| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,767 | 3,228,027 | +2,780,260 | 0.01 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 206,782 | 2,056,336 | +1,849,554 | 0.01 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 361,626 | 1,272,871 | +911,245 | 0.01 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 10,173 | 539,451 | +529,278 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 974,735 | 1,497,460 | +522,725 | 0.03 | 0.04 | +0.02 | buy |
| Penn Capital Management Company, LLC | 365,194 | 844,934 | +479,740 | 0.55 | 1.61 | +1.06 | buy |
| FEDERATED HERMES, INC. | 297,021 | 652,658 | +355,637 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,766,503 | 2,074,861 | +308,358 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,811,344 | 2,085,479 | +274,135 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 316,667 | 518,832 | +202,165 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,055,291 | 3,234,576 | +179,285 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 24,403 | 148,995 | +124,592 | 0.05 | 0.25 | +0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,790 | 125,350 | +104,560 | 0.04 | 0.30 | +0.26 | buy |
| Trexquant Investment LP | 386,700 | 483,077 | +96,377 | 0.07 | 0.09 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 621,183 | 704,840 | +83,657 | 0.04 | 0.06 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,373 | 160,598 | +79,225 | 0.04 | 0.10 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,952 | 168,987 | +62,035 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 41,228 | 99,786 | +58,558 | 0.09 | 0.25 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,814 | 102,806 | +48,992 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 132,642 | 181,470 | +48,828 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 239,123 | 266,112 | +26,989 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,531 | 337,844 | +26,313 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 177,650 | 203,298 | +25,648 | 0.22 | 0.35 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 18,797 | 44,413 | +25,616 | 0.08 | 0.18 | +0.10 | buy |
| Edgestream Partners, L.P. | 205,922 | 226,292 | +20,370 | 0.11 | 0.18 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 410 | 12,221 | +11,811 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,206 | 47,583 | +8,377 | 0.06 | 0.09 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,482 | 27,486 | +8,004 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 11,153 | 17,728 | +6,575 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,842,000 | 1,847,000 | +5,000 | 14.04 | 13.43 | -0.61 | buy |
| Graham Capital Management, L.P. | 28,448 | 32,766 | +4,318 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 193,482 | 197,198 | +3,716 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,541 | 96,200 | +2,659 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 33,927 | 35,655 | +1,728 | 0.08 | 0.11 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 1,156 | 2,253 | +1,097 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 10,333 | 11,025 | +692 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 33,245 | 33,799 | +554 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 868 | 1,036 | +168 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 136 | 217 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 1,127 | 1,152 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,671 | 17,650 | -21 | 0.07 | 0.09 | +0.02 | sell |
| Krilogy Financial LLC | 9,253 | 9,054 | -199 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 957 | 576 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 128,350 | 127,663 | -687 | 0.14 | 0.18 | +0.04 | sell |
| BEACON INVESTMENT ADVISORS LLC | 327,918 | 326,966 | -952 | 2.48 | 3.03 | +0.55 | sell |
| RENAISSANCE GROUP LLC | 58,221 | 56,224 | -1,997 | 0.04 | 0.06 | +0.01 | sell |
| Clearbridge Investments, LLC | 122,138 | 119,076 | -3,062 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 29,283 | 25,285 | -3,998 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 26,504 | 20,566 | -5,938 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 52,300 | 44,300 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| Convergence Investment Partners, LLC | 73,600 | 65,553 | -8,047 | 0.28 | 0.26 | -0.01 | sell |
| BAILARD, INC. | 46,100 | 37,900 | -8,200 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 267,131 | 257,588 | -9,543 | 0.04 | 0.06 | +0.01 | sell |
| Nuveen, LLC | 2,840,961 | 2,827,731 | -13,230 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 869,612 | 855,664 | -13,948 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 248,800 | 233,500 | -15,300 | 0.01 | 0.01 | +0.00 | sell |
| Mountaineer Partners Management, LLC | 681,464 | 658,490 | -22,974 | 7.19 | 8.04 | +0.85 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 54,020 | 30,520 | -23,500 | 0.30 | 0.22 | -0.08 | sell |
| Rockingstone Advisors LLC | 219,227 | 191,837 | -27,390 | 1.88 | 2.16 | +0.28 | sell |
| Schonfeld Strategic Advisors LLC | 169,926 | 130,320 | -39,606 | 0.02 | 0.03 | +0.01 | sell |
| Ionic Capital Management LLC | 218,566 | 177,722 | -40,844 | 4.08 | 3.67 | -0.41 | sell |
| CenterBook Partners LP | 55,927 | 12,000 | -43,927 | 0.05 | 0.02 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 251,735 | 205,467 | -46,268 | 0.06 | 0.05 | -0.01 | sell |
| Voleon Capital Management LP | 286,583 | 239,501 | -47,082 | 0.12 | 0.13 | +0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,731,708 | 1,681,708 | -50,000 | 0.91 | 1.30 | +0.39 | sell |
| Cannell & Spears LLC | 967,047 | 909,200 | -57,847 | 0.34 | 0.44 | +0.10 | sell |
| Lighthouse Investment Partners, LLC | 139,240 | 42,672 | -96,568 | 0.09 | 0.04 | -0.05 | sell |
| ALGERT GLOBAL LLC | 455,858 | 358,938 | -96,920 | 0.13 | 0.13 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 603,379 | 497,379 | -106,000 | 0.25 | 0.32 | +0.07 | sell |
| WHITEBOX ADVISORS LLC | 499,660 | 346,660 | -153,000 | 0.16 | 0.12 | -0.04 | sell |
| Engineers Gate Manager LP | 1,049,218 | 884,103 | -165,115 | 0.25 | 0.29 | +0.04 | sell |
| BEACONLIGHT CAPITAL, LLC | 1,339,934 | 1,171,812 | -168,122 | 14.75 | 16.24 | +1.49 | sell |
| Y-Intercept (Hong Kong) Ltd | 383,843 | 163,827 | -220,016 | 0.17 | 0.08 | -0.09 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 999,209 | 764,205 | -235,004 | 0.89 | 0.90 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 514,609 | 252,168 | -262,441 | 0.03 | 0.02 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 546,270 | 207,096 | -339,174 | 0.36 | 0.23 | -0.14 | sell |
| SummitTX Capital, L.P. | 688,573 | 330,242 | -358,331 | 0.39 | 0.26 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 4,334,727 | 3,960,819 | -373,908 | 0.05 | 0.07 | +0.02 | sell |
| Boston Partners | 542,004 | 60,983 | -481,021 | 0.01 | 0.00 | -0.01 | sell |
| Kailix Advisors LLC | 978,057 | 494,400 | -483,657 | 20.55 | 11.83 | -8.73 | sell |
| Soapstone Management L.P. | 1,350,000 | 800,000 | -550,000 | 18.75 | 14.01 | -4.75 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 857,954 | 101,898 | -756,056 | 0.33 | 0.09 | -0.24 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 939,231 | 67,037 | -872,194 | 0.37 | 0.03 | -0.34 | sell |
| Encompass Capital Advisors LLC | 4,657,915 | 2,477,278 | -2,180,637 | 4.20 | 2.48 | -1.72 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,269,869 | 3,470,091 | -2,799,778 | 0.10 | 0.08 | -0.03 | sell |
| FMR LLC | 10,569,283 | 6,961,768 | -3,607,515 | 0.01 | 0.01 | -0.00 | sell |