$24.7 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 444 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | RED HAT INC | $299,302,000 | +4.2% | 3,614,325 | -9.6% | 1.21% | +106.8% |
| VNTV | Sell | VANTIV INC - CL A | $270,584,000 | -8.7% | 5,706,119 | -13.5% | 1.10% | +81.2% |
| CERN | Sell | CERNER CORP | $249,981,000 | -0.6% | 4,154,572 | -0.9% | 1.01% | +97.5% |
| NTES | Sell | NETEASE INC-ADRadr | $245,223,000 | +14.0% | 1,353,029 | -24.4% | 0.99% | +126.2% |
| SU | Sell | SUNCOR ENERGY INC | $207,876,000 | -5.9% | 8,080,039 | -2.6% | 0.84% | +86.7% |
| ANCUF | Sell | ALIMENTATION COUCHE-TARD -B | $200,135,000 | -23.0% | 4,564,236 | -19.7% | 0.81% | +52.7% |
| BC | Sell | BRUNSWICK CORP | $199,487,000 | +5.3% | 3,949,453 | -0.2% | 0.81% | +108.8% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $198,889,000 | -12.0% | 1,815,182 | -25.0% | 0.81% | +74.8% |
| AMZN | Sell | AMAZON.COM INC | $195,702,000 | +25.7% | 289,547 | -4.8% | 0.79% | +149.4% |
| COL | Sell | ROCKWELL COLLINS INC | $193,834,000 | -0.7% | 2,100,040 | -12.0% | 0.78% | +96.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $185,337,000 | -17.1% | 2,410,729 | -20.4% | 0.75% | +64.3% |
| AME | Sell | AMETEK INC | $175,239,000 | -0.5% | 3,269,989 | -2.8% | 0.71% | +97.8% |
| TW | Sell | TOWERS WATSON & CO-CL A | $169,310,000 | -19.0% | 1,317,994 | -26.0% | 0.69% | +60.7% |
| JCOM | Sell | J2 GLOBAL INC | $168,010,000 | -8.4% | 2,040,936 | -21.1% | 0.68% | +82.1% |
| EFX | Sell | EQUIFAX INC | $161,998,000 | +12.1% | 1,454,593 | -2.2% | 0.66% | +122.4% |
| MDVN | Sell | MEDIVATION INC | $151,343,000 | +11.4% | 3,130,798 | -2.0% | 0.61% | +121.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $149,522,000 | -18.3% | 590,018 | -19.4% | 0.61% | +62.5% |
| GILD | Sell | GILEAD SCIENCES INC | $147,539,000 | +0.4% | 1,458,039 | -2.6% | 0.60% | +99.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $138,469,000 | -34.7% | 2,370,632 | -14.6% | 0.56% | +29.6% |
| NSR | Sell | NEUSTAR INC-CLASS A | $129,403,000 | -21.4% | 5,398,526 | -10.8% | 0.52% | +56.0% |
| JLL | Sell | JONES LANG LASALLE INC | $124,291,000 | +5.3% | 777,497 | -5.3% | 0.50% | +108.7% |
| ANSS | Sell | ANSYS INC | $123,879,000 | -41.4% | 1,339,234 | -44.1% | 0.50% | +16.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $123,654,000 | +6.7% | 1,140,511 | -15.7% | 0.50% | +112.3% |
| ROST | Sell | ROSS STORES INC | $119,591,000 | -8.1% | 2,222,464 | -17.2% | 0.48% | +82.0% |
| CE | Sell | CELANESE CORP-SERIES A | $90,202,000 | +8.6% | 1,339,694 | -4.5% | 0.36% | +114.7% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $89,258,000 | -16.5% | 1,300,007 | -15.4% | 0.36% | +66.1% |
| TTC | Sell | TORO CO | $80,205,000 | -9.5% | 1,097,647 | -12.6% | 0.32% | +79.6% |
| LB | Sell | L BRANDS INC | $70,735,000 | -23.1% | 738,204 | -27.6% | 0.29% | +52.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $65,061,000 | -34.2% | 1,236,204 | -13.6% | 0.26% | +30.7% |
| SRCL | Sell | STERICYCLE INC | $53,038,000 | -21.6% | 439,788 | -9.4% | 0.22% | +55.8% |
| LIMAF | Sell | LINAMAR CORP | $31,151,000 | -12.6% | 579,048 | -15.2% | 0.13% | +72.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $24,813,000 | -4.3% | 1,192,343 | -4.9% | 0.10% | +90.6% |
| IPHI | Sell | INPHI CORP | $25,002,000 | -23.8% | 925,305 | -32.2% | 0.10% | +50.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $23,948,000 | -2.1% | 1,254,486 | -3.5% | 0.10% | +94.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $23,911,000 | +7.2% | 738,912 | -4.5% | 0.10% | +110.9% |
| INFY | Sell | INFOSYS LTD-SP ADRadr | $23,513,000 | -19.8% | 1,403,732 | -8.6% | 0.10% | +58.3% |
| GB | Sell | GREATBATCH INC | $23,383,000 | -10.3% | 445,385 | -3.6% | 0.10% | +79.2% |
| GK | Sell | G & K SERVICES INC -CL A | $23,536,000 | -9.1% | 374,182 | -3.8% | 0.10% | +79.2% |
| MTN | Sell | VAIL RESORTS INC | $22,764,000 | +11.8% | 177,857 | -8.5% | 0.09% | +119.0% |
| AKR | Sell | ACADIA REALTY TRUST | $22,693,000 | +6.2% | 684,541 | -3.7% | 0.09% | +109.1% |
| PACW | Sell | PACWEST BANCORP | $21,918,000 | -3.5% | 508,537 | -4.1% | 0.09% | +93.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $22,035,000 | +2.7% | 706,707 | -5.4% | 0.09% | +102.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $21,813,000 | -78.2% | 1,001,694 | -80.6% | 0.09% | -56.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $21,659,000 | -1.2% | 185,639 | -3.8% | 0.09% | +95.6% |
| GBCI | Sell | GLACIER BANCORP INC | $21,436,000 | -3.6% | 808,007 | -4.1% | 0.09% | +93.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $21,422,000 | -66.7% | 383,358 | -66.2% | 0.09% | -33.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $21,108,000 | -0.3% | 259,505 | -4.7% | 0.09% | +100.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $20,879,000 | +8.0% | 505,063 | -5.3% | 0.08% | +117.9% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $20,930,000 | -1.7% | 1,388,876 | -4.5% | 0.08% | +97.7% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $20,997,000 | -8.6% | 554,301 | -20.5% | 0.08% | +80.9% |
| IDA | Sell | IDACORP INC | $20,424,000 | +2.5% | 300,355 | -2.5% | 0.08% | +102.4% |
| PNM | Sell | PNM RESOURCES INC | $20,218,000 | -11.3% | 661,358 | -18.6% | 0.08% | +74.5% |
| EGBN | Sell | EAGLE BANCORP INC | $20,239,000 | +3.7% | 401,006 | -6.5% | 0.08% | +105.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $20,244,000 | +1.3% | 1,508,514 | -1.8% | 0.08% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $19,853,000 | +4.0% | 413,263 | -4.2% | 0.08% | +105.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $19,778,000 | +3.4% | 588,985 | -4.4% | 0.08% | +105.1% |
| BDC | Sell | BELDEN INC | $19,406,000 | -2.9% | 407,015 | -4.9% | 0.08% | +92.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,223,000 | -29.5% | 536,043 | -39.6% | 0.08% | +39.3% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $19,048,000 | -25.0% | 496,686 | -20.1% | 0.08% | +48.1% |
| EPR | Sell | EPR PROPERTIES | $18,701,000 | +8.9% | 319,945 | -3.9% | 0.08% | +117.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $18,710,000 | -25.7% | 339,192 | -21.5% | 0.08% | +49.0% |
| TILE | Sell | INTERFACE INC | $18,573,000 | -18.4% | 970,386 | -4.4% | 0.08% | +63.0% |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALLetf us | $18,361,000 | -41.1% | 486,900 | -42.2% | 0.07% | +15.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $18,265,000 | -12.3% | 508,784 | -4.5% | 0.07% | +76.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $17,813,000 | -18.9% | 489,767 | -17.6% | 0.07% | +60.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf us | $17,837,000 | -50.9% | 295,700 | -50.2% | 0.07% | -2.7% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $17,795,000 | -23.2% | 707,000 | -34.4% | 0.07% | +53.2% |
| IBKC | Sell | IBERIABANK CORP | $17,881,000 | -9.2% | 324,704 | -4.1% | 0.07% | +80.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $17,434,000 | -1.7% | 277,528 | -4.1% | 0.07% | +97.2% |
| HOMB | Sell | HOME BANCSHARES INC | $17,311,000 | -40.6% | 427,222 | -40.6% | 0.07% | +18.6% |
| POL | Sell | POLYONE CORPORATION | $17,120,000 | +3.0% | 539,041 | -4.8% | 0.07% | +102.9% |
| LFUS | Sell | LITTELFUSE INC | $16,998,000 | +1.6% | 158,847 | -13.5% | 0.07% | +102.9% |
| RDN | Sell | RADIAN GROUP INC | $17,070,000 | -19.3% | 1,274,814 | -4.2% | 0.07% | +60.5% |
| SBUX | Sell | STARBUCKS CORP | $17,098,000 | -4.7% | 284,818 | -9.8% | 0.07% | +86.5% |
| CNMD | Sell | CONMED CORP | $16,978,000 | -10.9% | 385,416 | -3.5% | 0.07% | +76.9% |
| CW | Sell | CURTISS-WRIGHT CORP | $16,866,000 | +5.3% | 246,222 | -4.1% | 0.07% | +106.1% |
| OZRK | Sell | BANK OF THE OZARKS | $16,599,000 | -34.8% | 335,596 | -42.3% | 0.07% | +28.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $16,016,000 | -24.0% | 571,575 | -3.9% | 0.06% | +51.2% |
| ALE | Sell | ALLETE INC | $16,035,000 | -21.7% | 315,459 | -22.3% | 0.06% | +54.8% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $15,825,000 | -8.3% | 286,680 | -4.2% | 0.06% | +82.9% |
| B | Sell | BARNES GROUP INC | $15,244,000 | -22.2% | 430,749 | -20.7% | 0.06% | +55.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $15,246,000 | -0.7% | 283,801 | -3.8% | 0.06% | +100.0% |
| EXPR | Sell | EXPRESS INC | $15,286,000 | -7.8% | 884,631 | -4.7% | 0.06% | +82.4% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $15,208,000 | +6.1% | 182,902 | -3.8% | 0.06% | +113.8% |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $14,417,000 | +3.7% | 657,399 | -4.8% | 0.06% | +107.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $14,171,000 | -15.0% | 563,254 | -4.1% | 0.06% | +67.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $13,731,000 | +3.8% | 471,693 | -1.8% | 0.06% | +107.4% |
