| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,890,000 | 9,890,000 | +3,000,000 | 0.79 | 1.17 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,290 | 512,167 | +337,877 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 209,474 | 530,949 | +321,475 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,465,182 | 2,172,100 | +293,082 | 0.04 | 0.05 | +0.01 | sell |
| Graham Capital Management, L.P. | 47,614 | 115,738 | +68,124 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,824 | 129,209 | +60,385 | 0.08 | 0.19 | +0.11 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 800,000 | 850,000 | +50,000 | 3.27 | 4.48 | +1.21 | buy |
| Penserra Capital Management LLC | 489,743 | 460,645 | +29,098 | 0.09 | 0.11 | +0.02 | sell |
| ALGERT GLOBAL LLC | 244,982 | 270,712 | +25,730 | 0.10 | 0.15 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 47,927 | 65,787 | +17,860 | 0.23 | 0.41 | +0.18 | buy |
| Teza Capital Management LLC | 12,155 | 23,410 | +11,255 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 25,100 | 33,067 | +7,967 | 0.04 | 0.08 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 156,919 | 163,582 | +6,663 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,850,794 | 1,845,352 | +5,442 | 0.05 | 0.06 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,956 | 39,033 | +4,077 | 0.05 | 0.08 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,500 | 59,300 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 413,193 | 410,569 | +2,624 | 0.02 | 0.01 | 0.00 | sell |
| Quarry LP | 632 | 2,052 | +1,420 | 0.00 | 0.02 | 0.00 | buy |
| BAILARD, INC. | 91,142 | 92,045 | +903 | 0.03 | 0.03 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 133,747 | 133,806 | +59 | 0.03 | 0.03 | +0.01 | buy |
| Bell Investment Advisors, Inc | 1,222 | 1,265 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,725 | 2,700 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Empire Life Investments Inc. | 9,196 | 9,092 | -104 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,370 | 10,154 | -216 | 0.01 | 0.01 | +0.00 | sell |
| McIlrath & Eck, LLC | 442 | 103 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 35,407 | 34,976 | -431 | 0.45 | 0.55 | +0.11 | sell |
| Cornerstone Investment Partners, LLC | 19,161 | 17,686 | -1,475 | 0.01 | 0.01 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 177,897 | 176,201 | -1,696 | 0.41 | 0.81 | +0.40 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6,961 | 5,172 | -1,789 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 56,649 | 49,107 | -7,542 | 0.09 | 0.10 | +0.01 | sell |
| Diversified Trust Co | 27,754 | 18,681 | -9,073 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 96,443 | 85,443 | -11,000 | 0.07 | 0.04 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,725 | 62,000 | -13,725 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 474,671 | 445,767 | -28,904 | 0.04 | 0.06 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 88,282 | 57,533 | -30,749 | 0.16 | 0.14 | -0.03 | sell |
| AIA Group Ltd | 162,057 | 108,912 | -53,145 | 0.07 | 0.06 | -0.01 | sell |
| First Pacific Advisors, LP | 161,357 | 104,881 | -56,476 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,986 | 65,246 | -59,740 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 75,226 | 13,019 | -62,207 | 0.01 | 0.00 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 261,508 | 179,488 | -82,020 | 0.49 | 0.43 | -0.06 | sell |
| Northwest & Ethical Investments L.P. | 210,341 | 117,387 | -92,954 | 0.06 | 0.04 | -0.02 | sell |
| Horrell Capital Management, Inc. | 450,000 | 275,000 | -175,000 | 1.29 | 1.04 | -0.25 | sell |
| Dorsey Asset Management, LLC | 4,691,358 | 4,474,286 | -217,072 | 5.80 | 6.64 | +0.83 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 2,300,925 | 1,910,158 | -390,767 | 2.60 | 2.68 | +0.08 | sell |
| Invenomic Capital Management LP | 2,247,343 | 1,214,229 | -1,033,114 | 1.17 | 0.58 | -0.59 | sell |
| BAILLIE GIFFORD & CO | 6,916,090 | 5,208,522 | -1,707,568 | 0.05 | 0.05 | -0.00 | sell |
| Capital International Investors | 7,569,770 | 4,600,384 | -2,969,386 | 0.02 | 0.01 | -0.00 | sell |