| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 690,929 | 1,650,570 | +959,641 | 0.07 | 0.13 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,706 | 650,000 | +600,294 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,400 | 491,610 | +385,210 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,257,190 | 1,172,364 | +84,826 | 0.02 | 0.01 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 975,732 | 1,013,394 | +37,662 | 0.82 | 0.86 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 189,394 | 211,682 | +22,288 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,149 | 238,996 | +15,153 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 134,500 | 140,200 | +5,700 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,703 | 34,860 | +4,157 | 0.07 | 0.06 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 40,663 | 44,288 | +3,625 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 26,775 | 29,324 | +2,549 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,751 | 13,007 | +2,256 | 0.01 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 34,502 | 33,147 | +1,355 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,573 | 31,900 | +1,327 | 0.01 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 106,657 | 105,338 | +1,319 | 0.02 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 11,696 | 12,904 | +1,208 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 152,501 | 153,705 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 20,014 | 21,099 | +1,085 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 26,585 | 27,543 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 35,194 | 35,796 | +602 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 498,062 | 498,310 | +248 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 805 | 645 | +160 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 13,524 | 13,599 | +75 | 0.05 | 0.04 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,853 | 1,913 | +60 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 26,945 | 26,974 | +29 | 0.06 | 0.04 | 0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,572 | 28,580 | +8 | 0.17 | 0.14 | -0.03 | buy |
| HighMark Wealth Management LLC | 712 | 718 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Compass Financial Services Inc | 222 | 224 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 20,354 | 20,322 | -32 | 0.02 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,001 | 873 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 18,861 | 18,205 | -656 | 0.02 | 0.02 | -0.01 | sell |
| AdvisorShares Investments LLC | 7,080 | 6,080 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| IFM Investors Pty Ltd | 23,647 | 20,480 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 95,179 | 91,481 | -3,698 | 0.13 | 0.10 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 1,655,365 | 1,630,367 | -24,998 | 0.09 | 0.08 | -0.02 | sell |
| 683 Capital Management, LLC | 1,001,990 | 890,000 | -111,990 | 0.92 | 0.72 | -0.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 965,801 | 535,476 | -430,325 | 0.32 | 0.15 | -0.17 | sell |