,980 | 0.10 | 0.13 | +0.03 | buy |
| denkapparat Operations GmbH | 15,604 | 23,428 | +7,824 | 0.18 | 0.25 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 258,256 | 253,104 | +5,152 | 0.02 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 17,528 | 15,782 | +1,746 | 0.00 | 0.00 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 11,047 | 12,184 | +1,137 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,877 | 17,383 | +506 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 10,441 | 10,933 | +492 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 11,324 | 11,543 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 37 | 205 | +168 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,356 | 1,467 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,853 | 11,823 | -30 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Advisors Network LLC | 12,561 | 12,492 | -69 | 0.01 | 0.01 | +0.00 | sell |
| BOKF, NA | 22,928 | 22,806 | -122 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,274 | 14,980 | -294 | 0.04 | 0.07 | +0.03 | sell |
| TWINBEECH CAPITAL LP | 14,218 | 12,400 | -1,818 | 0.01 | 0.02 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,116,365 | 2,114,529 | -1,836 | 0.94 | 1.00 | +0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,606 | 20,497 | -3,109 | 0.02 | 0.01 | -0.00 | sell |
| Atom Investors LP | 31,849 | 21,457 | -10,392 | 0.04 | 0.03 | -0.01 | sell |
| QSV Equity Investors LLC | 79,106 | 53,571 | -25,535 | 1.48 | 1.58 | +0.11 | sell |
| Synergy Asset Management, LLC | 101,459 | 74,359 | -27,100 | 0.07 | 0.15 | +0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,242 | 91,339 | -32,903 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 176,421 | 91,673 | -84,748 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 104,046 | 12,429 | -91,617 | 0.07 | 0.01 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,351,006 | 2,239,742 | -111,264 | 0.02 | 0.02 | +0.00 | sell |