| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,772,938 | 1,877,530 | +895,408 | 0.19 | 0.13 | 0.00 | sell |
| Qube Research & Technologies Ltd | 332,103 | 809,187 | +477,084 | 0.03 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,400,040 | 980,360 | +419,680 | 0.06 | 0.04 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 378,831 | 720,752 | +341,921 | 2.12 | 4.86 | +2.74 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,094,731 | 1,397,175 | +302,444 | 0.23 | 0.28 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 533,354 | 231,127 | +302,227 | 0.07 | 0.03 | 0.00 | sell |
| Junto Capital Management LP | 1,483,646 | 1,728,447 | +244,801 | 1.58 | 1.90 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,089,155 | 2,322,526 | +233,371 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 68,433 | 249,258 | +180,825 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,534 | 132,241 | +101,707 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 208,163 | 303,653 | +95,490 | 0.08 | 0.11 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,500 | 160,700 | +94,200 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 315,308 | 227,608 | +87,700 | 0.02 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,189 | 158,756 | +63,567 | 0.55 | 0.74 | +0.19 | buy |
| ALGERT GLOBAL LLC | 51,944 | 97,216 | +45,272 | 0.07 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 153,997 | 197,660 | +43,663 | 0.13 | 0.15 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,700 | 96,202 | +39,502 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 131,606 | 93,406 | +38,200 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 35,817 | 573 | +35,244 | 0.09 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,249 | 65,804 | +34,555 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 24,474 | 45,541 | +21,067 | 0.22 | 0.35 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,700 | 31,006 | +18,306 | 0.00 | 0.01 | 0.00 | buy |
| Scientech Research LLC | 5,654 | 19,985 | +14,331 | 0.09 | 0.28 | +0.19 | buy |
| 111 Capital | 5,270 | 16,111 | +10,841 | 0.06 | 0.16 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,259 | 353,495 | +10,236 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,929 | 14,059 | +8,130 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 7,283 | +7,251 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 66,667 | 61,302 | +5,365 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 18,945 | 14,786 | +4,159 | 0.00 | 0.00 | 0.00 | sell |
| FORA Capital, LLC | 4,534 | 8,566 | +4,032 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,528 | 45,498 | +1,970 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 576 | 1,418 | +842 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 31,985 | 31,190 | +795 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 18,765 | 19,517 | +752 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,282 | 12,869 | +413 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,198 | 10,401 | +203 | 0.05 | 0.06 | 0.00 | buy |
| Empirical Finance, LLC | 14,808 | 14,949 | +141 | 0.05 | 0.05 | +0.00 | buy |
| Proficio Capital Partners LLC | 15,950 | 16,066 | +116 | 0.07 | 0.07 | -0.01 | buy |
| CIBC Asset Management Inc | 4,913 | 4,830 | +83 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 13,020 | 13,100 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,517 | 9,462 | +55 | 0.02 | 0.02 | 0.00 | sell |
| AIMZ Investment Advisors, LLC | 43,856 | 43,739 | -117 | 0.84 | 0.80 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 6,628 | 6,398 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,272 | 4,849 | -423 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,699 | 1,200 | -499 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 24,364 | 23,582 | -782 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,837 | 6,675 | -1,162 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,159 | 1,296 | -1,863 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 8,048 | 5,826 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 12,066 | 8,906 | -3,160 | 0.18 | 0.09 | -0.09 | sell |
| Phocas Financial Corp. | 67,410 | 63,880 | -3,530 | 0.49 | 0.51 | +0.02 | sell |
| Beck Bode, LLC | 122,235 | 118,665 | -3,570 | 1.23 | 1.16 | -0.07 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,227 | 6,008 | -5,219 | 0.04 | 0.02 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 176,633 | 171,216 | -5,417 | 0.17 | 0.16 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 891,609 | 885,658 | -5,951 | 0.03 | 0.03 | +0.00 | sell |
| Bayesian Capital Management, LP | 14,851 | 8,900 | -5,951 | 0.10 | 0.08 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 756,409 | 749,454 | -6,955 | 1.06 | 1.12 | +0.06 | sell |
| Shellback Capital, LP | 75,000 | 61,000 | -14,000 | 0.28 | 0.31 | +0.03 | sell |
| Cannell & Spears LLC | 110,585 | 94,022 | -16,563 | 0.12 | 0.11 | -0.02 | sell |
| Informed Momentum Co LLC | 79,271 | 61,266 | -18,005 | 0.62 | 0.56 | -0.06 | sell |
| HENNESSY ADVISORS INC | 225,200 | 202,100 | -23,100 | 0.37 | 0.35 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,035 | 53,949 | -24,086 | 0.02 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,622 | 126,582 | -25,040 | 0.25 | 0.22 | -0.03 | sell |
| Tabor Asset Management, LP | 167,154 | 138,700 | -28,454 | 4.37 | 5.84 | +1.47 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 259,022 | 131,302 | -127,720 | 1.12 | 0.57 | -0.54 | sell |
| Leeward Investments, LLC - MA | 300,440 | 117,562 | -182,878 | 0.82 | 0.33 | -0.49 | sell |
| Woodson Capital Management, LP | 586,789 | 376,942 | -209,847 | 5.18 | 3.42 | -1.76 | sell |
| Fisher Asset Management, LLC | 2,188,806 | 1,955,111 | -233,695 | 0.05 | 0.04 | -0.00 | sell |