| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 806,301 | 640,686 | +165,615 | 0.16 | 0.11 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 207,657 | 105,631 | +102,026 | 0.15 | 0.07 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 148,700 | 239,649 | +90,949 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 245,415 | 281,996 | +36,581 | 0.22 | 0.17 | -0.05 | buy |
| Waterfront Wealth Inc. | 156,411 | 187,270 | +30,859 | 0.32 | 0.30 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,628 | 44,700 | +30,072 | 0.02 | 0.05 | +0.03 | buy |
| PDT Partners, LLC | 86,987 | 112,002 | +25,015 | 0.07 | 0.05 | -0.01 | buy |
| BAILARD, INC. | 89,400 | 104,502 | +15,102 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,183 | 85,110 | +7,927 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 675,208 | 682,585 | +7,377 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 47,176 | 51,382 | +4,206 | 0.04 | 0.04 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 22,844 | 26,985 | +4,141 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,600 | 25,689 | +89 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 15,370 | 15,175 | -195 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 13,720 | 13,519 | -201 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 13,102 | 12,066 | -1,036 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 14,008 | 12,518 | -1,490 | 0.04 | 0.02 | -0.02 | sell |
| MARTIN CURRIE LTD | 34,119 | 31,689 | -2,430 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 28,548 | 11,341 | -17,207 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 33,681 | 10,602 | -23,079 | 0.16 | 0.23 | +0.07 | sell |
| Versor Investments LP | 44,748 | 16,848 | -27,900 | 0.07 | 0.02 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 75,405 | 37,946 | -37,459 | 0.12 | 0.04 | -0.08 | sell |
| Numerai GP LLC | 97,296 | 35,384 | -61,912 | 0.23 | 0.04 | -0.18 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 167,035 | 99,133 | -67,902 | 0.07 | 0.03 | -0.04 | sell |
| Caledonia (Private) Investments Pty Ltd | 8,030,962 | 7,924,641 | -106,321 | 0.91 | 0.86 | -0.05 | sell |
| Invenomic Capital Management LP | 2,316,713 | 2,080,646 | -236,067 | 1.11 | 0.70 | -0.40 | sell |
| BAILLIE GIFFORD & CO | 8,876,535 | 7,965,247 | -911,288 | 0.06 | 0.05 | -0.01 | sell |