| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,162,153 | 1,651,987 | +510,166 | 0.08 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 309,678 | 574,170 | +264,492 | 0.03 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,404 | 245,753 | +124,349 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,440 | 86,155 | +72,715 | 0.04 | 0.20 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 561,111 | 630,152 | +69,041 | 0.91 | 0.88 | -0.03 | buy |
| Burgundy Asset Management Ltd. | 4,612,861 | 4,679,250 | +66,389 | 1.54 | 1.43 | -0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,740 | 53,291 | +37,449 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 160,221 | 197,530 | +37,309 | 0.06 | 0.07 | 0.00 | buy |
| Versor Investments LP | 7,077 | 34,252 | +27,175 | 0.03 | 0.17 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,200 | 38,700 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 71,459 | 84,396 | +12,937 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 57,816 | 69,170 | +11,354 | 0.03 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 17,580 | 21,270 | +3,690 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 52,800 | 49,629 | +3,171 | 0.02 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 16,044 | 17,962 | +1,918 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 11,040 | 12,305 | +1,265 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 420 | 1,588 | +1,168 | 0.01 | 0.03 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,499 | 41,375 | +876 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,274,016 | 3,274,373 | +357 | 0.11 | 0.10 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,539 | 15,193 | +346 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,252 | 42,523 | +271 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 74,223 | 74,310 | +87 | 0.29 | 0.23 | -0.06 | buy |
| Raleigh Capital Management Inc. | 231 | 283 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,186 | 14,226 | +40 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 19,414 | 19,448 | +34 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 8,953 | 8,104 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 19,047 | 11,034 | -8,013 | 0.09 | 0.04 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,173 | 13,370 | -11,803 | 0.06 | 0.03 | -0.03 | sell |
| Olympiad Research LP | 22,764 | 10,566 | -12,198 | 0.64 | 0.26 | -0.38 | sell |
| Dynamic Technology Lab Private Ltd | 54,933 | 34,250 | -20,683 | 0.20 | 0.09 | -0.11 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,690,784 | 1,669,238 | -21,546 | 0.18 | 0.16 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 32,983 | 8,280 | -24,703 | 0.17 | 0.02 | -0.14 | sell |
| ARIEL INVESTMENTS, LLC | 9,877,760 | 9,736,953 | -140,807 | 2.65 | 2.56 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,793,869 | 1,541,904 | -251,965 | 0.29 | 0.22 | -0.07 | sell |