| SPTN | Sell | SPARTANNASH CO | $13,924,000 | -17.8% | 643,430 | -1.8% | 0.06% | +60.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $13,621,000 | -9.0% | 297,003 | -4.4% | 0.06% | +77.4% |
| MDP | Sell | MEREDITH CORP | $13,523,000 | -3.0% | 312,676 | -4.5% | 0.06% | +96.4% |
| PDCE | Sell | PDC ENERGY INC | $13,294,000 | -3.9% | 249,052 | -4.6% | 0.05% | +92.9% |
| KAI | Sell | KADANT INC | $13,134,000 | +2.2% | 323,412 | -1.8% | 0.05% | +103.8% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $13,016,000 | -6.6% | 883,615 | -21.1% | 0.05% | +89.3% |
| LDL | Sell | LYDALL INC | $12,380,000 | +19.2% | 348,919 | -4.2% | 0.05% | +138.1% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $12,128,000 | -6.8% | 553,548 | -32.9% | 0.05% | +81.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $12,102,000 | +20.9% | 1,609,337 | -4.9% | 0.05% | +145.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $11,530,000 | -0.7% | 273,555 | -5.5% | 0.05% | +95.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $11,265,000 | +6.5% | 182,702 | -4.2% | 0.05% | +109.1% |
| CACB | Sell | CASCADE BANCORP | $11,048,000 | +10.2% | 1,820,025 | -1.8% | 0.04% | +125.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $10,878,000 | -8.3% | 749,658 | -1.8% | 0.04% | +83.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,629,000 | -10.5% | 382,051 | -15.1% | 0.04% | +79.2% |
| GCO | Sell | GENESCO INC | $10,735,000 | -4.9% | 188,899 | -4.5% | 0.04% | +87.0% |
| Sell | WESTJET AIRLINES LTD-VV | $10,398,000 | -21.6% | 712,958 | -4.8% | 0.04% | +55.6% | |
| ICFI | Sell | ICF INTERNATIONAL INC | $10,458,000 | -77.1% | 294,106 | -80.4% | 0.04% | -54.8% |
| DAN | Sell | DANA HOLDING CORP | $10,132,000 | -16.4% | 734,189 | -3.8% | 0.04% | +64.0% |
| PEYUF | Sell | PEYTO EXPLORATION & DEV CORP | $9,812,000 | -15.6% | 548,052 | -2.4% | 0.04% | +66.7% |
| RPXC | Sell | RPX CORP | $9,893,000 | -63.2% | 899,322 | -54.1% | 0.04% | -27.3% |
| OSIS | Sell | OSI SYSTEMS INC | $9,900,000 | -15.1% | 111,660 | -26.3% | 0.04% | +66.7% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $9,973,000 | +2.2% | 466,705 | -1.8% | 0.04% | +100.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Eetf us | $9,614,000 | -6.8% | 464,879 | -1.0% | 0.04% | +85.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $9,676,000 | -26.0% | 579,065 | -4.2% | 0.04% | +44.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,509,000 | -9.8% | 903,916 | -3.6% | 0.04% | +77.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $8,997,000 | -6.8% | 793,384 | -3.9% | 0.04% | +80.0% |
| Sell | CANADIAN ENERGY SERVICES & T | $8,131,000 | -41.0% | 2,911,177 | -2.8% | 0.03% | +17.9% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,348,000 | -8.3% | 147,470 | -29.6% | 0.03% | +87.5% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRadr | $7,513,000 | -31.1% | 437,840 | -40.1% | 0.03% | +36.4% |
| NWPX | Sell | NORTHWEST PIPE CO | $7,122,000 | -15.7% | 636,425 | -1.6% | 0.03% | +70.6% |
| REI | Sell | RING ENERGY INC | $6,346,000 | -29.9% | 900,128 | -1.8% | 0.03% | +44.4% |
| TTEC | Sell | TELETECH HOLDINGS INC | $5,470,000 | -48.2% | 196,002 | -50.3% | 0.02% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,335,000 | -49.4% | 635,631 | -33.2% | 0.02% | +5.9% |
| RGEN | Sell | REPLIGEN CORP | $4,552,000 | -1.5% | 160,893 | -3.1% | 0.02% | +100.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetf us | $3,894,000 | -85.3% | 27,960 | -85.9% | 0.02% | -70.4% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $3,541,000 | -47.9% | 53,475 | -46.8% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,102,000 | -20.7% | 126,262 | -4.2% | 0.01% | +62.5% |
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRadr | $3,057,000 | -81.6% | 67,562 | -82.4% | 0.01% | -64.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,872,000 | -5.9% | 9,866 | -22.3% | 0.01% | +100.0% |
| Sell | CAN APARTMENT PROP REAL ESTA | $1,363,000 | -41.8% | 70,524 | -36.2% | 0.01% | +20.0% | |
| INGR | Sell | INGREDION INC | $916,000 | -39.5% | 9,560 | -44.9% | 0.00% | +33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $870,000 | -40.4% | 20,925 | -44.9% | 0.00% | +33.3% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $887,000 | -38.4% | 29,942 | -45.2% | 0.00% | +33.3% |
| HAO | Sell | GUGGENHEIM CHINA SMALL CAP Eetf us | $779,000 | -89.0% | 32,200 | -89.3% | 0.00% | -78.6% |
| ATO | Sell | ATMOS ENERGY CORP | $802,000 | -47.3% | 12,719 | -51.4% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $696,000 | -42.4% | 18,809 | -44.7% | 0.00% | +50.0% |
| SLG | Sell | SL GREEN REALTY CORP | $686,000 | -42.1% | 6,072 | -44.5% | 0.00% | +50.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $759,000 | -45.3% | 12,710 | -49.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $802,000 | -48.2% | 22,241 | -49.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $637,000 | -36.9% | 5,103 | -44.9% | 0.00% | +50.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $672,000 | -39.0% | 8,759 | -45.1% | 0.00% | +50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $409,000 | -27.9% | 27,102 | -37.2% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $466,000 | -42.0% | 26,078 | -44.3% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $496,000 | +4.0% | 9,128 | -1.8% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORP-A | $568,000 | -43.9% | 11,615 | -44.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $439,000 | -44.8% | 11,346 | -44.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $507,000 | -43.8% | 18,557 | -43.4% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $605,000 | -52.5% | 9,381 | -52.8% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $588,000 | -49.4% | 10,587 | -56.8% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP | $271,000 | +8.0% | 3,008 | -5.3% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $258,000 | +2.8% | 3,879 | -1.8% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $324,000 | +2.5% | 3,707 | -4.9% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $351,000 | -35.7% | 8,968 | -44.3% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $346,000 | -43.4% | 11,434 | -44.3% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $148,000 | -65.7% | 15,673 | -44.6% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $274,000 | -5.2% | 2,572 | -3.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $370,000 | -46.9% | 16,746 | -44.5% | 0.00% | 0.0% |
| Exit | MIZUHO FINANCIAL GROUP INC | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| Exit | BANK OF COMMUNICATIONS CO-H | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -11,423 | -100.0% | 0.00% | – |
| Exit | CSR LTD | $0 | – | -11,889 | -100.0% | 0.00% | – | |
| Exit | EVERGRANDE REAL ESTATE GROUP | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| Exit | CHINA LESSO GROUP HOLDINGS L | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | MEGA FINANCIAL HOLDING CO LT | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| Exit | ENERSIS SA | $0 | – | -223,574 | -100.0% | 0.00% | – | |
| Exit | AIR NEW ZEALAND LTD | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | SINOPAC FINANCIAL HOLDINGS | $0 | – | -118,096 | -100.0% | 0.00% | – | |
| Exit | ITAUSA-INVESTIMENTOS ITAU-PRpfd | $0 | – | -34,710 | -100.0% | 0.00% | – | |
| Exit | RMB HOLDINGS LTD | $0 | – | -10,033 | -100.0% | 0.00% | – | |
| Exit | EREGLI DEMIR VE CELIK FABRIK | $0 | – | -35,926 | -100.0% | 0.00% | – | |
| Exit | POLSKIE GORNICTWO NAFTOWE I | $0 | – | -32,162 | -100.0% | 0.00% | – | |
| Exit | SKYWORTH DIGITAL HLDGS LTD | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | HIGHWEALTH CONSTRUCTION CORP | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| Exit | QANTAS AIRWAYS LTD | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| Exit | CHINA LIFE INSURANCE CO LTD | $0 | – | -52,800 | -100.0% | 0.00% | – | |
| Exit | CHINA CONSTRUCTION BANK-H | $0 | – | -192,000 | -100.0% | 0.00% | – | |
| Exit | YANGZIJIANG SHIPBUILDING | $0 | – | -48,600 | -100.0% | 0.00% | – | |
| Exit | RESONA HOLDINGS INC | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | INNOLUX CORP | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| Exit | BANCO DO BRASIL S.A. | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | SRISAWAD POWER 1979-CW20wt | $0 | – | -174,012 | -100.0% | 0.00% | – | |
| Exit | BEZEQ THE ISRAELI TELECOM CO | $0 | – | -26,135 | -100.0% | 0.00% | – | |
| Exit | UNITED TRACTORS TBK PT | $0 | – | -30,400 | -100.0% | 0.00% | – | |
