| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,867,347 | 2,365,668 | +498,321 | 0.07 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 945,536 | 567,925 | +377,611 | 0.05 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 632,000 | 501,900 | +130,100 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 48,290 | 122,296 | +74,006 | 0.02 | 0.06 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 117,320 | 189,157 | +71,837 | 1.49 | 1.78 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,600 | 111,600 | +69,000 | 0.00 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 95,402 | 153,884 | +58,482 | 0.09 | 0.14 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 400,329 | 446,107 | +45,778 | 0.08 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,866 | 33,676 | +19,810 | 0.02 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 519,544 | 508,735 | +10,809 | 0.05 | 0.04 | 0.00 | sell |
| Pearl River Capital, LLC | 21,889 | 26,109 | +4,220 | 0.11 | 0.15 | +0.04 | buy |
| Diversified Trust Co | 10,553 | 14,272 | +3,719 | 0.01 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 7,752 | 10,966 | +3,214 | 0.25 | 0.31 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,552 | 12,494 | +2,942 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 14,203 | 16,619 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,154 | 19,012 | +1,858 | 0.05 | 0.06 | 0.00 | buy |
| Quarry LP | 2,046 | 380 | +1,666 | 0.04 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 11,480 | 12,768 | +1,288 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,206 | 34,816 | +390 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,874 | 4,509 | +365 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 529 | 426 | +103 | 0.01 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 29,934 | 29,957 | +23 | 0.41 | 0.41 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,101 | 9,106 | +5 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 48 | 38 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 19 | 5 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 9,620 | 9,600 | -20 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,392 | 21,359 | -33 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 422 | 385 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,730 | 9,537 | -193 | 0.09 | 0.08 | -0.01 | sell |
| Neo Ivy Capital Management | 2,484 | 2,236 | -248 | 0.04 | 0.18 | +0.14 | sell |
| Hillsdale Investment Management Inc. | 121,360 | 120,930 | -430 | 0.36 | 0.35 | -0.01 | sell |
| WINTON GROUP Ltd | 13,415 | 12,577 | -838 | 0.04 | 0.03 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 47,306 | 46,156 | -1,150 | 0.69 | 0.67 | -0.02 | sell |
| West Tower Group, LLC | 2,017 | 453 | -1,564 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 28,000 | 25,800 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 322,350 | 319,836 | -2,514 | 0.54 | 0.54 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 285,466 | 281,548 | -3,918 | 1.03 | 1.08 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 243,338 | 239,375 | -3,963 | 0.07 | 0.08 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 34,129 | 30,070 | -4,059 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 10,607 | 6,023 | -4,584 | 0.21 | 0.12 | -0.09 | sell |
| Versor Investments LP | 14,973 | 9,272 | -5,701 | 0.10 | 0.07 | -0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 18,066 | 12,203 | -5,863 | 0.17 | 0.11 | -0.06 | sell |
| Conservest Capital Advisors, Inc. | 31,250 | 25,000 | -6,250 | 0.12 | 0.09 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 95,150 | 87,492 | -7,658 | 0.31 | 0.33 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,795 | 96,006 | -13,789 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,070 | 85,670 | -16,400 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,234 | 42,816 | -17,418 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 67,044 | 38,778 | -28,266 | 0.05 | 0.03 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 320,000 | -30,000 | 0.03 | 0.02 | -0.00 | sell |
| DUALITY ADVISERS, LP | 54,579 | 19,558 | -35,021 | 0.22 | 0.07 | -0.14 | sell |
| Tabor Asset Management, LP | 105,346 | 66,902 | -38,444 | 1.81 | 1.12 | -0.69 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 63,000 | -42,000 | 0.66 | 0.51 | -0.14 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 743,882 | 698,223 | -45,659 | 0.78 | 0.74 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,205 | 24,881 | -61,324 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 283,947 | 213,588 | -70,359 | 0.28 | 0.23 | -0.05 | sell |
| Shellback Capital, LP | 210,000 | 130,000 | -80,000 | 0.66 | 0.41 | -0.26 | sell |
| TWINBEECH CAPITAL LP | 117,715 | 26,166 | -91,549 | 0.07 | 0.02 | -0.06 | sell |
| Fisher Asset Management, LLC | 1,958,886 | 1,821,657 | -137,229 | 0.04 | 0.03 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,014,147 | 1,837,134 | -177,013 | 1.92 | 1.81 | -0.11 | sell |
| Candriam S.C.A. | 384,632 | 204,001 | -180,631 | 0.09 | 0.05 | -0.04 | sell |
| Turtle Creek Asset Management Inc. | 2,669,587 | 2,347,401 | -322,186 | 2.49 | 2.21 | -0.28 | sell |