| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 127,143 | 859,131 | +731,988 | 0.06 | 0.53 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,992,601 | 2,240,601 | +248,000 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,137 | 171,377 | +127,240 | 0.00 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 37,742 | 134,042 | +96,300 | 0.05 | 0.16 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 212,824 | 283,982 | +71,158 | 0.04 | 0.09 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,785 | 428,529 | +69,744 | 0.15 | 0.27 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 17,300 | 82,100 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 1,747,849 | 1,804,069 | +56,220 | 16.39 | 17.62 | +1.24 | buy |
| Numerai GP LLC | 15,724 | 49,564 | +33,840 | 0.08 | 0.23 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,087 | 53,120 | +22,967 | 0.01 | 0.01 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 39,900 | 57,086 | +17,186 | 0.05 | 0.10 | +0.05 | buy |
| Banco Santander, S.A. | 126,900 | 142,000 | +15,100 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 69,944 | 82,694 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 105,651 | 112,171 | +6,520 | 0.16 | 0.23 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,257,474 | 2,263,909 | +6,435 | 0.05 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 13,493 | 19,520 | +6,027 | 0.04 | 0.06 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,535 | 24,339 | +4,804 | 0.03 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 229,485 | 234,229 | +4,744 | 0.07 | 0.09 | +0.02 | buy |
| PROFUND ADVISORS LLC | 11,726 | 13,865 | +2,139 | 0.01 | 0.01 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 970 | 1,182 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 39,147 | 39,000 | -147 | 0.36 | 0.48 | +0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 32,061 | 31,885 | -176 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 9,790 | 9,282 | -508 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 236,552 | 235,161 | -1,391 | 0.04 | 0.05 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,385 | 54,216 | -2,169 | 0.05 | 0.06 | +0.01 | sell |
| Teza Capital Management LLC | 13,417 | 11,098 | -2,319 | 0.04 | 0.13 | +0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 260,185 | 257,508 | -2,677 | 0.27 | 0.38 | +0.11 | sell |
| Inspire Investing, LLC | 21,035 | 13,688 | -7,347 | 0.04 | 0.04 | -0.00 | sell |
| Corton Capital Inc. | 21,575 | 12,600 | -8,975 | 0.23 | 1.04 | +0.80 | sell |
| GAGNON SECURITIES LLC | 321,743 | 308,334 | -13,409 | 1.22 | 1.69 | +0.46 | sell |
| Legato Capital Management LLC | 54,903 | 40,863 | -14,040 | 0.14 | 0.14 | +0.00 | sell |
| Gotham Asset Management, LLC | 64,948 | 43,171 | -21,777 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 248,607 | 206,992 | -41,615 | 0.41 | 0.37 | -0.05 | sell |
| Bridge City Capital, LLC | 229,196 | 172,146 | -57,050 | 1.15 | 1.28 | +0.13 | sell |
| NATIXIS | 92,250 | 50 | -92,200 | 0.01 | 0.00 | -0.01 | sell |