| Exit | IND & COMM BK OF CHINA-H | $0 | – | -217,000 | -100.0% | 0.00% | – | |
| Exit | DIRECT LINE INSURANCE GROUP | $0 | – | -10,881 | -100.0% | 0.00% | – | |
| Exit | SPARK NEW ZEALAND LTD | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| Exit | BANK OF CHINA LTD-H | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| Exit | MAPLETREE INDUSTRIAL TRUST | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | DEBENHAMS PLC | $0 | – | -21,546 | -100.0% | 0.00% | – | |
| Exit | ZHEJIANG EXPRESSWAY CO-H | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Exit | FOXCONN TECHNOLOGY CO LTD | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | CHINA HIGH PRECISION AUTOMAT | $0 | – | -25,361,000 | -100.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -7,332 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -13,149 | -100.0% | -0.00% | – |
| Exit | MONCLER SPA | $0 | – | -35,944 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -15,492 | -100.0% | -0.00% | – |
| Exit | COCHLEAR LTD | $0 | – | -8,283 | -100.0% | -0.00% | – | |
| YY | Exit | YY INC-ADRadr | $0 | – | -9,635 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6,610 | -100.0% | -0.00% | – |
| Exit | RELO HOLDINGS INC | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -4,549 | -100.0% | -0.00% | – |
| Exit | AIR LIQUIDE SA | $0 | – | -6,116 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -7,345 | -100.0% | -0.00% | – |
| Exit | ESSENTRA PLC | $0 | – | -27,096 | -100.0% | -0.00% | – | |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -13,364 | -100.0% | -0.00% | – |
| Exit | SODEXO | $0 | – | -3,188 | -100.0% | -0.00% | – | |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -122,114 | -100.0% | -0.00% | – |
| Exit | MEGAWORLD CORP | $0 | – | -4,105,000 | -100.0% | -0.00% | – | |
| Exit | OTSUKA HOLDINGS CO LTD | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,266 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,031 | -100.0% | -0.00% | – |
| Exit | SALVATORE FERRAGAMO SPA | $0 | – | -17,478 | -100.0% | -0.00% | – | |
| Exit | ISHARES MSCI EM SMALL CAPetf us | $0 | – | -6,270 | -100.0% | -0.00% | – | |
| Exit | LAWSON INC | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,576 | -100.0% | -0.00% | – |
| Exit | SPIRAX-SARCO ENGINEERING PLC | $0 | – | -7,359 | -100.0% | -0.00% | – | |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -4,722 | -100.0% | -0.00% | – |
| Exit | TAKEDA PHARMACEUTICAL CO LTD | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | MELEXIS NV | $0 | – | -6,772 | -100.0% | -0.00% | – | |
| Exit | STATOIL ASA | $0 | – | -45,410 | -100.0% | -0.00% | – | |
| Exit | VZ HOLDING AG | $0 | – | -2,246 | -100.0% | -0.00% | – | |
| Exit | SCAPA GROUP PLC | $0 | – | -158,286 | -100.0% | -0.00% | – | |
| Exit | GRENKELEASING AG | $0 | – | -3,193 | -100.0% | -0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -14,188 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -6,780 | -100.0% | -0.00% | – |
| Exit | M&C SAATCHI PLC | $0 | – | -74,975 | -100.0% | -0.00% | – | |
| Exit | WOLTERS KLUWER | $0 | – | -31,518 | -100.0% | -0.00% | – | |
| Exit | TISCO FINANCIAL-FOREIGN | $0 | – | -1,190,000 | -100.0% | -0.00% | – | |
| Exit | HALDEX AB | $0 | – | -108,582 | -100.0% | -0.00% | – | |
| Exit | IOOF HOLDINGS LTD | $0 | – | -185,561 | -100.0% | -0.00% | – | |
| Exit | CENTURY TOKYO LEASING CORP | $0 | – | -41,900 | -100.0% | -0.00% | – | |
| Exit | ASSURED GUARANTY LTD | $0 | – | -42,767 | -100.0% | -0.00% | – | |
| Exit | SUBSEA 7 SA | $0 | – | -159,008 | -100.0% | -0.00% | – | |
| Exit | ALAM SUTERA REALTY TBK PT | $0 | – | -36,532,700 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -12,029 | -100.0% | -0.00% | – |
| Exit | ENTERTAINMENT ONE LTD | $0 | – | -296,000 | -100.0% | -0.00% | – | |
| Exit | COLRUYT SA | $0 | – | -18,845 | -100.0% | -0.00% | – | |
| Exit | CIMC ENRIC HOLDINGS LTD | $0 | – | -2,080,000 | -100.0% | -0.00% | – | |
| Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -22,657 | -100.0% | -0.00% | – | |
| Exit | SONIC HEALTHCARE LTD | $0 | – | -74,511 | -100.0% | -0.00% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | CAPITAL & REGIONAL PLC | $0 | – | -1,325,893 | -100.0% | -0.00% | – | |
| Exit | ARCH CAPITAL GROUP LTD | $0 | – | -23,155 | -100.0% | -0.00% | – | |
| Exit | ALTEN SA | $0 | – | -28,641 | -100.0% | -0.00% | – | |
| Exit | STABILUS SA | $0 | – | -38,092 | -100.0% | -0.00% | – | |
| Exit | FASTIGHETS AB BALDER-B SHRS | $0 | – | -83,683 | -100.0% | -0.00% | – | |
| Exit | KRUK SA | $0 | – | -32,015 | -100.0% | -0.00% | – | |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -6,464 | -100.0% | -0.00% | – |
| Exit | CEMBRA MONEY BANK AG | $0 | – | -23,357 | -100.0% | -0.00% | – | |
| Exit | DART GROUP PLC | $0 | – | -177,138 | -100.0% | -0.00% | – | |
| Exit | BANK TABUNGAN NEGARA PERSERO | $0 | – | -19,081,800 | -100.0% | -0.00% | – | |
| Exit | MAPLETREE LOGISTICS TRUST | $0 | – | -2,160,200 | -100.0% | -0.00% | – | |
| Exit | SUMITOMO FORESTRY CO LTD | $0 | – | -124,500 | -100.0% | -0.00% | – | |
| Exit | WORLDLINE SA | $0 | – | -65,410 | -100.0% | -0.00% | – | |
| Exit | LONDONMETRIC PROPERTY PLC | $0 | – | -654,435 | -100.0% | -0.00% | – | |
| Exit | BANK OF GEORGIA HOLDINGS PLC | $0 | – | -49,082 | -100.0% | -0.00% | – | |
| Exit | MULTIPLUS SA | $0 | – | -182,627 | -100.0% | -0.00% | – | |
| Exit | CALSONIC KANSEI CORP | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | MERCIALYS | $0 | – | -61,285 | -100.0% | -0.00% | – | |
| Exit | TURK TELEKOMUNIKASYON AS | $0 | – | -625,485 | -100.0% | -0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -175,506 | -100.0% | -0.00% | – |
| Exit | GRENDENE SA | $0 | – | -283,800 | -100.0% | -0.00% | – | |
| Exit | CAVERION CORP | $0 | – | -144,480 | -100.0% | -0.00% | – | |
| Exit | UBS GROUP AG-REG | $0 | – | -88,804 | -100.0% | -0.00% | – | |
| Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -35,806 | -100.0% | -0.00% | – | |
| Exit | AP THAILAND PCL-FOREIGN | $0 | – | -6,391,600 | -100.0% | -0.00% | – | |
| Exit | LANCASHIRE HOLDINGS LTD | $0 | – | -136,253 | -100.0% | -0.00% | – | |
| Exit | ORORA LTD | $0 | – | -806,789 | -100.0% | -0.00% | – | |
| Exit | CHINA MEDICAL SYSTEM HOLDING | $0 | – | -1,863,000 | -100.0% | -0.00% | – | |
| Exit | MIXI INC | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| Exit | DOUTOR NICHIRES HOLDINGS CO | $0 | – | -113,100 | -100.0% | -0.00% | – | |
| Exit | HALFORDS GROUP PLC | $0 | – | -259,787 | -100.0% | -0.00% | – | |
| Exit | INDOFOOD CBP SUKSES MAKMUR T | $0 | – | -2,526,000 | -100.0% | -0.00% | – | |
| Exit | JAFCO CO LTD | $0 | – | -54,200 | -100.0% | -0.00% | – | |
| Exit | BIG YELLOW GROUP PLC | $0 | – | -187,873 | -100.0% | -0.00% | – | |
| Exit | HAYS PLC | $0 | – | -838,173 | -100.0% | -0.00% | – | |
| Exit | GMO INTERNET INC | $0 | – | -166,800 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE EUROSHOP AG | $0 | – | -45,398 | -100.0% | -0.00% | – | |
| UNICY | Exit | UNICHARM CORP - SPN ADRadr | $0 | – | -534,204 | -100.0% | -0.00% | – |
| Exit | MACQUARIE MEXICO REAL ESTATE | $0 | – | -1,390,600 | -100.0% | -0.00% | – | |
| Exit | CIA DE DISTRIBUCION INTEGRAL | $0 | – | -103,533 | -100.0% | -0.00% | – | |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -32,913 | -100.0% | -0.00% | – |
| Exit | GREGGS PLC | $0 | – | -127,345 | -100.0% | -0.00% | – | |
| Exit | PERRIGO CO PLC | $0 | – | -14,695 | -100.0% | -0.01% | – | |
| BAYRY | Exit | BAYER AG-SPONSORED ADRadr | $0 | – | -19,477 | -100.0% | -0.01% | – |
| Exit | AIN HOLDINGS INC | $0 | – | -44,700 | -100.0% | -0.01% | – | |
| Exit | SKS MICROFINANCE LTD | $0 | – | -433,382 | -100.0% | -0.01% | – | |
| Exit | PARAGON GROUP COMPANIES PLC | $0 | – | -370,507 | -100.0% | -0.01% | – | |
| Exit | PIDILITE INDUSTRIES LTD | $0 | – | -255,575 | -100.0% | -0.01% | – | |
| Exit | SYDBANK A/S | $0 | – | -58,307 | -100.0% | -0.01% | – | |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -62,093 | -100.0% | -0.01% | – |
| Exit | BILIA AB-A SHS | $0 | – | -111,991 | -100.0% | -0.01% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -206,878 | -100.0% | -0.01% | – |
| Exit | TS TECH CO LTD | $0 | – | -82,100 | -100.0% | -0.01% | – | |
| Exit | ABCAM PLC | $0 | – | -263,234 | -100.0% | -0.01% | – | |
| EVOL | Exit | EVOLVING SYSTEMS INC | $0 | – | -491,169 | -100.0% | -0.01% | – |
| Exit | VISTA LAND & LIFESCAPES INC | $0 | – | -27,614,000 | -100.0% | -0.01% | – | |
| Exit | MIRACA HOLDINGS INC | $0 | – | -67,900 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL HEALTH INTERNATION | $0 | – | -9,028,000 | -100.0% | -0.01% | – | |
