| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,603,567 | 3,105,508 | +498,059 | 0.15 | 0.13 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,197,341 | 865,003 | +332,338 | 0.06 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,360,291 | 2,186,985 | +173,306 | 0.04 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 839,178 | 693,378 | +145,800 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 425,211 | 291,973 | +133,238 | 0.03 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 151,236 | 270,055 | +118,819 | 0.02 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 313,338 | 420,419 | +107,081 | 0.50 | 0.51 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 161,000 | 240,314 | +79,314 | 0.05 | 0.08 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 79,549 | 148,700 | +69,151 | 0.21 | 0.39 | +0.18 | buy |
| Allianz Asset Management GmbH | 129,886 | 195,184 | +65,298 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 94,036 | 31,591 | +62,445 | 0.03 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,500 | 209,900 | +59,600 | 0.19 | 0.15 | 0.00 | sell |
| ALGERT GLOBAL LLC | 67,014 | 23,284 | +43,730 | 0.08 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 768,636 | 809,629 | +40,993 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,158 | 44,251 | +28,907 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 7,962 | 33,200 | +25,238 | 0.04 | 0.19 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 71,323 | 91,891 | +20,568 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 204,741 | 218,526 | +13,785 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,937 | 14,206 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 203,100 | 206,359 | +3,259 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,793 | 16,210 | +2,583 | 0.01 | 0.01 | 0.00 | sell |
| Clarius Group, LLC | 85,086 | 86,719 | +1,633 | 0.19 | 0.24 | +0.05 | buy |
| Carolina Wealth Advisors, LLC | 23,340 | 24,885 | +1,545 | 0.40 | 0.41 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,584 | 41,211 | +1,373 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 628 | 271 | +357 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,696 | 13,686 | -10 | 0.00 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,725 | 70,549 | -176 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 143,702 | 142,591 | -1,111 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 32,000 | 30,500 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Garde Capital, Inc. | 7,063 | 5,322 | -1,741 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,000 | 50,200 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 1,843,123 | 1,839,141 | -3,982 | 0.04 | 0.05 | +0.00 | sell |
| Boston Partners | 148,428 | 141,281 | -7,147 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 58,678 | 51,316 | -7,362 | 0.36 | 0.35 | -0.01 | sell |
| Newport Trust Company, LLC | 742,130 | 729,780 | -12,350 | 0.06 | 0.06 | +0.00 | sell |
| PDT Partners, LLC | 63,340 | 49,105 | -14,235 | 0.25 | 0.18 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 301,361 | 285,363 | -15,998 | 0.23 | 0.25 | +0.01 | sell |
| EVR Research LP | 600,000 | 584,000 | -16,000 | 4.58 | 4.46 | -0.12 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 53,175 | 33,145 | -20,030 | 0.26 | 0.17 | -0.09 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 91,100 | 66,820 | -24,280 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 229,189 | 175,680 | -53,509 | 0.05 | 0.04 | -0.01 | sell |