| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 650,454 | 1,452,829 | +802,375 | 0.04 | 0.09 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,457,719 | 2,067,124 | +390,595 | 0.10 | 0.08 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 326,151 | 640,794 | +314,643 | 3.08 | 3.93 | +0.85 | buy |
| Fisher Asset Management, LLC | 1,726,576 | 2,011,397 | +284,821 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,290,359 | 1,555,067 | +264,708 | 0.04 | 0.04 | +0.00 | buy |
| Woodson Capital Management, LP | 627,200 | 850,000 | +222,800 | 4.35 | 6.05 | +1.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,425,440 | 1,218,800 | +206,640 | 0.17 | 0.14 | 0.00 | sell |
| LMR Partners LLP | 5,367 | 124,544 | +119,177 | 0.01 | 0.11 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 119,769 | 230,925 | +111,156 | 0.11 | 0.19 | +0.08 | buy |
| Qube Research & Technologies Ltd | 558,574 | 658,603 | +100,029 | 0.05 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 375,315 | 286,763 | +88,552 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,274 | 107,336 | +87,062 | 0.09 | 0.50 | +0.40 | buy |
| Allianz Asset Management GmbH | 128,309 | 189,259 | +60,950 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,800 | 185,600 | +39,200 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,950 | 46,300 | +34,350 | 0.07 | 0.14 | +0.08 | buy |
| NorthRock Partners, LLC | 117,573 | 149,836 | +32,263 | 0.20 | 0.23 | +0.04 | buy |
| Blueshift Asset Management, LLC | 23,354 | 50,776 | +27,422 | 0.53 | 0.70 | +0.17 | buy |
| Leeward Investments, LLC - MA | 306,668 | 323,870 | +17,202 | 0.59 | 0.61 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 995,046 | 1,007,132 | +12,086 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 4,690 | 15,987 | +11,297 | 0.04 | 0.11 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,277 | 21,654 | +10,377 | 0.08 | 0.16 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,119 | 22,216 | +5,903 | 0.10 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 33,676 | 39,495 | +5,819 | 0.06 | 0.06 | 0.00 | buy |
| Proficio Capital Partners LLC | 10,700 | 15,450 | +4,750 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,342 | 37,822 | +4,520 | 0.01 | 0.01 | 0.00 | sell |
| Tabor Asset Management, LP | 149,132 | 153,363 | +4,231 | 2.70 | 3.79 | +1.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,902 | 39,515 | +3,613 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95,794 | 99,121 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 681,459 | 684,133 | +2,674 | 0.83 | 0.85 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,598 | 8,144 | +2,546 | 0.01 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 4,800 | 7,300 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 18,478 | 19,933 | +1,455 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 34,479 | 33,296 | +1,183 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,103 | 9,361 | +258 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,048 | 9,163 | +115 | 0.08 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 355 | 336 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 29,897 | 29,838 | -59 | 0.46 | 0.45 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 953 | 725 | -228 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,647 | 9,405 | -242 | 0.09 | 0.09 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,644 | 15,402 | -242 | 0.15 | 0.12 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 5,526 | 5,106 | -420 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 208,924 | 208,201 | -723 | 0.26 | 0.25 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 44,956 | 43,956 | -1,000 | 0.73 | 0.65 | -0.08 | sell |
| West Tower Group, LLC | 33,284 | 31,303 | -1,981 | 4.36 | 3.47 | -0.89 | sell |
| South Dakota Investment Council | 40,344 | 38,300 | -2,044 | 0.04 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 11,905 | 9,475 | -2,430 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 47,389 | 43,909 | -3,480 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 131,150 | 126,120 | -5,030 | 0.45 | 0.41 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,900 | 5,249 | -6,651 | 0.04 | 0.02 | -0.02 | sell |
| Olympiad Research LP | 12,396 | 5,260 | -7,136 | 0.35 | 0.16 | -0.19 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,816 | 33,927 | -8,889 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 238,795 | 227,974 | -10,821 | 0.09 | 0.08 | -0.00 | sell |
| Shay Capital LLC | 17,000 | 6,000 | -11,000 | 0.22 | 0.07 | -0.15 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 268,704 | 253,446 | -15,258 | 0.89 | 0.91 | +0.02 | sell |
| Gotham Asset Management, LLC | 38,411 | 18,316 | -20,095 | 0.03 | 0.01 | -0.02 | sell |
| Pearl River Capital, LLC | 39,145 | 14,757 | -24,388 | 0.27 | 0.10 | -0.17 | sell |
| Turtle Creek Asset Management Inc. | 1,468,211 | 1,435,361 | -32,850 | 1.56 | 1.52 | -0.04 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,914 | 25,900 | -33,014 | 0.05 | 0.02 | -0.03 | sell |
| WINTON GROUP Ltd | 47,302 | 10,853 | -36,449 | 0.15 | 0.03 | -0.11 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 364,417 | 314,917 | -49,500 | 0.43 | 0.39 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,808 | 8,065 | -86,743 | 0.36 | 0.03 | -0.33 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 490,000 | 400,000 | -90,000 | 0.04 | 0.03 | -0.01 | sell |
| Shellback Capital, LP | 250,000 | 20,000 | -230,000 | 0.73 | 0.06 | -0.67 | sell |