| Exit | SAVILLS PLC | $0 | – | -198,145 | -100.0% | -0.01% | – | |
| Exit | ALFA LAVAL AB | $0 | – | -168,628 | -100.0% | -0.01% | – | |
| Exit | ENGRO FERTILIZER LTD | $0 | – | -3,692,000 | -100.0% | -0.01% | – | |
| Exit | MAPLE LEAF CEMENT FACTORY | $0 | – | -4,422,254 | -100.0% | -0.01% | – | |
| Exit | GROUPE EUROTUNNEL SE - REGR | $0 | – | -218,156 | -100.0% | -0.01% | – | |
| Exit | TECHNICOLOR - REGR | $0 | – | -416,067 | -100.0% | -0.01% | – | |
| Exit | LOEN ENTERTAINMENT INC | $0 | – | -44,358 | -100.0% | -0.01% | – | |
| Exit | NOLATO AB-B SHS | $0 | – | -110,178 | -100.0% | -0.01% | – | |
| Exit | FINOLEX INDUSTRIES LTD | $0 | – | -850,174 | -100.0% | -0.01% | – | |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -156,699 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -243,629 | -100.0% | -0.01% | – |
| Exit | MATAHARI DEPARTMENT STORE TB | $0 | – | -2,994,000 | -100.0% | -0.01% | – | |
| Exit | MEGACABLE HOLDINGS-CPO | $0 | – | -1,012,000 | -100.0% | -0.01% | – | |
| Exit | BLOOMAGE BIOTECHNOLOGY | $0 | – | -2,152,500 | -100.0% | -0.01% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -85,755 | -100.0% | -0.01% | – |
| Exit | COSMAX INC | $0 | – | -19,469 | -100.0% | -0.01% | – | |
| BNKJF | Exit | BANKERS PETROLEUM LTD | $0 | – | -2,661,860 | -100.0% | -0.01% | – |
| Exit | FUJIFILM HOLDINGS CORP | $0 | – | -102,600 | -100.0% | -0.01% | – | |
| Exit | UNITED BANK LTD | $0 | – | -2,816,200 | -100.0% | -0.01% | – | |
| Exit | ONESAVINGS BANK PLC | $0 | – | -696,234 | -100.0% | -0.01% | – | |
| Exit | QATAR INSURANCE CO | $0 | – | -148,032 | -100.0% | -0.01% | – | |
| Exit | ISUZU MOTORS LTD | $0 | – | -395,500 | -100.0% | -0.01% | – | |
| Exit | FAMOUS BRANDS LTD | $0 | – | -465,365 | -100.0% | -0.01% | – | |
| Exit | LINTEC CORP | $0 | – | -212,400 | -100.0% | -0.01% | – | |
| EXAR | Exit | EXAR CORP | $0 | – | -754,600 | -100.0% | -0.01% | – |
| Exit | TEMENOS GROUP AG-REG | $0 | – | -112,805 | -100.0% | -0.01% | – | |
| Exit | CAHYA MATA SARAWAK BHD | $0 | – | -3,726,800 | -100.0% | -0.01% | – | |
| Exit | CASHBUILD LTD | $0 | – | -206,005 | -100.0% | -0.01% | – | |
| Exit | CHINA LILANG LTD | $0 | – | -4,915,000 | -100.0% | -0.01% | – | |
| Exit | CVC BRASIL OPERADORA E AGENC | $0 | – | -1,295,900 | -100.0% | -0.01% | – | |
| Exit | BUMRUNGRAD HOSPITAL-FOREIGN | $0 | – | -781,100 | -100.0% | -0.01% | – | |
| Exit | BOER POWER HOLDINGS LTD | $0 | – | -2,848,000 | -100.0% | -0.01% | – | |
| Exit | LUCKY CEMENT | $0 | – | -944,400 | -100.0% | -0.01% | – | |
| Exit | POYA INTERNATIONAL CO LTD | $0 | – | -559,956 | -100.0% | -0.01% | – | |
| Exit | SUPREME INDUSTRIES LTD | $0 | – | -572,514 | -100.0% | -0.01% | – | |
| Exit | SADBHAV ENGINEERING LTD | $0 | – | -1,276,665 | -100.0% | -0.01% | – | |
| Exit | DELTA ELECTRONICS THAI-FORGN | $0 | – | -2,329,800 | -100.0% | -0.01% | – | |
| Exit | SOUND GLOBAL LTD | $0 | – | -8,347,000 | -100.0% | -0.01% | – | |
| Exit | CLEANAWAY CO LTD | $0 | – | -1,322,000 | -100.0% | -0.01% | – | |
| Exit | CHINA DEVELOPMENT FINANCIAL | $0 | – | -21,189,000 | -100.0% | -0.01% | – | |
| Exit | MAJOR CINEPLEX GROUP-FOREIGN | $0 | – | -6,830,600 | -100.0% | -0.01% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -132,338 | -100.0% | -0.01% | – |
| Exit | KUNG LONG BATTERIES INDUSTRI | $0 | – | -1,563,000 | -100.0% | -0.01% | – | |
| Exit | NMC HEALTH PLC | $0 | – | -484,647 | -100.0% | -0.01% | – | |
| Exit | KAJARIA CERAMICS LTD | $0 | – | -504,849 | -100.0% | -0.01% | – | |
| Exit | PI INDUSTRIES LTD | $0 | – | -668,638 | -100.0% | -0.01% | – | |
| Exit | MARICO LTD | $0 | – | -1,047,072 | -100.0% | -0.01% | – | |
| Exit | TRAVELSKY TECHNOLOGY LTD-H | $0 | – | -5,056,000 | -100.0% | -0.01% | – | |
| Exit | MAX INDIA LTD | $0 | – | -805,402 | -100.0% | -0.01% | – | |
| Exit | HAITIAN INTERNATIONAL HLDGS | $0 | – | -3,843,883 | -100.0% | -0.01% | – | |
| Exit | EOH HOLDINGS LTD | $0 | – | -572,753 | -100.0% | -0.01% | – | |
| Exit | ENGRO CORPORATION LTD | $0 | – | -2,285,400 | -100.0% | -0.01% | – | |
| Exit | D&L INDUSTRIES INC | $0 | – | -30,266,200 | -100.0% | -0.01% | – | |
| Exit | PSG GROUP LTD | $0 | – | -437,919 | -100.0% | -0.01% | – | |
| Exit | AL MEERA CONSUMER GOODS CO | $0 | – | -97,537 | -100.0% | -0.01% | – | |
| Exit | GRANGES AB | $0 | – | -1,036,982 | -100.0% | -0.01% | – | |
| Exit | AMBEV SA | $0 | – | -1,398,517 | -100.0% | -0.01% | – | |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -229,553 | -100.0% | -0.01% | – |
| Exit | TUNG THIH ELECTRONIC CO LTD | $0 | – | -1,019,000 | -100.0% | -0.01% | – | |
| Exit | BAJAJ FINANCE LTD | $0 | – | -87,260 | -100.0% | -0.01% | – | |
| Exit | GASLOG LTD | $0 | – | -701,027 | -100.0% | -0.01% | – | |
| Exit | BEAUTY COMMUNITY PCL-FOREIGN | $0 | – | -58,514,900 | -100.0% | -0.02% | – | |
| Exit | ALEMBIC PHARMACEUTICALS LTD | $0 | – | -683,437 | -100.0% | -0.02% | – | |
| Exit | GODREJ CONSUMER PRODUCTS LTD | $0 | – | -404,378 | -100.0% | -0.02% | – | |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADRadr | $0 | – | -1,148,587 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -167,775 | -100.0% | -0.02% | – |
| Exit | SEINO HOLDINGS CO LTD | $0 | – | -715,609 | -100.0% | -0.02% | – | |
| Exit | INTL CONTAINER TERM SVCS INC | $0 | – | -4,877,900 | -100.0% | -0.02% | – | |
| Exit | AJANTA PHARMA LTD | $0 | – | -358,550 | -100.0% | -0.02% | – | |
| Exit | CENTRAL PLAZA HOTEL PCL-FRGN | $0 | – | -7,687,800 | -100.0% | -0.02% | – | |
| Exit | KCE ELECTRONICS PCL-FOREIGN | $0 | – | -5,100,900 | -100.0% | -0.02% | – | |
| Exit | BERGER PAINTS INDIA LTD | $0 | – | -2,273,435 | -100.0% | -0.02% | – | |
| Exit | EMAMI LTD | $0 | – | -473,886 | -100.0% | -0.02% | – | |
| Exit | GT CAPITAL HOLDINGS INC | $0 | – | -309,615 | -100.0% | -0.02% | – | |
| Exit | HERBALIFE LTD | $0 | – | -149,165 | -100.0% | -0.02% | – | |
| Exit | AVI LTD | $0 | – | -1,276,728 | -100.0% | -0.02% | – | |
| Exit | CREDITO REAL SAB DE CV SOFOM | $0 | – | -4,205,365 | -100.0% | -0.02% | – | |
| Exit | VOLTAS LTD | $0 | – | -1,982,586 | -100.0% | -0.02% | – | |
| Exit | HOTA INDUSTRIAL MFG CO LTD | $0 | – | -2,680,000 | -100.0% | -0.02% | – | |
| Exit | TURKIYE SINAI KALKINMA BANK | $0 | – | -17,546,264 | -100.0% | -0.02% | – | |
| Exit | THAI UNION GROUP PCL-F | $0 | – | -17,105,200 | -100.0% | -0.02% | – | |
| Exit | HAIER ELECTRONICS GROUP CO | $0 | – | -5,422,300 | -100.0% | -0.02% | – | |
| Exit | AMARA RAJA BATTERIES LTD | $0 | – | -569,511 | -100.0% | -0.02% | – | |
| Exit | BEIJING CAPITAL INTL AIRPO-H | $0 | – | -9,560,000 | -100.0% | -0.02% | – | |
| Exit | TAIWAN SEMICONDUCTOR MANUFAC | $0 | – | -2,216,000 | -100.0% | -0.02% | – | |
| Exit | LIFE HEALTHCARE GROUP HOLDIN | $0 | – | -3,455,044 | -100.0% | -0.02% | – | |
| Exit | UBS GROUP AG-REG | $0 | – | -470,788 | -100.0% | -0.02% | – | |
| Exit | HERMES MICROVISION INC | $0 | – | -236,000 | -100.0% | -0.02% | – | |
| Exit | ENGRO FOODS LTD | $0 | – | -6,406,500 | -100.0% | -0.02% | – | |
| Exit | CAR INC | $0 | – | -6,521,000 | -100.0% | -0.02% | – | |
| Exit | D.G. KHAN CEMENT | $0 | – | -6,946,000 | -100.0% | -0.02% | – | |
| Exit | MRF LTD | $0 | – | -14,404 | -100.0% | -0.02% | – | |
| Exit | REPCO HOME FINANCE LTD | $0 | – | -843,776 | -100.0% | -0.02% | – | |
| Exit | PHOENIX HEALTHCARE GROUP CO | $0 | – | -5,842,500 | -100.0% | -0.02% | – | |
| Exit | DISH TV INDIA LTD | $0 | – | -5,842,728 | -100.0% | -0.02% | – | |
| Exit | SECURITY BANK CORP | $0 | – | -3,229,230 | -100.0% | -0.02% | – | |
| Exit | TELECOM ITALIA SPA | $0 | – | -7,556,473 | -100.0% | -0.02% | – | |
| Exit | GRUPO LALA SAB DE CV | $0 | – | -3,860,890 | -100.0% | -0.02% | – | |
| Exit | AVICHINA INDUSTRY & TECH-H | $0 | – | -13,160,000 | -100.0% | -0.02% | – | |
| Exit | BLUE DART EXPRESS LTD | $0 | – | -85,492 | -100.0% | -0.02% | – | |
| Exit | MICHELIN (CGDE) | $0 | – | -106,396 | -100.0% | -0.02% | – | |
| Exit | KOREA KOLMAR CO LTD | $0 | – | -119,514 | -100.0% | -0.02% | – | |
| Exit | KWG PROPERTY HOLDING LTD | $0 | – | -14,658,000 | -100.0% | -0.02% | – | |
| Exit | CHONGQING RURAL COMMERCIAL-H | $0 | – | -16,998,000 | -100.0% | -0.02% | – | |
| Exit | CHINA TRADITIONAL CHINESE ME | $0 | – | -13,370,000 | -100.0% | -0.02% | – | |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -576,024 | -100.0% | -0.02% | – |
| Exit | AIR ARABIA PJSC | $0 | – | -26,375,866 | -100.0% | -0.02% | – | |
| Exit | NTT DOCOMO INC | $0 | – | -617,200 | -100.0% | -0.02% | – | |
| Exit | STANDARD LIFE PLC | $0 | – | -1,741,869 | -100.0% | -0.02% | – | |
| Exit | FINECOBANK SPA | $0 | – | -1,572,582 | -100.0% | -0.02% | – | |
