| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,753,785 | 5,692,326 | +938,541 | 0.20 | 0.27 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 2,675,911 | 1,791,785 | +884,126 | 0.05 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 246,199 | 573,157 | +326,958 | 0.02 | 0.05 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 1,787,104 | 1,984,123 | +197,019 | 2.84 | 3.07 | +0.24 | buy |
| FIL Ltd | 1,878,800 | 2,016,300 | +137,500 | 0.07 | 0.07 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 164,700 | 271,100 | +106,400 | 0.54 | 0.89 | +0.35 | buy |
| Engle Capital Management, L.P. | 295,000 | 400,000 | +105,000 | 3.27 | 4.94 | +1.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,503,415 | 1,570,940 | +67,525 | 0.06 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,547,814 | 1,484,719 | +63,095 | 0.09 | 0.09 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 959,879 | 1,019,335 | +59,456 | 0.05 | 0.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 79,968 | 137,222 | +57,254 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 62,517 | 22,441 | +40,076 | 0.03 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 72,571 | 105,871 | +33,300 | 0.26 | 0.38 | +0.12 | buy |
| Gotham Asset Management, LLC | 72,501 | 97,700 | +25,199 | 0.05 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,158 | 67,934 | +22,776 | 0.00 | 0.00 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,436 | 60,086 | +17,650 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 17,007 | 33,797 | +16,790 | 0.05 | 0.13 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 37,491 | 53,585 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,455 | 32,982 | +15,527 | 0.16 | 0.30 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 647,244 | 634,362 | +12,882 | 0.04 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 312,871 | 301,177 | +11,694 | 0.45 | 0.43 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 3,026 | 7,989 | +4,963 | 0.08 | 0.11 | +0.03 | buy |
| Petrus Trust Company, LTA | 17,470 | 21,787 | +4,317 | 0.06 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,958 | 73,223 | +3,265 | 0.01 | 0.01 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 332,552 | 335,732 | +3,180 | 0.26 | 0.27 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 35,560 | 38,012 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,976 | 6,887 | +2,089 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 50,020 | 48,981 | +1,039 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,230 | 68,779 | +549 | 0.02 | 0.02 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,628 | 10,165 | +537 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,898 | 4,470 | +428 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,778 | 7,137 | +359 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,879 | 39,572 | +307 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 604 | 494 | +110 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 667 | 570 | +97 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,294 | 60,247 | +47 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 24,026 | 23,998 | +28 | 0.03 | 0.03 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 26,884 | 26,878 | -6 | 0.35 | 0.36 | +0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 7,746 | 7,682 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 41,920 | 41,746 | -174 | 0.10 | 0.10 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,256 | 6,583 | -673 | 0.02 | 0.02 | +0.00 | sell |
| DUALITY ADVISERS, LP | 27,862 | 24,526 | -3,336 | 0.10 | 0.09 | -0.01 | sell |
| WINTON GROUP Ltd | 12,540 | 7,614 | -4,926 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 242,790 | 236,313 | -6,477 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,312 | 172,780 | -6,532 | 0.01 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 15,711 | 8,347 | -7,364 | 0.17 | 0.10 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 370,486 | 362,711 | -7,775 | 0.03 | 0.04 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 73,892 | 65,438 | -8,454 | 0.10 | 0.09 | -0.01 | sell |
| Bayesian Capital Management, LP | 21,478 | 6,957 | -14,521 | 0.08 | 0.03 | -0.05 | sell |
| Liontrust Investment Partners LLP | 776,196 | 730,354 | -45,842 | 0.38 | 0.37 | -0.01 | sell |
| Graham Capital Management, L.P. | 105,911 | 44,076 | -61,835 | 0.08 | 0.03 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 830,607 | 692,768 | -137,839 | 0.19 | 0.17 | -0.02 | sell |
| Cartenna Capital, LP | 1,010,000 | 750,000 | -260,000 | 4.51 | 2.77 | -1.74 | sell |
| Invenomic Capital Management LP | 949,706 | 681,835 | -267,871 | 1.22 | 1.10 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,195,974 | 851,274 | -344,700 | 0.21 | 0.15 | -0.06 | sell |
| Paradice Investment Management LLC | 1,705,842 | 752,405 | -953,437 | 4.47 | 3.33 | -1.14 | sell |