| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,628 | 657,157 | +531,529 | 0.02 | 0.09 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 122,730 | 346,358 | +223,628 | 0.08 | 0.16 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 149,269 | 367,909 | +218,640 | 0.15 | 0.26 | +0.11 | buy |
| Penserra Capital Management LLC | 107,621 | 317,783 | +210,162 | 0.07 | 0.15 | +0.08 | buy |
| Holocene Advisors, LP | 52,421 | 132,154 | +79,733 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 29,311 | 82,324 | +53,013 | 0.10 | 0.17 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 92,742 | 43,953 | +48,789 | 0.04 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 173,166 | 212,224 | +39,058 | 0.01 | 0.01 | 0.00 | buy |
| DUALITY ADVISERS, LP | 36,333 | 68,920 | +32,587 | 0.14 | 0.19 | +0.04 | buy |
| Capital Impact Advisors, LLC | 19,755 | 45,068 | +25,313 | 0.69 | 1.68 | +0.99 | buy |
| OKABENA INVESTMENT SERVICES INC | 118 | 24,376 | +24,258 | 0.00 | 1.49 | 0.00 | buy |
| Kendall Capital Management | 12,180 | 26,845 | +14,665 | 0.17 | 0.26 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,990 | 236,580 | +10,590 | 0.03 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 127,008 | 134,472 | +7,464 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 9,912 | 13,780 | +3,868 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 161,744 | 158,990 | +2,754 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 48,416 | 45,902 | +2,514 | 0.02 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 6,387 | 8,429 | +2,042 | 0.10 | 0.10 | -0.00 | buy |
| ALGERT GLOBAL LLC | 83,186 | 84,986 | +1,800 | 0.11 | 0.09 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,167 | 4,029 | +862 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 12,910 | 13,250 | +340 | 0.02 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,099 | 11,912 | +187 | 0.02 | 0.01 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 186,070 | 185,968 | -102 | 0.10 | 0.07 | -0.03 | sell |
| Abacus FCF Advisors LLC | 8,614 | 8,385 | -229 | 0.14 | 0.10 | -0.04 | sell |
| Westside Investment Management, Inc. | 4,475 | 3,975 | -500 | 0.04 | 0.03 | -0.01 | sell |
| IMA Advisory Services, Inc. | 39,001 | 38,466 | -535 | 0.32 | 0.22 | -0.10 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 26,000 | 24,000 | -2,000 | 0.53 | 0.38 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 205,280 | 198,347 | -6,933 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,300 | 45,600 | -12,700 | 0.02 | 0.01 | -0.01 | sell |
| Weil Company, Inc. | 47,462 | 22,100 | -25,362 | 0.67 | 0.24 | -0.42 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 39,600 | 13,600 | -26,000 | 0.03 | 0.01 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,500 | 30,873 | -55,627 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 381,197 | 292,479 | -88,718 | 0.28 | 0.16 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,650,630 | 2,531,650 | -118,980 | 0.07 | 0.05 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 201,639 | 71,609 | -130,030 | 0.06 | 0.02 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 949,242 | 738,826 | -210,416 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,245,200 | 912,966 | -332,234 | 2.25 | 1.17 | -1.08 | sell |
| JENNISON ASSOCIATES LLC | 1,070,992 | 430,689 | -640,303 | 0.03 | 0.01 | -0.02 | sell |