| Exit | GRUH FINANCE LTD | $0 | – | -2,485,706 | -100.0% | -0.02% | – | |
| Exit | CAPITEC BANK HOLDINGS LTD | $0 | – | -278,072 | -100.0% | -0.02% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -231,298 | -100.0% | -0.02% | – |
| Exit | INDUSTRIAL & INFRASTRUCTURE | $0 | – | -2,494 | -100.0% | -0.02% | – | |
| Exit | MAN WAH HOLDINGS LTD | $0 | – | -11,190,400 | -100.0% | -0.02% | – | |
| Exit | SATO HOLDINGS CORP | $0 | – | -573,450 | -100.0% | -0.02% | – | |
| Exit | HITACHI KOKUSAI ELECTRIC INC | $0 | – | -1,039,000 | -100.0% | -0.02% | – | |
| Exit | MODETOUR NETWORK INC | $0 | – | -336,061 | -100.0% | -0.02% | – | |
| Exit | NIHON KOHDEN CORP | $0 | – | -665,600 | -100.0% | -0.02% | – | |
| Exit | HANA TOUR SERVICE INC | $0 | – | -86,329 | -100.0% | -0.02% | – | |
| Exit | PIONEER FOODS GROUP LTD | $0 | – | -750,989 | -100.0% | -0.02% | – | |
| Exit | SPORTON INTERNATIONAL INC | $0 | – | -1,818,820 | -100.0% | -0.02% | – | |
| Exit | RAGING RIVER EXPLORATION INC | $0 | – | -1,996,689 | -100.0% | -0.02% | – | |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -452,856 | -100.0% | -0.02% | – |
| Exit | PAX GLOBAL TECHNOLOGY LTD | $0 | – | -10,661,000 | -100.0% | -0.02% | – | |
| Exit | RMI HOLDINGS | $0 | – | -3,712,627 | -100.0% | -0.02% | – | |
| Exit | TORRENT PHARMACEUTICALS LTD | $0 | – | -509,973 | -100.0% | -0.02% | – | |
| Exit | PIGEON CORP | $0 | – | -510,500 | -100.0% | -0.02% | – | |
| Exit | JUBILANT FOODWORKS LTD | $0 | – | -482,678 | -100.0% | -0.02% | – | |
| Exit | WASION GROUP HOLDINGS LTD | $0 | – | -11,570,000 | -100.0% | -0.02% | – | |
| Exit | THAI BEVERAGE PCL | $0 | – | -24,569,500 | -100.0% | -0.02% | – | |
| Exit | BGF RETAIL CO LTD | $0 | – | -72,950 | -100.0% | -0.02% | – | |
| Exit | RESORTTRUST INC | $0 | – | -486,800 | -100.0% | -0.02% | – | |
| Exit | FRUTAROM | $0 | – | -328,717 | -100.0% | -0.02% | – | |
| Exit | BERENDSEN PLC | $0 | – | -815,987 | -100.0% | -0.02% | – | |
| Exit | COSMO LADY CHINA HOLDINGS CO | $0 | – | -12,074,000 | -100.0% | -0.03% | – | |
| Exit | SKYLARK CO LTD | $0 | – | -1,015,900 | -100.0% | -0.03% | – | |
| Exit | ADVANCED INFO SERVICE-FOR RG | $0 | – | -2,086,500 | -100.0% | -0.03% | – | |
| Exit | SENIOR PLC | $0 | – | -3,424,290 | -100.0% | -0.03% | – | |
| Exit | RIO TINTO PLC | $0 | – | -392,150 | -100.0% | -0.03% | – | |
| Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -49,798 | -100.0% | -0.03% | – | |
| Exit | DAIICHIKOSHO CO LTD | $0 | – | -371,200 | -100.0% | -0.03% | – | |
| Exit | INFRAESTRUCTURA ENERGETICA N | $0 | – | -3,292,812 | -100.0% | -0.03% | – | |
| Exit | XINJIANG GOLDWIND SCI&TEC-H | $0 | – | -7,950,200 | -100.0% | -0.03% | – | |
| Exit | JAPAN EXCHANGE GROUP INC | $0 | – | -929,822 | -100.0% | -0.03% | – | |
| Exit | ITC LTD | $0 | – | -2,730,232 | -100.0% | -0.03% | – | |
| Exit | ASHOK LEYLAND LTD | $0 | – | -9,655,733 | -100.0% | -0.03% | – | |
| Exit | CERVED INFORMATION SOLUTIONS | $0 | – | -1,849,345 | -100.0% | -0.03% | – | |
| Exit | VALID SOLUCOES SA | $0 | – | -1,194,834 | -100.0% | -0.03% | – | |
| Exit | BANREGIO GRUPO FINANCIERO SA | $0 | – | -2,615,198 | -100.0% | -0.03% | – | |
| Exit | MINOR INTERNATIONAL PCL-FOR | $0 | – | -17,420,721 | -100.0% | -0.03% | – | |
| Exit | KOREA INVESTMENT HOLDINGS CO | $0 | – | -277,416 | -100.0% | -0.03% | – | |
| Exit | MAPFRE SA | $0 | – | -5,397,628 | -100.0% | -0.03% | – | |
| Exit | FORD OTOMOTIV SANAYI AS | $0 | – | -1,332,900 | -100.0% | -0.03% | – | |
| Exit | INFINEON TECHNOLOGIES AG | $0 | – | -1,278,987 | -100.0% | -0.03% | – | |
| Exit | TAIWAN PAIHO LTD | $0 | – | -5,298,000 | -100.0% | -0.03% | – | |
| Exit | REGUS PLC | $0 | – | -3,057,521 | -100.0% | -0.03% | – | |
| Exit | ABC-MART INC | $0 | – | -266,200 | -100.0% | -0.03% | – | |
| Exit | DAMAC PROPERTIES DUBAI CO | $0 | – | -17,931,410 | -100.0% | -0.03% | – | |
| Exit | LIC HOUSING FINANCE LTD | $0 | – | -2,141,120 | -100.0% | -0.03% | – | |
| Exit | SHANGHAI FOSUN PHARMACEUTI-H | $0 | – | -4,819,500 | -100.0% | -0.03% | – | |
| Exit | DOMINO'S PIZZA ENTERPRISES L | $0 | – | -533,331 | -100.0% | -0.03% | – | |
| Exit | FRESENIUS SE & CO KGAA | $0 | – | -226,803 | -100.0% | -0.03% | – | |
| Exit | MAN GROUP PLC | $0 | – | -6,512,720 | -100.0% | -0.03% | – | |
| Exit | NIPPON PROLOGIS REIT INC | $0 | – | -8,425 | -100.0% | -0.03% | – | |
| Exit | MEDY-TOX INC | $0 | – | -42,937 | -100.0% | -0.03% | – | |
| Exit | VOLTRONIC POWER TECHNOLOGY | $0 | – | -1,226,763 | -100.0% | -0.03% | – | |
| Exit | EICHER MOTORS LTD | $0 | – | -57,434 | -100.0% | -0.03% | – | |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -387,200 | -100.0% | -0.03% | – |
| Exit | UCB SA | $0 | – | -200,509 | -100.0% | -0.03% | – | |
| Exit | LEGAL & GENERAL GROUP PLC | $0 | – | -4,367,185 | -100.0% | -0.03% | – | |
| Exit | TUPRAS-TURKIYE PETROL RAFINE | $0 | – | -663,791 | -100.0% | -0.03% | – | |
| Exit | CHINA TAIPING INSURANCE HOLD | $0 | – | -5,265,000 | -100.0% | -0.03% | – | |
| Exit | CT ENVIRONMENTAL GROUP LTD | $0 | – | -51,662,000 | -100.0% | -0.03% | – | |
| Exit | MAKALOT INDUSTRIAL CO LTD | $0 | – | -2,056,925 | -100.0% | -0.03% | – | |
| Exit | SATS LTD | $0 | – | -6,104,000 | -100.0% | -0.03% | – | |
| Exit | WORKSPACE GROUP PLC | $0 | – | -1,170,389 | -100.0% | -0.03% | – | |
| Exit | RESTAURANT GROUP PLC | $0 | – | -1,647,146 | -100.0% | -0.03% | – | |
| Exit | VICTREX PLC | $0 | – | -613,628 | -100.0% | -0.03% | – | |
| Exit | CUB ELECPARTS INC | $0 | – | -1,443,000 | -100.0% | -0.03% | – | |
| Exit | LOOMIS AB-B | $0 | – | -665,327 | -100.0% | -0.04% | – | |
| Exit | CEMEX SAB-CPO | $0 | – | -24,681,508 | -100.0% | -0.04% | – | |
| Exit | TED BAKER PLC | $0 | – | -357,977 | -100.0% | -0.04% | – | |
| Exit | DIASORIN SPA | $0 | – | -393,079 | -100.0% | -0.04% | – | |
| Exit | BANCA IFIS SPA | $0 | – | -728,269 | -100.0% | -0.04% | – | |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -652,505 | -100.0% | -0.04% | – |
| Exit | RESILIENT PROPERTY INCOME | $0 | – | -2,117,127 | -100.0% | -0.04% | – | |
| Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -1,008,583 | -100.0% | -0.04% | – | |
| Exit | APOLLO TYRES LTD | $0 | – | -6,516,218 | -100.0% | -0.04% | – | |
| Exit | GJENSIDIGE FORSIKRING ASA | $0 | – | -1,341,494 | -100.0% | -0.04% | – | |
| Exit | TSUBAKIMOTO CHAIN CO | $0 | – | -2,941,000 | -100.0% | -0.04% | – | |
| Exit | SKY NETWORK TELEVISION LTD | $0 | – | -6,031,637 | -100.0% | -0.04% | – | |
| Exit | DE'LONGHI SPA | $0 | – | -734,027 | -100.0% | -0.04% | – | |
| Exit | LLOYDS BANKING GROUP PLC | $0 | – | -16,123,501 | -100.0% | -0.04% | – | |
| Exit | DABUR INDIA LTD | $0 | – | -4,285,908 | -100.0% | -0.04% | – | |
| Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -405,714 | -100.0% | -0.04% | – | |
| Exit | M2 GROUP LTD | $0 | – | -2,689,518 | -100.0% | -0.04% | – | |
| Exit | HUHTAMAKI OYJ | $0 | – | -596,352 | -100.0% | -0.04% | – | |
| Exit | SSP GROUP PLC | $0 | – | -4,064,096 | -100.0% | -0.04% | – | |
| Exit | TELEKOMUNIKASI INDONESIA PER | $0 | – | -101,955,200 | -100.0% | -0.04% | – | |
| Exit | NETENT AB | $0 | – | -336,947 | -100.0% | -0.04% | – | |
| Exit | HOTEL SHILLA CO LTD | $0 | – | -191,742 | -100.0% | -0.04% | – | |
| Exit | EXPERIAN PLC | $0 | – | -1,151,725 | -100.0% | -0.04% | – | |
| Exit | RIGHTMOVE PLC | $0 | – | -344,953 | -100.0% | -0.04% | – | |
| Exit | TOPDANMARK A/S | $0 | – | -676,169 | -100.0% | -0.04% | – | |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -692,658 | -100.0% | -0.04% | – |
| Exit | PCHOME ONLINE INC | $0 | – | -1,723,953 | -100.0% | -0.04% | – | |
| Exit | ANIMA HOLDING SPA | $0 | – | -2,229,357 | -100.0% | -0.04% | – | |
| Exit | LEONTEQ AG | $0 | – | -110,379 | -100.0% | -0.04% | – | |
| Exit | NS SOLUTIONS CORP | $0 | – | -460,100 | -100.0% | -0.04% | – | |
| Exit | GRUPO AEROPORTUARIO DEL CENT | $0 | – | -3,925,880 | -100.0% | -0.04% | – | |
| Exit | STRAUMANN HOLDING AG-REG | $0 | – | -67,608 | -100.0% | -0.04% | – | |
| Exit | BNP PARIBAS | $0 | – | -346,880 | -100.0% | -0.04% | – | |
| Exit | GREAT PORTLAND ESTATES PLC | $0 | – | -1,550,180 | -100.0% | -0.04% | – | |
| Exit | S.A.C.I. FALABELLA | $0 | – | -3,276,460 | -100.0% | -0.04% | – | |
| Exit | FISHER & PAYKEL HEALTHCARE C | $0 | – | -4,425,950 | -100.0% | -0.04% | – | |
| Exit | CLICKS GROUP LTD | $0 | – | -3,060,379 | -100.0% | -0.04% | – | |
| Exit | XINYI SOLAR HOLDINGS LTD | $0 | – | -59,644,000 | -100.0% | -0.04% | – | |
| Exit | FIBRA UNO ADMINISTRACION SA | $0 | – | -9,989,771 | -100.0% | -0.04% | – | |
| Exit | OSG CORP | $0 | – | -1,096,500 | -100.0% | -0.04% | – | |
