| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 612,907 | 298,422 | +314,485 | 0.06 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 501,900 | 236,300 | +265,600 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,094,272 | 1,290,359 | +196,087 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 567,925 | 375,315 | +192,610 | 0.03 | 0.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 490,000 | +170,000 | 0.02 | 0.04 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 189,157 | 326,151 | +136,994 | 1.78 | 3.08 | +1.30 | buy |
| Shellback Capital, LP | 130,000 | 250,000 | +120,000 | 0.41 | 0.73 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,600 | 224,800 | +113,200 | 0.01 | 0.01 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 26,166 | 119,769 | +93,603 | 0.02 | 0.11 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,365,668 | 2,457,719 | +92,051 | 0.09 | 0.10 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 122,296 | 38,433 | +83,863 | 0.06 | 0.02 | 0.00 | sell |
| Tabor Asset Management, LP | 66,902 | 149,132 | +82,230 | 1.12 | 2.70 | +1.58 | buy |
| Dynamic Technology Lab Private Ltd | 87,492 | 20,274 | +67,218 | 0.33 | 0.09 | -0.24 | sell |
| Empowered Funds, LLC | 153,884 | 100,475 | +53,409 | 0.14 | 0.08 | -0.06 | sell |
| Qube Research & Technologies Ltd | 508,735 | 558,574 | +49,839 | 0.04 | 0.05 | 0.00 | buy |
| WINTON GROUP Ltd | 12,577 | 47,302 | +34,725 | 0.03 | 0.15 | +0.11 | buy |
| West Tower Group, LLC | 453 | 33,284 | +32,831 | 0.03 | 4.36 | +4.33 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,094 | 42,342 | +21,248 | 0.00 | 0.01 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.51 | 0.85 | +0.34 | buy |
| Pearl River Capital, LLC | 26,109 | 39,145 | +13,036 | 0.15 | 0.27 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 120,930 | 131,150 | +10,220 | 0.35 | 0.45 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,012 | 28,119 | +9,107 | 0.06 | 0.10 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,070 | 35,902 | +5,832 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 14,272 | 18,478 | +4,206 | 0.02 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 4,509 | 2,744 | +1,765 | 0.00 | 0.00 | 0.00 | sell |
| Olympiad Research LP | 10,966 | 12,396 | +1,430 | 0.31 | 0.35 | +0.05 | buy |
| State of Alaska, Department of Revenue | 34,816 | 34,479 | +337 | 0.02 | 0.02 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,537 | 9,647 | +110 | 0.08 | 0.09 | +0.01 | buy |
| DENALI ADVISORS LLC | 38 | 56 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,106 | 9,103 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Addison Advisors LLC | 200 | 195 | -5 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 385 | 355 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 29,957 | 29,897 | -60 | 0.41 | 0.46 | +0.05 | sell |
| Caitlin John, LLC | 242 | 142 | -100 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,006 | 95,794 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 38,778 | 38,411 | -367 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 239,375 | 238,795 | -580 | 0.08 | 0.09 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,494 | 11,900 | -594 | 0.04 | 0.04 | -0.00 | sell |
| Cambria Investment Management, L.P. | 12,768 | 11,905 | -863 | 0.03 | 0.03 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 46,156 | 44,956 | -1,200 | 0.67 | 0.73 | +0.06 | sell |
| STRS OHIO | 25,800 | 22,600 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,051 | 15,644 | -3,407 | 0.17 | 0.15 | -0.03 | sell |
| Rafferty Asset Management, LLC | 16,619 | 12,612 | -4,007 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,588 | 208,924 | -4,664 | 0.23 | 0.26 | +0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 12,203 | 5,399 | -6,804 | 0.11 | 0.06 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,881 | 15,589 | -9,292 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 52,744 | 40,344 | -12,400 | 0.04 | 0.04 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 281,548 | 268,704 | -12,844 | 1.08 | 0.89 | -0.18 | sell |
| Leeward Investments, LLC - MA | 319,836 | 306,668 | -13,168 | 0.54 | 0.59 | +0.05 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 72,718 | 58,914 | -13,804 | 0.05 | 0.05 | +0.00 | sell |
| NorthRock Partners, LLC | 131,773 | 117,573 | -14,200 | 0.20 | 0.20 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 698,223 | 681,459 | -16,764 | 0.74 | 0.83 | +0.09 | sell |
| Conservest Capital Advisors, Inc. | 25,000 | 6,250 | -18,750 | 0.09 | 0.03 | -0.07 | sell |
| Fisher Asset Management, LLC | 1,821,657 | 1,726,576 | -95,081 | 0.03 | 0.04 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 446,107 | 953 | -445,154 | 0.08 | 0.00 | -0.08 | sell |
| Turtle Creek Asset Management Inc. | 2,347,401 | 1,468,211 | -879,190 | 2.21 | 1.56 | -0.66 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,837,134 | 364,417 | -1,472,717 | 1.81 | 0.43 | -1.39 | sell |