| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 461,375 | 1,655,365 | +1,193,990 | 0.03 | 0.09 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,871,331 | 1,257,190 | +614,141 | 0.02 | 0.02 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 681,416 | 975,732 | +294,316 | 0.56 | 0.82 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 414,822 | 699,385 | +284,563 | 0.06 | 0.11 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 900,764 | 1,166,579 | +265,815 | 0.04 | 0.04 | 0.00 | buy |
| Woodline Partners LP | 436,960 | 690,929 | +253,969 | 0.05 | 0.07 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 1,026,410 | 1,078,910 | +52,500 | 3.10 | 3.25 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 15,033 | 30,703 | +15,670 | 0.02 | 0.07 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,303,641 | 1,312,543 | +8,902 | 0.07 | 0.07 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,142 | 30,573 | +8,431 | 0.00 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,663 | 31,582 | +7,919 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 20,353 | 26,585 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 146,939 | 152,501 | +5,562 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 129,900 | 134,500 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 12,900 | 16,142 | +3,242 | 0.10 | 0.11 | +0.02 | buy |
| Diversified Trust Co | 31,965 | 35,194 | +3,229 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 24,117 | 26,945 | +2,828 | 0.03 | 0.06 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,328 | 106,400 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255,662 | 254,149 | +1,513 | 0.02 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 10,502 | 11,696 | +1,194 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 39,813 | 40,663 | +850 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 106,527 | 106,657 | +130 | 0.02 | 0.02 | 0.00 | buy |
| CFO4Life Group, LLC | 13,146 | 13,215 | +69 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 34,546 | 34,502 | +44 | 0.02 | 0.02 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,000 | 1,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 25,315 | 25,313 | -2 | 0.04 | 0.04 | +0.00 | sell |
| HighPoint Advisor Group LLC | 20,568 | 20,354 | -214 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Investment Services, LLC | 14,075 | 13,524 | -551 | 0.07 | 0.05 | -0.02 | sell |
| Inspire Investing, LLC | 27,865 | 26,775 | -1,090 | 0.04 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,045 | 713 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 21,489 | 20,014 | -1,475 | 0.03 | 0.02 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 21,966 | 18,861 | -3,105 | 0.03 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 11,080 | 7,080 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 39,019 | 28,572 | -10,447 | 0.25 | 0.17 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 28,300 | 7,900 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 216,913 | 189,394 | -27,519 | 0.07 | 0.07 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,019,027 | 965,801 | -53,226 | 0.33 | 0.32 | -0.01 | sell |
| Fisher Asset Management, LLC | 595,633 | 498,062 | -97,571 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 167,546 | 805 | -166,741 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 1,320,000 | 1,001,990 | -318,010 | 1.48 | 0.92 | -0.56 | sell |