| Exit | BHARAT FORGE LTD | $0 | – | -1,478,941 | -100.0% | -0.04% | – | |
| Exit | GRUPO AEROPORT DEL PACIFIC-B | $0 | – | -2,361,108 | -100.0% | -0.04% | – | |
| Exit | M6-METROPOLE TELEVISION | $0 | – | -1,104,075 | -100.0% | -0.04% | – | |
| Exit | ARCA CONTINENTAL SAB DE CV | $0 | – | -3,767,327 | -100.0% | -0.04% | – | |
| Exit | CENTRAL PATTANA PUB CO-FOREI | $0 | – | -16,933,500 | -100.0% | -0.04% | – | |
| Exit | GENTERA SAB DE CV | $0 | – | -12,922,100 | -100.0% | -0.04% | – | |
| Exit | HITACHI CAPITAL CORP | $0 | – | -889,500 | -100.0% | -0.04% | – | |
| Exit | MOTHERSON SUMI SYSTEMS LTD | $0 | – | -6,082,576 | -100.0% | -0.04% | – | |
| Exit | INDUSTRIA MACCHINE AUTOMATIC | $0 | – | -477,841 | -100.0% | -0.04% | – | |
| Exit | ANHEUSER-BUSCH INBEV SA/NV | $0 | – | -207,870 | -100.0% | -0.04% | – | |
| Exit | CINEWORLD GROUP PLC | $0 | – | -2,601,544 | -100.0% | -0.04% | – | |
| Exit | APOLLO HOSPITALS ENTERPRISE | $0 | – | -995,117 | -100.0% | -0.04% | – | |
| Exit | CTS EVENTIM AG & CO KGAA | $0 | – | -592,778 | -100.0% | -0.04% | – | |
| Exit | TENEDORA NEMAK SA DE CV | $0 | – | -18,413,700 | -100.0% | -0.04% | – | |
| Exit | QATAR NATIONAL BANK | $0 | – | -437,574 | -100.0% | -0.05% | – | |
| Exit | OBIC CO LTD | $0 | – | -496,674 | -100.0% | -0.05% | – | |
| Exit | ORPEA | $0 | – | -287,884 | -100.0% | -0.05% | – | |
| Exit | TRAVIS PERKINS PLC | $0 | – | -786,977 | -100.0% | -0.05% | – | |
| Exit | CATCHER TECHNOLOGY CO LTD | $0 | – | -2,211,000 | -100.0% | -0.05% | – | |
| Exit | LEND LEASE GROUP | $0 | – | -2,658,682 | -100.0% | -0.05% | – | |
| Exit | TAV HAVALIMANLARI HOLDING AS | $0 | – | -3,000,207 | -100.0% | -0.05% | – | |
| Exit | ZENKOKU HOSHO CO LTD | $0 | – | -728,200 | -100.0% | -0.05% | – | |
| Exit | COMFORTDELGRO CORP LTD | $0 | – | -11,795,000 | -100.0% | -0.05% | – | |
| Exit | MICRO FOCUS INTERNATIONAL | $0 | – | -1,306,749 | -100.0% | -0.05% | – | |
| Exit | HYUNDAI DEVELOPMENT CO-ENGIN | $0 | – | -522,999 | -100.0% | -0.05% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -134,098 | -100.0% | -0.05% | – |
| Exit | ALSEA SAB DE CV | $0 | – | -8,116,141 | -100.0% | -0.05% | – | |
| Exit | GRAND CITY PROPERTIES | $0 | – | -1,251,860 | -100.0% | -0.05% | – | |
| Exit | JUPITER FUND MANAGEMENT | $0 | – | -3,733,034 | -100.0% | -0.05% | – | |
| Exit | FIELMANN AG | $0 | – | -357,532 | -100.0% | -0.05% | – | |
| Exit | RATIONAL AG | $0 | – | -61,765 | -100.0% | -0.05% | – | |
| Exit | MR PRICE GROUP LTD | $0 | – | -1,762,171 | -100.0% | -0.05% | – | |
| Exit | TOFAS TURK OTOMOBIL FABRIKA | $0 | – | -4,204,262 | -100.0% | -0.05% | – | |
| Exit | MONEYSUPERMARKET.COM | $0 | – | -4,883,501 | -100.0% | -0.05% | – | |
| Exit | SEMICONDUCTOR MANUFACTURING | $0 | – | -276,591,000 | -100.0% | -0.05% | – | |
| Exit | ULTRATECH CEMENT LTD | $0 | – | -621,674 | -100.0% | -0.05% | – | |
| Exit | DULUXGROUP LTD | $0 | – | -6,746,017 | -100.0% | -0.05% | – | |
| Exit | SYSMEX CORP | $0 | – | -488,100 | -100.0% | -0.05% | – | |
| Exit | ELBIT SYSTEMS LTD | $0 | – | -344,994 | -100.0% | -0.05% | – | |
| Exit | WIRECARD AG | $0 | – | -532,529 | -100.0% | -0.05% | – | |
| Exit | PADDY POWER PLC | $0 | – | -222,252 | -100.0% | -0.05% | – | |
| Exit | HANSSEM CO LTD | $0 | – | -105,420 | -100.0% | -0.05% | – | |
| Exit | MEITEC CORP | $0 | – | -749,300 | -100.0% | -0.05% | – | |
| Exit | GLENMARK PHARMACEUTICALS LTD | $0 | – | -1,626,852 | -100.0% | -0.05% | – | |
| Exit | KEPCO PLANT SERVICE & ENGINE | $0 | – | -258,259 | -100.0% | -0.05% | – | |
| Exit | NORMA GROUP SE | $0 | – | -535,419 | -100.0% | -0.05% | – | |
| Exit | HERO MOTOCORP LTD | $0 | – | -731,084 | -100.0% | -0.05% | – | |
| Exit | BREMBO SPA | $0 | – | -691,243 | -100.0% | -0.05% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -380,485 | -100.0% | -0.06% | – |
| Exit | UBISOFT ENTERTAINMENT | $0 | – | -1,341,636 | -100.0% | -0.06% | – | |
| Exit | IHH HEALTHCARE BHD | $0 | – | -20,059,600 | -100.0% | -0.06% | – | |
| Exit | CLOSE BROTHERS GROUP PLC | $0 | – | -1,205,951 | -100.0% | -0.06% | – | |
| Exit | HOSHIZAKI ELECTRIC CO LTD | $0 | – | -392,900 | -100.0% | -0.06% | – | |
| Exit | KALBE FARMA TBK PT | $0 | – | -291,885,834 | -100.0% | -0.06% | – | |
| Exit | MAGELLAN FINANCIAL GROUP LTD | $0 | – | -2,074,087 | -100.0% | -0.06% | – | |
| Exit | HIKMA PHARMACEUTICALS PLC | $0 | – | -790,141 | -100.0% | -0.06% | – | |
| Exit | ENN ENERGY HOLDINGS LTD | $0 | – | -5,856,000 | -100.0% | -0.06% | – | |
| Exit | AAREAL BANK AG | $0 | – | -791,723 | -100.0% | -0.06% | – | |
| Exit | DOMINO'S PIZZA GROUP PLC | $0 | – | -2,088,382 | -100.0% | -0.06% | – | |
| Exit | ROYAL UNIBREW | $0 | – | -756,147 | -100.0% | -0.06% | – | |
| Exit | HOWDEN JOINERY GROUP PLC | $0 | – | -3,824,515 | -100.0% | -0.06% | – | |
| Exit | BELLWAY PLC | $0 | – | -755,331 | -100.0% | -0.06% | – | |
| Exit | ELISA OYJ | $0 | – | -845,454 | -100.0% | -0.06% | – | |
| Exit | BEAZLEY PLC | $0 | – | -5,336,492 | -100.0% | -0.06% | – | |
| Exit | AZIMUT HOLDING SPA | $0 | – | -1,345,233 | -100.0% | -0.06% | – | |
| Exit | AYALA LAND INC | $0 | – | -39,897,700 | -100.0% | -0.06% | – | |
| Exit | ECHO ENTERTAINMENT GROUP LTD | $0 | – | -8,626,558 | -100.0% | -0.06% | – | |
| Exit | UNITE GROUP PLC | $0 | – | -2,993,733 | -100.0% | -0.06% | – | |
| Exit | KOMERCNI BANKA AS | $0 | – | -138,855 | -100.0% | -0.06% | – | |
| Exit | PROMOTORA Y OPERADORA DE INF | $0 | – | -2,713,916 | -100.0% | -0.06% | – | |
| Exit | BDO UNIBANK INC | $0 | – | -13,514,990 | -100.0% | -0.06% | – | |
| Exit | UNILEVER NV-CVAgdr | $0 | – | -742,807 | -100.0% | -0.06% | – | |
| Exit | KASIKORNBANK PCL-FOREIGN | $0 | – | -6,403,840 | -100.0% | -0.06% | – | |
| Exit | UBM PLC | $0 | – | -4,155,869 | -100.0% | -0.06% | – | |
| Exit | TELEPERFORMANCE | $0 | – | -402,740 | -100.0% | -0.06% | – | |
| Exit | WEG SA | $0 | – | -7,876,285 | -100.0% | -0.06% | – | |
| Exit | RECORDATI SPA | $0 | – | -1,319,242 | -100.0% | -0.06% | – | |
| Exit | TADANO LTD | $0 | – | -2,782,000 | -100.0% | -0.06% | – | |
| Exit | KANGWON LAND INC | $0 | – | -885,120 | -100.0% | -0.06% | – | |
| Exit | NIHON M&A CENTER INC | $0 | – | -716,570 | -100.0% | -0.06% | – | |
| Exit | ZALANDO SE | $0 | – | -953,038 | -100.0% | -0.06% | – | |
| Exit | CHINA EVERBRIGHT INTL LTD | $0 | – | -22,852,902 | -100.0% | -0.06% | – | |
| Exit | DIALOG SEMICONDUCTOR PLC | $0 | – | -808,757 | -100.0% | -0.07% | – | |
| Exit | BRITANNIA INDUSTRIES LTD | $0 | – | -700,557 | -100.0% | -0.07% | – | |
| Exit | DEUTSCHE WOHNEN AG-BR | $0 | – | -1,239,925 | -100.0% | -0.07% | – | |
| Exit | SM PRIME HOLDINGS INC | $0 | – | -73,921,700 | -100.0% | -0.07% | – | |
| Exit | REA GROUP LTD | $0 | – | -1,053,559 | -100.0% | -0.07% | – | |
| Exit | POLA ORBIS HOLDINGS INC | $0 | – | -530,200 | -100.0% | -0.07% | – | |
| Exit | IPSEN | $0 | – | -532,902 | -100.0% | -0.07% | – | |
| Exit | JUST EAT PLC | $0 | – | -5,381,021 | -100.0% | -0.07% | – | |
| Exit | JBS SA | $0 | – | -7,899,300 | -100.0% | -0.07% | – | |
| Exit | LENOVO GROUP LTD | $0 | – | -39,440,000 | -100.0% | -0.07% | – | |
| Exit | OMRON CORP | $0 | – | -1,129,900 | -100.0% | -0.07% | – | |
| Exit | HISCOX LTD | $0 | – | -2,415,311 | -100.0% | -0.07% | – | |
| Exit | LUXOFT HOLDING INC | $0 | – | -544,321 | -100.0% | -0.07% | – | |
| Exit | AURELIUS SE & CO KGAA | $0 | – | -744,600 | -100.0% | -0.07% | – | |
| Exit | SAGE GROUP PLC/THE | $0 | – | -4,680,045 | -100.0% | -0.07% | – | |
| Exit | JC DECAUX SA | $0 | – | -984,257 | -100.0% | -0.07% | – | |
| Exit | HIROSHIMA BANK LTD/THE | $0 | – | -6,187,000 | -100.0% | -0.07% | – | |
| Exit | VONOVIA SE | $0 | – | -1,114,447 | -100.0% | -0.07% | – | |
| Exit | SECOM CO LTD | $0 | – | -608,000 | -100.0% | -0.07% | – | |
| Exit | ALPS ELECTRIC CO LTD | $0 | – | -1,292,800 | -100.0% | -0.07% | – | |
| Exit | SMC CORP | $0 | – | -168,300 | -100.0% | -0.08% | – | |
| Exit | CTBC FINANCIAL HOLDING CO LT | $0 | – | -71,545,593 | -100.0% | -0.08% | – | |
| Exit | FUJI ELECTRIC CO LTD | $0 | – | -10,252,000 | -100.0% | -0.08% | – | |
| Exit | HUANENG RENEWABLES CORP-H | $0 | – | -100,352,000 | -100.0% | -0.08% | – | |
| Exit | MAIL.RU GROUP-GDR REGSgdr | $0 | – | -2,179,252 | -100.0% | -0.08% | – | |
| Exit | INDIABULLS HOUSING FINANCE L | $0 | – | -3,105,850 | -100.0% | -0.08% | – | |
| Exit | HALMA PLC | $0 | – | -3,536,122 | -100.0% | -0.08% | – | |
| Exit | BEIJING ENTERPRISES WATER GR | $0 | – | -56,292,000 | -100.0% | -0.08% | – | |
| Exit | DUBAI ISLAMIC BANK | $0 | – | -21,597,190 | -100.0% | -0.08% | – | |
| Exit | EUROFINS SCIENTIFIC | $0 | – | -128,043 | -100.0% | -0.08% | – | |
