| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,650,678 | 3,020,196 | +369,518 | 0.14 | 0.13 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 371,492 | 286,621 | +84,871 | 0.18 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 285,487 | 205,280 | +80,207 | 0.01 | 0.01 | 0.00 | sell |
| Channing Capital Management, LLC | 1,391,270 | 1,470,482 | +79,212 | 1.58 | 1.43 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,913 | 516,313 | +73,400 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,248 | 161,744 | +50,496 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 141,508 | 92,742 | +48,766 | 0.06 | 0.04 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 181,170 | 225,990 | +44,820 | 0.02 | 0.03 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 11,655 | 41,686 | +30,031 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,804 | 173,166 | +25,362 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,365 | 139,404 | +20,961 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 308,513 | 327,326 | +18,813 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 100,388 | 83,186 | +17,202 | 0.17 | 0.11 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,154 | 11,627 | +12,527 | 0.08 | 0.05 | -0.03 | sell |
| Penserra Capital Management LLC | 96,032 | 107,621 | +11,589 | 0.07 | 0.07 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,254 | 29,311 | +11,057 | 0.07 | 0.10 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 32,170 | 42,085 | +9,915 | 0.08 | 0.12 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,005 | 18,381 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 28,742 | 36,333 | +7,591 | 0.11 | 0.14 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,708 | 83,176 | +6,468 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,000 | 86,500 | +4,500 | 0.02 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,100 | 58,300 | +4,200 | 0.02 | 0.02 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 189,424 | 186,070 | +3,354 | 0.11 | 0.10 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,242,100 | 1,245,200 | +3,100 | 2.90 | 2.25 | -0.65 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 152,289 | 149,269 | +3,020 | 0.18 | 0.15 | -0.03 | sell |
| Truvestments Capital LLC | 4,672 | 6,387 | +1,715 | 0.09 | 0.10 | 0.00 | buy |
| State of Alaska, Department of Revenue | 49,610 | 48,416 | +1,194 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 983 | 371 | +612 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,970 | 64,761 | +209 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,167 | 12,099 | +68 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 9,537 | 9,602 | +65 | 0.00 | 0.00 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 951,651 | 949,242 | -2,409 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,034,875 | 1,020,955 | -13,920 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,967,042 | 2,650,630 | -316,412 | 0.09 | 0.07 | -0.02 | sell |