| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 946,499 | 1,140,674 | +194,175 | 0.04 | 0.06 | 0.00 | buy |
| Retirement Systems of Alabama | 178,790 | 76,408 | +102,382 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 470,365 | 567,557 | +97,192 | 0.03 | 0.04 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 300,360 | 379,210 | +78,850 | 0.04 | 0.05 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 708,011 | 775,900 | +67,889 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,635 | 63,763 | +42,128 | 0.05 | 0.16 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,736 | 120,664 | +10,928 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,247 | 132,166 | +8,919 | 0.02 | 0.02 | +0.00 | buy |
| Game Creek Capital, LP | 50,000 | 45,000 | +5,000 | 0.65 | 0.67 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,843 | 18,933 | +3,090 | 0.00 | 0.01 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 35 | 2,830 | +2,795 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 214,503 | 211,726 | +2,777 | 0.05 | 0.06 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,388 | 102,949 | +1,439 | 0.02 | 0.02 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 190,027 | 191,062 | +1,035 | 1.16 | 1.20 | +0.04 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 4,260 | 4,110 | +150 | 0.06 | 0.06 | 0.00 | sell |
| OPPENHEIMER & CO INC | 79,633 | 33,770 | -45,863 | 0.03 | 0.02 | -0.02 | sell |