| Exit | SAMSUNG ELECTR-GDRgdr | $0 | – | -83,938 | -100.0% | -0.08% | – | |
| Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -2,439,134 | -100.0% | -0.08% | – | |
| Exit | MARKIT LTD | $0 | – | -1,409,255 | -100.0% | -0.08% | – | |
| Exit | YOOX NET-A-PORTER GROUP | $0 | – | -1,372,737 | -100.0% | -0.08% | – | |
| Exit | BABCOCK INTL GROUP PLC | $0 | – | -3,016,246 | -100.0% | -0.08% | – | |
| Exit | SINOPHARM GROUP CO-H | $0 | – | -11,861,100 | -100.0% | -0.08% | – | |
| Exit | MERLIN ENTERTAINMENT | $0 | – | -7,359,763 | -100.0% | -0.08% | – | |
| Exit | DERWENT LONDON PLC | $0 | – | -759,867 | -100.0% | -0.09% | – | |
| Exit | BANGKOK DUSIT MED SERVICE-F | $0 | – | -82,238,460 | -100.0% | -0.09% | – | |
| Exit | SWEDBANK AB - A SHARES | $0 | – | -1,916,885 | -100.0% | -0.09% | – | |
| Exit | GRUPO FINANCIERO INBURSA-O | $0 | – | -21,143,549 | -100.0% | -0.09% | – | |
| Exit | INCHCAPE PLC | $0 | – | -4,070,357 | -100.0% | -0.09% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -814,583 | -100.0% | -0.09% | – |
| Exit | RAIA DROGASIL SA | $0 | – | -4,483,700 | -100.0% | -0.09% | – | |
| Exit | GRUMA S.A.B.-B | $0 | – | -3,238,448 | -100.0% | -0.09% | – | |
| Exit | ST JAMES'S PLACE PLC | $0 | – | -3,469,795 | -100.0% | -0.09% | – | |
| Exit | DP WORLD LTD | $0 | – | -2,089,602 | -100.0% | -0.09% | – | |
| Exit | EMAAR MALLS GROUP PJSC | $0 | – | -53,678,482 | -100.0% | -0.09% | – | |
| Exit | ADVANTECH CO LTD | $0 | – | -6,647,122 | -100.0% | -0.09% | – | |
| Exit | TAYLOR WIMPEY PLC | $0 | – | -15,405,349 | -100.0% | -0.09% | – | |
| Exit | LARSEN & TOUBRO LTD | $0 | – | -2,072,294 | -100.0% | -0.09% | – | |
| Exit | M3 INC | $0 | – | -2,341,500 | -100.0% | -0.09% | – | |
| Exit | JERONIMO MARTINS | $0 | – | -3,450,106 | -100.0% | -0.10% | – | |
| Exit | HEXPOL AB | $0 | – | -4,190,819 | -100.0% | -0.10% | – | |
| Exit | TELENET GROUP HOLDING NV | $0 | – | -818,968 | -100.0% | -0.10% | – | |
| Exit | CETIP SA-MERCADOS ORGANIZADO | $0 | – | -5,755,970 | -100.0% | -0.10% | – | |
| Exit | BANK RAKYAT INDONESIA PERSER | $0 | – | -80,538,694 | -100.0% | -0.10% | – | |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -3,124,290 | -100.0% | -0.10% | – | |
| Exit | IT HOLDINGS CORP | $0 | – | -2,140,800 | -100.0% | -0.10% | – | |
| Exit | SHENZHOU INTERNATIONAL GROUP | $0 | – | -9,450,000 | -100.0% | -0.10% | – | |
| Exit | ASAHI GROUP HOLDINGS LTD | $0 | – | -1,511,900 | -100.0% | -0.10% | – | |
| Exit | SINO BIOPHARMACEUTICAL | $0 | – | -39,766,000 | -100.0% | -0.10% | – | |
| Exit | CHINA MENGNIU DAIRY CO | $0 | – | -14,056,900 | -100.0% | -0.10% | – | |
| Exit | TELEKOM MALAYSIA BHD | $0 | – | -32,586,155 | -100.0% | -0.10% | – | |
| Exit | VISCOFAN SA | $0 | – | -826,310 | -100.0% | -0.10% | – | |
| Exit | CHINA VANKE CO LTD-H | $0 | – | -23,495,350 | -100.0% | -0.10% | – | |
| Exit | COWAY CO LTD | $0 | – | -705,658 | -100.0% | -0.10% | – | |
| Exit | SCSK CORP | $0 | – | -1,369,784 | -100.0% | -0.10% | – | |
| Exit | CHINA GAS HOLDINGS LTD | $0 | – | -37,167,500 | -100.0% | -0.10% | – | |
| Exit | ZHUZHOU CSR TIMES ELECTRIC-H | $0 | – | -6,960,750 | -100.0% | -0.10% | – | |
| Exit | DISTRIBUIDORA INTERNACIONAL | $0 | – | -8,577,119 | -100.0% | -0.11% | – | |
| Exit | AIR CHINA LTD-H | $0 | – | -66,306,676 | -100.0% | -0.11% | – | |
| Exit | BAYER AG-REG | $0 | – | -412,385 | -100.0% | -0.11% | – | |
| Exit | INDUSIND BANK LTD | $0 | – | -3,798,496 | -100.0% | -0.11% | – | |
| Exit | LOJAS RENNER S.A. | $0 | – | -11,771,495 | -100.0% | -0.11% | – | |
| Exit | ADANI PORTS AND SPECIAL ECON | $0 | – | -12,084,315 | -100.0% | -0.11% | – | |
| Exit | PUBLICIS GROUPE | $0 | – | -815,140 | -100.0% | -0.11% | – | |
| Exit | SCHRODERS PLC | $0 | – | -1,319,138 | -100.0% | -0.11% | – | |
| Exit | BANCA GENERALI SPA | $0 | – | -1,988,939 | -100.0% | -0.11% | – | |
| Exit | ASIAN PAINTS LTD | $0 | – | -4,356,926 | -100.0% | -0.11% | – | |
| Exit | TEMP HOLDINGS CO LTD | $0 | – | -1,238,200 | -100.0% | -0.12% | – | |
| Exit | AUST AND NZ BANKING GROUP | $0 | – | -3,012,434 | -100.0% | -0.12% | – | |
| Exit | E.SUN FINANCIAL HOLDING CO | $0 | – | -97,136,086 | -100.0% | -0.12% | – | |
| Exit | IG GROUP HOLDINGS PLC | $0 | – | -4,941,429 | -100.0% | -0.12% | – | |
| Exit | UNIVERSAL ROBINA CORP | $0 | – | -14,206,126 | -100.0% | -0.12% | – | |
| Exit | INTRUM JUSTITIA AB | $0 | – | -1,705,807 | -100.0% | -0.12% | – | |
| Exit | ITAU UNIBANCO HOLDING S-PREFpfd | $0 | – | -8,946,285 | -100.0% | -0.12% | – | |
| Exit | SSE PLC | $0 | – | -2,610,682 | -100.0% | -0.12% | – | |
| Exit | FIRST GULF BANK | $0 | – | -15,918,486 | -100.0% | -0.12% | – | |
| Exit | ARM HOLDINGS PLC | $0 | – | -4,245,470 | -100.0% | -0.12% | – | |
| Exit | KINGSPAN GROUP PLC | $0 | – | -2,555,173 | -100.0% | -0.12% | – | |
| Exit | HASEKO CORP | $0 | – | -5,471,900 | -100.0% | -0.13% | – | |
| Exit | CRRC CORP LTD - H | $0 | – | -49,029,784 | -100.0% | -0.13% | – | |
| ARG | Exit | AIRGAS INC | $0 | – | -713,435 | -100.0% | -0.13% | – |
| Exit | TUI AG-DI | $0 | – | -3,494,787 | -100.0% | -0.13% | – | |
| Exit | ECLAT TEXTILE COMPANY LTD | $0 | – | -4,021,000 | -100.0% | -0.13% | – | |
| Exit | CLARIANT AG-REG | $0 | – | -3,856,843 | -100.0% | -0.13% | – | |
| Exit | CREDICORP LTD | $0 | – | -608,955 | -100.0% | -0.13% | – | |
| Exit | BERKELEY GROUP HOLDINGS | $0 | – | -1,279,900 | -100.0% | -0.13% | – | |
| Exit | NITORI HOLDINGS CO LTD | $0 | – | -826,500 | -100.0% | -0.13% | – | |
| Exit | MAGNIT PJSC-SPON GDR REGSgdr | $0 | – | -1,354,113 | -100.0% | -0.13% | – | |
| Exit | CIE FINANCIERE RICHEMON-BR A | $0 | – | -840,637 | -100.0% | -0.13% | – | |
| Exit | CP ALL PCL-FOREIGN | $0 | – | -49,351,300 | -100.0% | -0.13% | – | |
| Exit | ASPEN PHARMACARE HOLDINGS LT | $0 | – | -3,088,001 | -100.0% | -0.13% | – | |
| Exit | EMAAR PROPERTIES PJSC | $0 | – | -37,704,102 | -100.0% | -0.14% | – | |
| Exit | BANCO BILBAO VIZCAYA ARGENTA | $0 | – | -7,812,321 | -100.0% | -0.14% | – | |
| Exit | BRENNTAG AG | $0 | – | -1,232,367 | -100.0% | -0.14% | – | |
| Exit | SYNGENTA AG-REG | $0 | – | -209,451 | -100.0% | -0.14% | – | |
| Exit | TSURUHA HOLDINGS INC | $0 | – | -779,900 | -100.0% | -0.14% | – | |
| Exit | KONE OYJ-B | $0 | – | -1,782,513 | -100.0% | -0.14% | – | |
| Exit | TELSTRA CORP LTD | $0 | – | -17,431,232 | -100.0% | -0.14% | – | |
| Exit | BANKINTER SA | $0 | – | -9,351,278 | -100.0% | -0.14% | – | |
| Exit | RAKUTEN INC | $0 | – | -5,375,400 | -100.0% | -0.14% | – | |
| Exit | NISSAN CHEMICAL INDUSTRIES | $0 | – | -3,139,300 | -100.0% | -0.14% | – | |
| Exit | BHARTI INFRATEL LTD | $0 | – | -12,807,947 | -100.0% | -0.14% | – | |
| Exit | TELENOR ASA | $0 | – | -3,768,538 | -100.0% | -0.14% | – | |
| Exit | MAKITA CORP | $0 | – | -1,337,700 | -100.0% | -0.14% | – | |
| Exit | TECHTRONIC INDUSTRIES CO LTD | $0 | – | -19,446,500 | -100.0% | -0.15% | – | |
| Exit | DAIWA HOUSE INDUSTRY CO LTD | $0 | – | -2,932,000 | -100.0% | -0.15% | – | |
| Exit | BASF SE | $0 | – | -951,451 | -100.0% | -0.15% | – | |
| Exit | BRF SA | $0 | – | -4,115,462 | -100.0% | -0.15% | – | |
| Exit | MEIJI HOLDINGS CO LTD | $0 | – | -1,006,400 | -100.0% | -0.15% | – | |
| Exit | HINDUSTAN UNILEVER LTD | $0 | – | -5,959,348 | -100.0% | -0.15% | – | |
| Exit | NOVOZYMES A/S-B SHARES | $0 | – | -1,707,175 | -100.0% | -0.15% | – | |
| Exit | CHRISTIAN DIOR SE | $0 | – | -401,844 | -100.0% | -0.15% | – | |
| Exit | SUMITOMO REALTY & DEVELOPMEN | $0 | – | -2,374,000 | -100.0% | -0.15% | – | |
| Exit | HEXAGON AB-B SHS | $0 | – | -2,483,367 | -100.0% | -0.15% | – | |
| Exit | CASIO COMPUTER CO LTD | $0 | – | -4,167,000 | -100.0% | -0.15% | – | |
| Exit | WHITBREAD PLC | $0 | – | -1,070,179 | -100.0% | -0.15% | – | |
| Exit | DAICEL CORP | $0 | – | -6,261,900 | -100.0% | -0.16% | – | |
| Exit | LONZA GROUP AG-REG | $0 | – | -585,717 | -100.0% | -0.16% | – | |
| Exit | TREND MICRO INC | $0 | – | -2,188,900 | -100.0% | -0.16% | – | |
| Exit | NIDEC CORP | $0 | – | -1,123,097 | -100.0% | -0.16% | – | |
| Exit | MTN GROUP LTD | $0 | – | -5,959,844 | -100.0% | -0.16% | – | |
| Exit | CIELO SA | $0 | – | -8,371,500 | -100.0% | -0.16% | – | |
| Exit | SANLAM LTD | $0 | – | -17,926,439 | -100.0% | -0.16% | – | |
| Exit | JAPAN TOBACCO INC | $0 | – | -2,519,800 | -100.0% | -0.16% | – | |
| Exit | HCL TECHNOLOGIES LTD | $0 | – | -5,217,472 | -100.0% | -0.16% | – | |
| Exit | LAZARD LTD-CL A | $0 | – | -1,815,702 | -100.0% | -0.16% | – | |
| Exit | NOMURA RESEARCH INSTITUTE LT | $0 | – | -2,082,860 | -100.0% | -0.16% | – | |
| Exit | YES BANK LTD | $0 | – | -7,142,178 | -100.0% | -0.16% | – | |
