| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,372,613 | 2,091,091 | +718,478 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,808 | 610,979 | +98,171 | 0.01 | 0.02 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 346,293 | 415,593 | +69,300 | 0.13 | 0.18 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 19,300 | 60,120 | +40,820 | 0.03 | 0.08 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 20,519 | 40,431 | +19,912 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 33,466 | 49,084 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 255,675 | 246,000 | +9,675 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 73,347 | 69,217 | +4,130 | 0.05 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 40,258 | 37,161 | +3,097 | 0.00 | 0.00 | +0.00 | sell |
| Optimist Retirement Group LLC | 10,362 | 11,107 | +745 | 0.13 | 0.19 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 34,860 | 35,404 | +544 | 0.63 | 0.82 | +0.19 | buy |
| SHELL ASSET MANAGEMENT CO | 4,952 | 4,454 | +498 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 14,330 | 14,505 | +175 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,232 | 15,319 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 162 | 138 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 163 | 135 | -28 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 52,886 | 52,453 | -433 | 0.01 | 0.02 | +0.00 | sell |
| Nebula Research & Development LLC | 22,998 | 22,121 | -877 | 0.05 | 0.07 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,680 | 62,745 | -935 | 0.13 | 0.22 | +0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,260 | 62,682 | -1,578 | 0.01 | 0.01 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 68,281 | 65,381 | -2,900 | 1.08 | 1.38 | +0.30 | sell |
| Polymer Capital Management (US) LLC | 18,661 | 12,947 | -5,714 | 0.15 | 0.07 | -0.07 | sell |
| Linden Thomas Advisory Services, LLC | 33,900 | 27,844 | -6,056 | 0.11 | 0.11 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 84,345 | 77,800 | -6,545 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,690 | 29,907 | -6,783 | 0.02 | 0.03 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,092 | 18,530 | -7,562 | 0.01 | 0.02 | +0.01 | sell |
| North Reef Capital Management LP | 489,697 | 480,000 | -9,697 | 0.55 | 0.75 | +0.20 | sell |
| PDT Partners, LLC | 41,899 | 9,078 | -32,821 | 0.08 | 0.02 | -0.06 | sell |
| WINTON GROUP Ltd | 39,789 | 5,851 | -33,938 | 0.06 | 0.01 | -0.05 | sell |
| Impax Asset Management Group plc | 1,100,000 | 1,000,000 | -100,000 | 0.17 | 0.20 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,140,425 | 712,082 | -428,343 | 0.08 | 0.07 | -0.02 | sell |