| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 686,896 | 192,627 | +494,269 | 0.03 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 66,857 | 495,176 | +428,319 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,083 | 601,470 | +74,387 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,155 | 287,025 | +42,870 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 52,555 | 34,385 | +18,170 | 0.02 | 0.01 | 0.00 | sell |
| CastleKnight Management LP | 84,900 | 101,061 | +16,161 | 0.31 | 0.33 | +0.03 | buy |
| Olstein Capital Management, L.P. | 302,205 | 316,158 | +13,953 | 1.61 | 1.67 | +0.07 | buy |
| South Dakota Investment Council | 165,439 | 175,763 | +10,324 | 0.10 | 0.11 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,054 | 160,378 | +6,324 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 16,565 | 11,030 | +5,535 | 0.05 | 0.05 | 0.00 | sell |
| WBI INVESTMENTS, LLC | 8,783 | 13,146 | +4,363 | 0.07 | 0.10 | +0.03 | buy |
| AdvisorShares Investments LLC | 1,479 | 5,074 | +3,595 | 0.01 | 0.03 | +0.02 | buy |
| EMC Capital Management | 110 | 2,937 | +2,827 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,528 | 8,828 | +1,700 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Investment Advisors, LLC | 32,591 | 32,871 | +280 | 0.69 | 0.68 | -0.01 | buy |
| Truvestments Capital LLC | 550 | 350 | +200 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 3,130 | 3,052 | +78 | 0.03 | 0.02 | 0.00 | sell |
| Olympiad Research LP | 13,030 | 12,785 | -245 | 0.26 | 0.40 | +0.14 | sell |
| Nebula Research & Development LLC | 42,996 | 40,973 | -2,023 | 0.16 | 0.14 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,030 | 10,228 | -2,802 | 0.03 | 0.03 | -0.01 | sell |
| Ballentine Partners, LLC | 13,485 | 8,131 | -5,354 | 0.01 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 104,816 | 99,316 | -5,500 | 1.88 | 1.72 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 642,792 | 635,092 | -7,700 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,230 | 11,023 | -8,207 | 0.11 | 0.09 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,687 | 9,468 | -11,219 | 0.13 | 0.05 | -0.08 | sell |
| Clearline Capital LP | 124,686 | 22,639 | -102,047 | 0.17 | 0.09 | -0.08 | sell |