| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 500,001 | 1,544,343 | +1,044,342 | 0.05 | 0.15 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 497,718 | 945,536 | +447,818 | 0.02 | 0.05 | 0.00 | buy |
| Candriam S.C.A. | 76,953 | 384,632 | +307,679 | 0.02 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,595,979 | 1,867,347 | +271,368 | 0.06 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 317,723 | 519,544 | +201,821 | 0.04 | 0.05 | 0.00 | buy |
| Shellback Capital, LP | 41,100 | 210,000 | +168,900 | 0.12 | 0.66 | +0.54 | buy |
| Quantedge Capital Pte Ltd | 114,400 | 230,800 | +116,400 | 1.69 | 4.11 | +2.43 | buy |
| Dynamic Technology Lab Private Ltd | 36,451 | 95,150 | +58,699 | 0.15 | 0.31 | +0.16 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 | 0.38 | 0.66 | +0.27 | buy |
| ALGERT GLOBAL LLC | 55,186 | 13,866 | +41,320 | 0.08 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 369,648 | 400,329 | +30,681 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,027 | 37,804 | +30,223 | 0.02 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 285,979 | 315,448 | +29,469 | 0.54 | 0.52 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,707 | 60,234 | +20,527 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,629 | 55,499 | +18,870 | 0.22 | 0.22 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,200 | 42,600 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 14,493 | 27,373 | +12,880 | 0.05 | 0.10 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 42,867 | 48,290 | +5,423 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 39,598 | 35,206 | +4,392 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,900 | 12,700 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 18,095 | 21,889 | +3,794 | 0.10 | 0.11 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,421 | 9,552 | +3,131 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 25,800 | 28,000 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 6,943 | 8,492 | +1,549 | 0.11 | 0.14 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 27,190 | 26,175 | +1,015 | 0.01 | 0.01 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 15,386 | 15,900 | +514 | 0.13 | 0.13 | +0.01 | buy |
| Quarry LP | 1,874 | 2,046 | +172 | 0.04 | 0.04 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,616 | 9,730 | +114 | 0.08 | 0.09 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 18,214 | 18,322 | +108 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,039 | 9,101 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 29,963 | 29,934 | -29 | 0.40 | 0.41 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,500 | 21,392 | -108 | 0.02 | 0.02 | +0.00 | sell |
| Blueshift Asset Management, LLC | 8,175 | 8,066 | -109 | 0.10 | 0.16 | +0.05 | sell |
| AIMZ Investment Advisors, LLC | 47,606 | 47,306 | -300 | 0.68 | 0.69 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 286,038 | 285,466 | -572 | 0.85 | 1.03 | +0.18 | sell |
| Diversified Trust Co | 11,596 | 10,553 | -1,043 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 13,489 | 11,480 | -2,009 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 69,686 | 67,044 | -2,642 | 0.05 | 0.05 | -0.01 | sell |
| Rafferty Asset Management, LLC | 17,000 | 14,203 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 16,834 | 13,415 | -3,419 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 748,878 | 743,882 | -4,996 | 0.78 | 0.78 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 25,979 | 18,066 | -7,913 | 0.25 | 0.17 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,050 | 102,070 | -8,980 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 256,014 | 243,338 | -12,676 | 0.08 | 0.07 | -0.01 | sell |
| Graham Capital Management, L.P. | 48,084 | 32,545 | -15,539 | 0.05 | 0.03 | -0.02 | sell |
| Conservest Capital Advisors, Inc. | 50,000 | 31,250 | -18,750 | 0.19 | 0.12 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,995 | 86,205 | -22,790 | 0.02 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 43,800 | 20,900 | -22,900 | 0.16 | 0.08 | -0.08 | sell |
| Leeward Investments, LLC - MA | 346,921 | 322,350 | -24,571 | 0.54 | 0.54 | -0.00 | sell |
| South Dakota Investment Council | 95,059 | 52,744 | -42,315 | 0.07 | 0.04 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 107,488 | 64,780 | -42,708 | 0.08 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 193,315 | 109,795 | -83,520 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 114,824 | 25,741 | -89,083 | 0.56 | 0.16 | -0.40 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 374,358 | 283,947 | -90,411 | 0.34 | 0.28 | -0.06 | sell |
| Turtle Creek Asset Management Inc. | 3,129,282 | 2,669,587 | -459,695 | 2.97 | 2.49 | -0.48 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,620,956 | 2,014,147 | -1,606,809 | 3.16 | 1.92 | -1.24 | sell |