| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 16,376 | 1,144,095 | +1,127,719 | 0.01 | 0.58 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,448,852 | 5,361,025 | +1,087,827 | 0.15 | 0.11 | 0.00 | sell |
| Forest Avenue Capital Management LP | 489,791 | 1,057,691 | +567,900 | 4.15 | 7.18 | +3.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 694,673 | 421,891 | +272,782 | 0.07 | 0.04 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,417,598 | 1,350,600 | +66,998 | 0.05 | 0.05 | -0.00 | sell |
| X-Square Capital, LLC | 15,960 | 72,608 | +56,648 | 0.16 | 0.80 | +0.65 | buy |
| PDT Partners, LLC | 11,784 | 55,564 | +43,780 | 0.03 | 0.12 | +0.10 | buy |
| Bramshill Investments, LLC | 26,439 | 54,924 | +28,485 | 0.06 | 0.11 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 155,595 | 179,168 | +23,573 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 553 | 21,948 | +21,395 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,534 | 47,527 | +20,007 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,534,210 | 3,550,685 | +16,475 | 0.20 | 0.18 | 0.00 | buy |
| Smead Capital Management, Inc. | 487,451 | 500,827 | +13,376 | 0.18 | 0.18 | -0.00 | buy |
| WINTON GROUP Ltd | 29,390 | 39,865 | +10,475 | 0.05 | 0.06 | +0.01 | buy |
| F/m Investments LLC | 129,500 | 138,700 | +9,200 | 1.81 | 1.58 | -0.23 | buy |
| Larson Financial Group LLC | 17,507 | 13,501 | +4,006 | 0.03 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 11,548 | 12,773 | +1,225 | 0.01 | 0.01 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 50,385 | 51,585 | +1,200 | 0.12 | 0.14 | +0.02 | buy |
| RMR Wealth Builders | 14,960 | 15,612 | +652 | 0.04 | 0.04 | -0.00 | buy |
| OSSIAM | 32,294 | 32,669 | +375 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 15,406 | 14,330 | -1,076 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 20,190 | 19,100 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 15,000 | -5,000 | 0.09 | 0.08 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 19,388 | 14,352 | -5,036 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 40,221 | 31,753 | -8,468 | 0.08 | 0.07 | -0.01 | sell |
| Neo Ivy Capital Management | 33,324 | 20,796 | -12,528 | 0.28 | 0.93 | +0.66 | sell |
| SUMMIT SECURITIES GROUP LLC | 19,800 | 6,000 | -13,800 | 0.04 | 0.01 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427,000 | 392,923 | -34,077 | 0.01 | 0.01 | -0.00 | sell |
| Pearl River Capital, LLC | 100,918 | 53,599 | -47,319 | 0.30 | 0.17 | -0.13 | sell |
| Quadrature Capital Ltd | 111,964 | 30,451 | -81,513 | 1.44 | 0.56 | -0.88 | sell |
| Fiera Capital Corp | 568,821 | 476,236 | -92,585 | 0.03 | 0.03 | -0.00 | sell |
| NewSquare Capital LLC | 147,870 | 1,170 | -146,700 | 0.29 | 0.00 | -0.29 | sell |
| Melqart Asset Management (UK) Ltd | 1,253,960 | 906,944 | -347,016 | 1.68 | 1.34 | -0.35 | sell |