| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,193,307 | 1,306,107 | +112,800 | 0.62 | 0.67 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 497,362 | 555,664 | +58,302 | 2.56 | 2.96 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,445 | 42,581 | +37,136 | 0.03 | 0.32 | +0.28 | buy |
| USS Investment Management Ltd | 63,429 | 71,790 | +8,361 | 0.02 | 0.03 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 500 | 900 | +400 | 0.03 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 62,583 | 62,713 | +130 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,965 | 9,051 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 2,454 | 2,491 | +37 | 0.24 | 0.19 | -0.05 | buy |
| Empire Life Investments Inc. | 4,913 | 4,920 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,067 | 2,039 | -28 | 0.05 | 0.05 | +0.00 | sell |
| Rathbones Group PLC | 7,460 | 7,423 | -37 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 15,708 | 15,608 | -100 | 0.03 | 0.03 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 20,911 | 20,623 | -288 | 0.06 | 0.05 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 17,719 | 17,351 | -368 | 0.09 | 0.09 | -0.00 | sell |
| AVIVA PLC | 4,386 | 3,648 | -738 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 24,002 | 20,045 | -3,957 | 0.07 | 0.06 | -0.01 | sell |
| Headlands Technologies LLC | 26,256 | 21,452 | -4,804 | 0.29 | 0.26 | -0.03 | sell |
| GC Wealth Management RIA, LLC | 17,903 | 11,360 | -6,543 | 0.07 | 0.08 | +0.00 | sell |
| Retirement Systems of Alabama | 49,055 | 41,616 | -7,439 | 0.02 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 14,443 | 5,106 | -9,337 | 0.05 | 0.02 | -0.03 | sell |
| Altshuler Shaham Ltd | 9,811 | 42 | -9,769 | 0.02 | 0.00 | -0.02 | sell |
| Nantahala Capital Management, LLC | 100,000 | 83,877 | -16,123 | 0.36 | 0.32 | -0.04 | sell |
| Edgestream Partners, L.P. | 60,827 | 41,309 | -19,518 | 0.20 | 0.14 | -0.06 | sell |
| CAXTON ASSOCIATES LLP | 36,948 | 12,776 | -24,172 | 0.08 | 0.03 | -0.05 | sell |
| Voleon Capital Management LP | 137,050 | 91,526 | -45,524 | 0.29 | 0.19 | -0.10 | sell |
| BAILLIE GIFFORD & CO | 4,875,810 | 4,824,298 | -51,512 | 0.49 | 0.50 | +0.01 | sell |