| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,186,596 | 1,994,296 | +192,300 | 0.11 | 0.08 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,718 | 186,417 | +169,699 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 238,528 | 340,242 | +101,714 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,782 | 237,920 | +99,138 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 57,806 | 143,733 | +85,927 | 0.02 | 0.04 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,225 | 102,879 | +84,654 | 0.11 | 0.26 | +0.15 | buy |
| Kingsview Wealth Management, LLC | 11,576 | 78,860 | +67,284 | 0.02 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 116,759 | 148,451 | +31,692 | 0.08 | 0.06 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,945 | 228,455 | +28,510 | 0.02 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 96,261 | 119,900 | +23,639 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,230 | 39,891 | +15,661 | 0.23 | 0.25 | +0.02 | buy |
| Petrus Trust Company, LTA | 9,728 | 19,076 | +9,348 | 0.04 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 15,878 | 23,543 | +7,665 | 0.34 | 0.37 | +0.03 | buy |
| Quantinno Capital Management LP | 12,747 | 18,655 | +5,908 | 0.02 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 8,720 | 13,966 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,517 | 15,753 | +5,236 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,557 | 20,715 | +1,158 | 0.07 | 0.04 | -0.03 | buy |
| Quarry LP | 355 | 1,057 | +702 | 0.01 | 0.01 | 0.00 | buy |
| Trilogy Capital Inc. | 9,322 | 10,009 | +687 | 0.02 | 0.01 | -0.00 | buy |
| PAX Financial Group, LLC | 13,271 | 13,474 | +203 | 0.10 | 0.07 | -0.03 | buy |
| Bell Investment Advisors, Inc | 160 | 257 | +97 | 0.00 | 0.00 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,388 | 10,478 | +90 | 0.02 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,451 | 10,523 | +72 | 0.07 | 0.05 | -0.02 | buy |
| Kendall Capital Management | 17,750 | 13,475 | -4,275 | 0.26 | 0.13 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 18,396 | 13,864 | -4,532 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 783,544 | 778,769 | -4,775 | 0.78 | 0.53 | -0.25 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,051 | 35,194 | -5,857 | 0.20 | 0.14 | -0.06 | sell |
| EMC Capital Management | 13,638 | 4,835 | -8,803 | 0.28 | 0.08 | -0.20 | sell |
| INGALLS & SNYDER LLC | 37,685 | 10,882 | -26,803 | 0.06 | 0.01 | -0.05 | sell |
| EP Wealth Advisors, LLC | 74,685 | 10,176 | -64,509 | 0.00 | 0.00 | -0.00 | sell |