| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 495,176 | 751,923 | +256,747 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 849,093 | 999,093 | +150,000 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,548 | 127,451 | +110,903 | 0.05 | 0.26 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601,470 | 669,585 | +68,115 | 0.01 | 0.01 | 0.00 | buy |
| CastleKnight Management LP | 101,061 | 153,961 | +52,900 | 0.33 | 0.38 | +0.05 | buy |
| Olstein Capital Management, L.P. | 316,158 | 356,000 | +39,842 | 1.67 | 1.52 | -0.15 | buy |
| Nebula Research & Development LLC | 40,973 | 76,594 | +35,621 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,025 | 308,077 | +21,052 | 0.02 | 0.02 | 0.00 | buy |
| Mork Capital Management, LLC | 40,000 | 55,000 | +15,000 | 0.79 | 1.00 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 635,092 | 647,392 | +12,300 | 0.04 | 0.04 | -0.01 | buy |
| Factorial Partners, LLC | 99,316 | 102,316 | +3,000 | 1.72 | 1.47 | -0.25 | buy |
| South Dakota Investment Council | 175,763 | 178,363 | +2,600 | 0.11 | 0.08 | -0.02 | buy |
| Quarry LP | 3,052 | 1,304 | +1,748 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 11,030 | 11,902 | +872 | 0.05 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,468 | 10,127 | +659 | 0.05 | 0.04 | -0.01 | buy |
| Mountain Hill Investment Partners Corp. | 1,000 | 1,500 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Truvestments Capital LLC | 350 | 200 | +150 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 351 | 257 | -94 | 0.01 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 13,146 | 12,506 | -640 | 0.10 | 0.08 | -0.02 | sell |
| AdvisorShares Investments LLC | 5,074 | 3,274 | -1,800 | 0.03 | 0.02 | -0.01 | sell |
| Clearline Capital LP | 22,639 | 19,956 | -2,683 | 0.09 | 0.03 | -0.06 | sell |
| Seven Six Capital Management, LLC | 181,900 | 173,400 | -8,500 | 4.76 | 3.62 | -1.14 | sell |
| Campbell & CO Investment Adviser LLC | 38,711 | 25,151 | -13,560 | 0.09 | 0.04 | -0.05 | sell |