| Exit | WOOLWORTHS HOLDINGS LTD | $0 | – | -11,376,838 | -100.0% | -0.16% | – | |
| Exit | DOLLARAMA INC | $0 | – | -1,191,947 | -100.0% | -0.16% | – | |
| Exit | BUNZL PLC | $0 | – | -3,021,899 | -100.0% | -0.16% | – | |
| Exit | SURUGA BANK LTD | $0 | – | -4,400,562 | -100.0% | -0.17% | – | |
| Exit | INDUSTRIA DE DISENO TEXTIL | $0 | – | -2,445,062 | -100.0% | -0.17% | – | |
| Exit | CAPITA PLC | $0 | – | -4,529,110 | -100.0% | -0.17% | – | |
| Exit | SMURFIT KAPPA GROUP PLC | $0 | – | -3,145,664 | -100.0% | -0.17% | – | |
| Exit | TATA MOTORS LTD | $0 | – | -18,497,261 | -100.0% | -0.17% | – | |
| Exit | SHIONOGI & CO LTD | $0 | – | -2,364,500 | -100.0% | -0.17% | – | |
| Exit | AIRPORTS OF THAILAND PCL-FOR | $0 | – | -11,023,635 | -100.0% | -0.17% | – | |
| Exit | INTACT FINANCIAL CORP | $0 | – | -1,233,737 | -100.0% | -0.18% | – | |
| Exit | DELTA ELECTRONICS INC | $0 | – | -18,595,000 | -100.0% | -0.18% | – | |
| Exit | October 15 Calls on FXI UScall | $0 | – | -2,480,100 | -100.0% | -0.18% | – | |
| Exit | KOC HOLDING AS | $0 | – | -22,918,367 | -100.0% | -0.18% | – | |
| Exit | AMOREPACIFIC CORP | $0 | – | -274,098 | -100.0% | -0.18% | – | |
| Exit | MARUTI SUZUKI INDIA LTD | $0 | – | -1,245,622 | -100.0% | -0.18% | – | |
| Exit | DBS GROUP HOLDINGS LTD | $0 | – | -7,901,000 | -100.0% | -0.18% | – | |
| Exit | ICON PLC | $0 | – | -1,296,476 | -100.0% | -0.19% | – | |
| Exit | PROVIDENT FINANCIAL PLC | $0 | – | -1,946,910 | -100.0% | -0.19% | – | |
| Exit | SHIMANO INC | $0 | – | -663,600 | -100.0% | -0.19% | – | |
| Exit | TOKIO MARINE HOLDINGS INC | $0 | – | -2,504,500 | -100.0% | -0.19% | – | |
| Exit | HERMES INTERNATIONAL | $0 | – | -257,706 | -100.0% | -0.19% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,847,761 | -100.0% | -0.19% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -157,793 | -100.0% | -0.20% | – |
| Exit | ASAHI KASEI CORP | $0 | – | -13,963,000 | -100.0% | -0.20% | – | |
| Exit | PANDORA A/S | $0 | – | -852,882 | -100.0% | -0.20% | – | |
| Exit | DISCOVERY LTD | $0 | – | -10,272,541 | -100.0% | -0.21% | – | |
| Exit | LARGAN PRECISION CO LTD | $0 | – | -1,343,000 | -100.0% | -0.21% | – | |
| Exit | October 15 Calls on EWY UScall | $0 | – | -2,153,200 | -100.0% | -0.21% | – | |
| Exit | KDDI CORP | $0 | – | -4,871,700 | -100.0% | -0.22% | – | |
| Exit | UNIBAIL-RODAMCO SE | $0 | – | -419,793 | -100.0% | -0.22% | – | |
| Exit | BB SEGURIDADE PARTICIPACOES | $0 | – | -18,006,890 | -100.0% | -0.23% | – | |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -2,259,543 | -100.0% | -0.24% | – |
| Exit | INTERCONTINENTAL HOTELS GROU | $0 | – | -3,431,529 | -100.0% | -0.24% | – | |
| Exit | ESSILOR INTERNATIONAL | $0 | – | -1,002,349 | -100.0% | -0.25% | – | |
| Exit | GEBERIT AG-REG | $0 | – | -402,512 | -100.0% | -0.25% | – | |
| Exit | VEOLIA ENVIRONNEMENT | $0 | – | -5,557,806 | -100.0% | -0.26% | – | |
| Exit | MITSUBISHI UFJ FINANCIAL GRO | $0 | – | -21,338,300 | -100.0% | -0.26% | – | |
| Exit | KBC GROEP NV | $0 | – | -2,083,446 | -100.0% | -0.27% | – | |
| Exit | GENPACT LTD | $0 | – | -5,626,217 | -100.0% | -0.27% | – | |
| Exit | FANUC CORP | $0 | – | -869,386 | -100.0% | -0.27% | – | |
| Exit | ASSA ABLOY AB-B | $0 | – | -7,663,691 | -100.0% | -0.28% | – | |
| Exit | FUBON FINANCIAL HOLDING CO | $0 | – | -88,715,520 | -100.0% | -0.28% | – | |
| Exit | AMADEUS IT HOLDING SA-A SHS | $0 | – | -3,261,313 | -100.0% | -0.28% | – | |
| Exit | SAFRAN SA | $0 | – | -1,902,135 | -100.0% | -0.29% | – | |
| Exit | INFOSYS LTD | $0 | – | -8,113,199 | -100.0% | -0.29% | – | |
| Exit | AXIS BANK LTD | $0 | – | -19,457,554 | -100.0% | -0.30% | – | |
| Exit | DAIKIN INDUSTRIES LTD | $0 | – | -2,640,715 | -100.0% | -0.30% | – | |
| Exit | SK HYNIX INC | $0 | – | -5,434,170 | -100.0% | -0.31% | – | |
| Exit | NEXT PLC | $0 | – | -1,358,798 | -100.0% | -0.32% | – | |
| Exit | MURATA MANUFACTURING CO LTD | $0 | – | -1,228,800 | -100.0% | -0.32% | – | |
| Exit | BIDVEST GROUP LTD | $0 | – | -6,689,578 | -100.0% | -0.32% | – | |
| Exit | BT GROUP PLC | $0 | – | -25,510,480 | -100.0% | -0.33% | – | |
| Exit | LG HOUSEHOLD & HEALTH CARE | $0 | – | -226,526 | -100.0% | -0.33% | – | |
| Exit | FIRSTRAND LTD | $0 | – | -46,163,716 | -100.0% | -0.34% | – | |
| Exit | HDFC BANK LIMITED | $0 | – | -10,159,398 | -100.0% | -0.34% | – | |
| Exit | BAYERISCHE MOTOREN WERKE AG | $0 | – | -1,892,901 | -100.0% | -0.34% | – | |
| Exit | KEYENCE CORP | $0 | – | -377,587 | -100.0% | -0.34% | – | |
| Exit | VALEO SA | $0 | – | -1,283,583 | -100.0% | -0.35% | – | |
| Exit | ACTELION LTD-REG | $0 | – | -1,397,618 | -100.0% | -0.36% | – | |
| Exit | PROSIEBENSAT.1 MEDIA SE | $0 | – | -3,711,374 | -100.0% | -0.37% | – | |
| Exit | NESTLE SA-REG | $0 | – | -2,459,014 | -100.0% | -0.38% | – | |
| Exit | ASTELLAS PHARMA INC | $0 | – | -14,310,658 | -100.0% | -0.38% | – | |
| Exit | ATLAS COPCO AB-A SHS | $0 | – | -7,703,711 | -100.0% | -0.38% | – | |
| Exit | RELX PLC | $0 | – | -10,835,392 | -100.0% | -0.38% | – | |
| Exit | KAO CORP | $0 | – | -4,168,789 | -100.0% | -0.38% | – | |
| Exit | PING AN INSURANCE GROUP CO-H | $0 | – | -38,124,100 | -100.0% | -0.38% | – | |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -301,235 | -100.0% | -0.39% | – |
| Exit | ROYAL DUTCH SHELL PLC-A SHS | $0 | – | -8,239,534 | -100.0% | -0.40% | – | |
| Exit | STEINHOFF INTL HOLDINGS LTD | $0 | – | -32,325,881 | -100.0% | -0.40% | – | |
| Exit | UNILEVER PLC | $0 | – | -4,909,985 | -100.0% | -0.41% | – | |
| Exit | WOLSELEY PLC | $0 | – | -3,424,756 | -100.0% | -0.41% | – | |
| Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,304,786 | -100.0% | -0.41% | – | |
| Exit | TOTAL SA | $0 | – | -4,491,635 | -100.0% | -0.41% | – | |
| Exit | ITV PLC | $0 | – | -54,693,431 | -100.0% | -0.42% | – | |
| Exit | CHECK POINT SOFTWARE TECH | $0 | – | -2,596,524 | -100.0% | -0.42% | – | |
| Exit | HOUSING DEVELOPMENT FINANCE | $0 | – | -11,168,274 | -100.0% | -0.42% | – | |
| Exit | WPP PLC | $0 | – | -9,996,408 | -100.0% | -0.42% | – | |
| Exit | WALMART DE MEXICO SAB DE CV | $0 | – | -85,105,213 | -100.0% | -0.43% | – | |
| Exit | SHIRE PLC | $0 | – | -3,139,479 | -100.0% | -0.44% | – | |
| Exit | MACQUARIE GROUP LTD | $0 | – | -4,167,725 | -100.0% | -0.46% | – | |
| Exit | AXA SA | $0 | – | -9,381,834 | -100.0% | -0.46% | – | |
| Exit | HOYA CORP | $0 | – | -6,960,464 | -100.0% | -0.46% | – | |
| Exit | EASYJET PLC | $0 | – | -8,465,875 | -100.0% | -0.46% | – | |
| Exit | PARTNERS GROUP HOLDING AG | $0 | – | -685,397 | -100.0% | -0.47% | – | |
| Exit | SAMPO OYJ-A SHS | $0 | – | -4,995,935 | -100.0% | -0.49% | – | |
| Exit | CONTINENTAL AG | $0 | – | -1,162,854 | -100.0% | -0.50% | – | |
| Exit | NOVO NORDISK A/S-B | $0 | – | -5,082,343 | -100.0% | -0.56% | – | |
| Exit | NOVARTIS AG-REG | $0 | – | -2,998,096 | -100.0% | -0.56% | – | |
| Exit | NASPERS LTD-N SHS | $0 | – | -2,205,068 | -100.0% | -0.56% | – | |
| Exit | COMPASS GROUP PLC | $0 | – | -18,057,732 | -100.0% | -0.59% | – | |
| Exit | PRUDENTIAL PLC | $0 | – | -13,757,200 | -100.0% | -0.59% | – | |
| Exit | CHINA OVERSEAS LAND & INVEST | $0 | – | -97,954,400 | -100.0% | -0.60% | – | |
| Exit | SUMITOMO MITSUI FINANCIAL GR | $0 | – | -8,030,900 | -100.0% | -0.62% | – | |
| Exit | CAP GEMINI | $0 | – | -3,565,450 | -100.0% | -0.65% | – | |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -3,511,580 | -100.0% | -0.65% | – | |
| Exit | ORIX CORP | $0 | – | -24,914,284 | -100.0% | -0.65% | – | |
| Exit | AIA GROUP LTD | $0 | – | -63,370,142 | -100.0% | -0.67% | – | |
| Exit | FUJI HEAVY INDUSTRIES LTD | $0 | – | -9,607,472 | -100.0% | -0.70% | – | |
| Exit | SAMSUNG ELECTRONICS CO LTD | $0 | – | -360,652 | -100.0% | -0.70% | – | |
| Exit | TENCENT HOLDINGS LTD | $0 | – | -20,992,650 | -100.0% | -0.72% | – | |
| Exit | INTESA SANPAOLO | $0 | – | -100,185,025 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
| CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
| COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
| GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
| HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
| ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
| CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
| Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
| DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
| LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
| MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
| OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
| Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
| UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.