| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 887,701 | 411,854 | +475,847 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,171 | 403,129 | +258,958 | 0.06 | 0.17 | +0.11 | buy |
| FIL Ltd | 200,881 | 400,881 | +200,000 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,032 | 642,260 | +155,228 | 0.04 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 677,520 | 811,166 | +133,646 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,000 | 150,200 | +77,200 | 0.00 | 0.00 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 80,404 | 113,977 | +33,573 | 0.10 | 0.14 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 22,800 | 38,380 | +15,580 | 0.05 | 0.08 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,675 | 93,314 | +14,639 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 37,449 | 42,616 | +5,167 | 0.06 | 0.07 | +0.01 | buy |
| New Millennium Group LLC | 190 | 187 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 20,100 | 19,700 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 182,709 | 176,764 | -5,945 | 0.02 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 24,203 | 12,539 | -11,664 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 33,600 | 15,482 | -18,118 | 0.02 | 0.01 | -0.01 | sell |
| Crewe Advisors LLC | 45,537 | 20,239 | -25,298 | 0.10 | 0.05 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,173,064 | 2,124,878 | -48,186 | 0.03 | 0.02 | -0.00 | sell |
| Ghisallo Capital Management LLC | 75,000 | 25,000 | -50,000 | 0.07 | 0.03 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 272,436 | 218,999 | -53,437 | 0.07 | 0.06 | -0.01 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 98,522 | 44,643 | -53,879 | 2.05 | 6.45 | +4.40 | sell |
| Alyeska Investment Group, L.P. | 342,424 | 26,007 | -316,417 | 0.03 | 0.00 | -0.03 | sell |