| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,577,840 | 2,675,911 | +1,901,929 | 0.09 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,017,590 | 1,503,415 | +485,825 | 0.04 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 540,877 | 959,879 | +419,002 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,194,314 | 1,547,814 | +353,500 | 0.06 | 0.09 | +0.03 | buy |
| Liontrust Investment Partners LLP | 582,871 | 776,196 | +193,325 | 0.27 | 0.38 | +0.11 | buy |
| Cartenna Capital, LP | 900,000 | 1,010,000 | +110,000 | 4.08 | 4.51 | +0.42 | buy |
| REINHART PARTNERS, LLC. | 1,714,420 | 1,787,104 | +72,684 | 2.77 | 2.84 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 28,584 | 79,968 | +51,384 | 0.02 | 0.05 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 117,700 | 164,700 | +47,000 | 0.46 | 0.54 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,381 | 53,710 | +38,671 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 36,135 | 72,501 | +36,366 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 98,167 | 62,517 | +35,650 | 0.04 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 281,658 | 312,871 | +31,213 | 0.39 | 0.45 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 41,400 | 72,571 | +31,171 | 0.15 | 0.26 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,813 | 30,800 | +28,987 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 4,725,636 | 4,753,785 | +28,149 | 0.20 | 0.20 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,004 | 69,958 | +26,954 | 0.01 | 0.01 | 0.00 | buy |
| Walleye Capital LLC | 155,687 | 178,178 | +22,491 | 0.11 | 0.11 | 0.00 | buy |
| DUALITY ADVISERS, LP | 6,880 | 27,862 | +20,982 | 0.03 | 0.10 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 227,838 | 242,790 | +14,952 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,437 | 42,798 | +14,361 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 9,600 | 21,478 | +11,878 | 0.03 | 0.08 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 24,995 | 35,560 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,060 | 179,312 | +9,252 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,332 | 17,455 | +9,123 | 0.07 | 0.16 | +0.08 | buy |
| Moloney Securities Asset Management, LLC | 20,674 | 26,376 | +5,702 | 0.12 | 0.15 | +0.03 | buy |
| State of Alaska, Department of Revenue | 53,774 | 50,020 | +3,754 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,189 | 68,230 | +2,959 | 0.02 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 11,214 | 12,540 | +1,326 | 0.03 | 0.03 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,136 | 9,628 | +492 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 905 | 604 | +301 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,117 | 8,976 | +141 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 100 | 160 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,013 | 24,026 | +13 | 0.04 | 0.03 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,834 | 6,778 | -56 | 0.02 | 0.02 | +0.00 | sell |
| Graham Capital Management, L.P. | 109,435 | 105,911 | -3,524 | 0.12 | 0.10 | -0.02 | sell |
| Willis Investment Counsel | 47,766 | 41,920 | -5,846 | 0.10 | 0.10 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 84,201 | 73,892 | -10,309 | 0.11 | 0.10 | -0.02 | sell |
| Paradice Investment Management LLC | 1,719,743 | 1,705,842 | -13,901 | 4.09 | 4.47 | +0.39 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,217,111 | 1,195,974 | -21,137 | 0.22 | 0.21 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 44,949 | 17,007 | -27,942 | 0.18 | 0.05 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 410,277 | 370,486 | -39,791 | 0.04 | 0.03 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 884,051 | 830,607 | -53,444 | 0.20 | 0.19 | -0.01 | sell |
| Engle Capital Management, L.P. | 421,000 | 295,000 | -126,000 | 4.16 | 3.27 | -0.88 | sell |
| Invenomic Capital Management LP | 1,195,608 | 949,706 | -245,902 | 2.13 | 1.22 | -0.91 | sell |
| ArrowMark Colorado Holdings LLC | 2,553,872 | 1,795,666 | -758,206 | 0.89 | 0.67 | -0.23 | sell |
| FIL Ltd | 2,729,379 | 1,878,800 | -850,579 | 0.10 | 0.07 | -0.03 | sell |
| Candlestick Capital Management LP | 2,000,000 | 538,131 | -1,461,869 | 2.15 | 0.65 | -1.50 | sell |