| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 727,784 | 446,573 | +281,211 | 0.10 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 566,431 | 793,911 | +227,480 | 0.03 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,301 | 303,624 | +196,323 | 0.01 | 0.03 | 0.00 | buy |
| WEXFORD CAPITAL LP | 213,249 | 346,657 | +133,408 | 1.84 | 2.65 | +0.81 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 966,565 | 1,069,899 | +103,334 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,891 | 141,530 | +90,639 | 0.00 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,800 | 43,600 | +60,200 | 0.01 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 111,201 | 157,908 | +46,707 | 0.27 | 0.21 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 43,988 | 14,601 | +29,387 | 0.20 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 11,570 | 32,200 | +20,630 | 0.02 | 0.05 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 18,306 | 83 | +18,223 | 0.01 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 17,500 | 80 | +17,420 | 0.06 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,373 | 32,899 | +9,474 | 0.05 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 342,800 | 333,900 | +8,900 | 0.08 | 0.06 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,155 | 29,178 | +8,023 | 0.12 | 0.16 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 1,325,212 | 1,331,349 | +6,137 | 2.04 | 1.75 | -0.28 | buy |
| PRIVATE MANAGEMENT GROUP INC | 467,632 | 465,258 | +2,374 | 0.88 | 0.76 | 0.00 | sell |
| BAILARD, INC. | 4,900 | 6,100 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 10,059 | 10,383 | +324 | 0.13 | 0.11 | -0.02 | buy |
| INTRUST BANK NA | 17,291 | 17,502 | +211 | 0.09 | 0.08 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,249 | 3,415 | +166 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,482 | 9,428 | +54 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 6,640 | 6,690 | +50 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,695 | 1,740 | +45 | 0.05 | 0.05 | -0.00 | buy |