| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,650,570 | 2,579,125 | +928,555 | 0.13 | 0.17 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,172,364 | 2,070,540 | +898,176 | 0.01 | 0.02 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 275,000 | 545,000 | +270,000 | 0.13 | 0.26 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 320,979 | 494,924 | +173,945 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 7,900 | 100,347 | +92,447 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,860 | 60,600 | +25,740 | 0.06 | 0.10 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 67,120 | 80,500 | +13,380 | 0.08 | 0.08 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 33,147 | 28,269 | +4,878 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 140,200 | 145,000 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 16,142 | 20,798 | +4,656 | 0.10 | 0.12 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 25,313 | 29,220 | +3,907 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 27,543 | 31,128 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,904 | 16,291 | +3,387 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 105,338 | 108,056 | +2,718 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 238,996 | 236,374 | +2,622 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 211,682 | 214,102 | +2,420 | 0.06 | 0.07 | +0.00 | buy |
| AdvisorShares Investments LLC | 6,080 | 8,400 | +2,320 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 491,610 | 493,554 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 29,324 | 31,189 | +1,865 | 0.04 | 0.04 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,580 | 29,347 | +767 | 0.14 | 0.14 | +0.00 | buy |
| AlphaQuest LLC | 26,974 | 27,420 | +446 | 0.04 | 0.04 | 0.00 | buy |
| Harvest Investment Services, LLC | 13,599 | 13,804 | +205 | 0.04 | 0.04 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 873 | 884 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 645 | 625 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Services Inc | 224 | 146 | -78 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,913 | 1,825 | -88 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 20,322 | 20,174 | -148 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 35,796 | 35,385 | -411 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,017 | 15,423 | -594 | 0.09 | 0.10 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 21,099 | 19,796 | -1,303 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 18,205 | 15,692 | -2,513 | 0.02 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 20,480 | 16,373 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 44,288 | 39,172 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 498,310 | 489,878 | -8,432 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 91,481 | 82,676 | -8,805 | 0.10 | 0.11 | +0.00 | sell |
| Asset Management One Co., Ltd. | 153,705 | 139,844 | -13,861 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 322,050 | 307,750 | -14,300 | 2.31 | 2.32 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 535,476 | 456,827 | -78,649 | 0.15 | 0.14 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,630,367 | 1,474,208 | -156,159 | 0.08 | 0.07 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,013,394 | 536,363 | -477,031 | 0.86 | 0.46 | -0.39 | sell |