| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 738,826 | 1,758,536 | +1,019,710 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 71,609 | 741,320 | +669,711 | 0.02 | 0.18 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,105,574 | 1,349,786 | +244,212 | 0.05 | 0.05 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 657,157 | 885,101 | +227,944 | 0.09 | 0.11 | +0.02 | buy |
| ALGERT GLOBAL LLC | 84,986 | 279,952 | +194,966 | 0.09 | 0.27 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,873 | 120,873 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 430,689 | 519,305 | +88,616 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,580 | 310,140 | +73,560 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 82,324 | 49,974 | +32,350 | 0.17 | 0.11 | 0.00 | sell |
| Vident Advisory, LLC | 20,990 | 43,412 | +22,422 | 0.01 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 134,472 | 151,904 | +17,432 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 317,783 | 301,160 | +16,623 | 0.15 | 0.13 | -0.01 | sell |
| Kendall Capital Management | 26,845 | 42,720 | +15,875 | 0.26 | 0.39 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 43,953 | 58,263 | +14,310 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,224 | 224,006 | +11,782 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 35,278 | 39,576 | +4,298 | 0.26 | 0.33 | +0.07 | buy |
| Truvestments Capital LLC | 8,429 | 12,325 | +3,896 | 0.10 | 0.13 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 11,912 | 9,149 | +2,763 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 13,780 | 16,144 | +2,364 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,902 | 45,661 | +241 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 13,250 | 13,100 | +150 | 0.01 | 0.01 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 4,029 | 4,074 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 3,975 | 3,525 | -450 | 0.03 | 0.02 | -0.00 | sell |
| Rathbones Group PLC | 26,480 | 24,150 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 38,466 | 33,928 | -4,538 | 0.22 | 0.40 | +0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 198,347 | 192,182 | -6,165 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 68,920 | 60,629 | -8,291 | 0.19 | 0.15 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 250,000 | 217,500 | -32,500 | 0.95 | 0.65 | -0.29 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,479 | 244,856 | -47,623 | 0.16 | 0.13 | -0.03 | sell |
| Holocene Advisors, LP | 132,154 | 67,404 | -64,750 | 0.01 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,531,650 | 2,403,050 | -128,600 | 0.05 | 0.05 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 367,909 | 50,616 | -317,293 | 0.26 | 0.04 | -0.23 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 912,966 | 123,300 | -789,666 | 1.17 | 0.15 | -1.01 | sell |