| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,293,395 | 4,385,622 | +1,092,227 | 0.16 | 0.18 | +0.02 | buy |
| Boston Partners | 6,292,271 | 6,729,856 | +437,585 | 0.22 | 0.22 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 673,889 | 479,189 | +194,700 | 0.23 | 0.15 | 0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 150,200 | 300,400 | +150,200 | 0.85 | 0.82 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,577 | 166,784 | +145,207 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,175,252 | 1,287,187 | +111,935 | 0.06 | 0.05 | 0.00 | buy |
| Sagefield Capital LP | 134,511 | 228,739 | +94,228 | 0.49 | 0.72 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,400 | 199,600 | +75,200 | 0.00 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 533,123 | 587,649 | +54,526 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 121,353 | 68,747 | +52,606 | 0.31 | 0.16 | 0.00 | sell |
| III Capital Management | 9,000 | 50,000 | +41,000 | 0.01 | 0.07 | +0.06 | buy |
| Rovida Advisors Inc. | 360,000 | 400,000 | +40,000 | 3.56 | 3.97 | +0.41 | buy |
| GSA CAPITAL PARTNERS LLP | 101,418 | 134,193 | +32,775 | 0.25 | 0.30 | 0.00 | buy |
| Qube Research & Technologies Ltd | 455,201 | 482,916 | +27,715 | 0.04 | 0.03 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,464 | 38,670 | +23,206 | 0.03 | 0.14 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,454 | 285,292 | +18,162 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 25,110 | 10,420 | +14,690 | 0.03 | 0.01 | 0.00 | sell |
| Progeny 3, Inc. | 3,500,164 | 3,514,834 | +14,670 | 12.41 | 10.60 | -1.81 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,651 | 83,089 | +6,438 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 25,000 | 30,000 | +5,000 | 0.29 | 0.38 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 25,178 | 21,390 | +3,788 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 233,069 | 229,873 | +3,196 | 0.18 | 0.14 | -0.04 | sell |
| Vise Technologies, Inc. | 7,852 | 9,631 | +1,779 | 0.05 | 0.05 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 50,414 | 51,912 | +1,498 | 0.09 | 0.07 | -0.01 | buy |
| Financial Enhancement Group LLC | 52,819 | 54,025 | +1,206 | 0.26 | 0.22 | -0.04 | buy |
| Empire Life Investments Inc. | 715,639 | 716,769 | +1,130 | 1.36 | 1.13 | -0.24 | buy |
| Byrne Asset Management LLC | 3,060 | 3,690 | +630 | 0.07 | 0.07 | +0.00 | buy |
| Quarry LP | 1,059 | 637 | +422 | 0.02 | 0.01 | 0.00 | sell |
| HOEY INVESTMENTS, INC | 700 | 900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 14,555 | 14,707 | +152 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 106 | 138 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,211 | 9,225 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 33,915 | 33,921 | +6 | 0.37 | 0.32 | -0.06 | buy |
| Larson Financial Group LLC | 2,329 | 2,328 | +1 | 0.01 | 0.00 | 0.00 | sell |
| RiverGlades Family Offices LLC | 8,200 | 8,000 | -200 | 0.19 | 0.16 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 51,020 | 50,562 | -458 | 1.19 | 1.03 | -0.16 | sell |
| Riggs Asset Managment Co. Inc. | 4,720 | 3,850 | -870 | 0.04 | 0.03 | -0.01 | sell |
| Cadent Capital Advisors, LLC | 44,130 | 42,685 | -1,445 | 0.56 | 0.53 | -0.03 | sell |
| Redwood Investment Management, LLC | 28,304 | 26,163 | -2,141 | 0.06 | 0.06 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 47,521 | 45,012 | -2,509 | 0.13 | 0.10 | -0.02 | sell |
| STRS OHIO | 48,000 | 41,000 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 50,609 | 39,996 | -10,613 | 0.74 | 0.54 | -0.20 | sell |
| Qsemble Capital Management, LP | 37,600 | 25,046 | -12,554 | 0.18 | 0.15 | -0.03 | sell |
| Sowell Financial Services LLC | 45,140 | 31,841 | -13,299 | 0.07 | 0.04 | -0.03 | sell |
| Numerai GP LLC | 42,118 | 28,450 | -13,668 | 0.36 | 0.24 | -0.12 | sell |
| Advisory Alpha, LLC | 23,768 | 8,978 | -14,790 | 0.03 | 0.01 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 63,870 | 48,876 | -14,994 | 0.26 | 0.18 | -0.08 | sell |
| DENALI ADVISORS LLC | 116,600 | 101,400 | -15,200 | 1.06 | 0.75 | -0.31 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,989 | 14,051 | -15,938 | 0.07 | 0.03 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 40,396 | 23,997 | -16,399 | 0.10 | 0.06 | -0.04 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 364,923 | 347,321 | -17,602 | 6.30 | 3.78 | -2.52 | sell |
| Moran Wealth Management, LLC | 61,380 | 42,853 | -18,527 | 0.06 | 0.04 | -0.02 | sell |
| Hosking Partners LLP | 1,362,201 | 1,340,229 | -21,972 | 1.57 | 1.38 | -0.19 | sell |
| Brandywine Global Investment Management, LLC | 379,552 | 351,400 | -28,152 | 0.09 | 0.07 | -0.02 | sell |
| GENDELL JEFFREY L | 2,194,474 | 2,067,230 | -127,244 | 3.24 | 2.73 | -0.51 | sell |
| Tejara Capital Ltd | 350,290 | 151,267 | -199,023 | 5.18 | 1.54 | -3.64 | sell |
| FIL Ltd | 1,600,000 | 1,350,000 | -250,000 | 0.05 | 0.03 | -0.01 | sell |
| GQG Partners LLC | 1,062,349 | 126,993 | -935,356 | 0.06 | 0.01 | -0.06 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 7,000,000 | -2,000,000 | 1.95 | 1.46 | -0.49 | sell |
| Elliott Investment Management L.P. | 21,109,807 | 13,155,000 | -7,954,807 | 6.57 | 3.52 | -3.06 | sell |