| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 397,635 | 1,431,043 | +1,033,408 | 0.05 | 0.15 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,193,642 | 3,170,126 | +1,023,516 | 0.09 | 0.06 | 0.00 | sell |
| Walleye Capital LLC | 829,633 | 381,292 | +448,341 | 0.29 | 0.12 | 0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 252,143 | 474,343 | +222,200 | 4.52 | 7.22 | +2.70 | buy |
| Ramirez Asset Management, Inc. | 333,651 | 469,688 | +136,037 | 1.66 | 2.13 | +0.48 | buy |
| 683 Capital Management, LLC | 235,000 | 360,000 | +125,000 | 0.43 | 0.65 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 211,372 | 168,764 | +42,608 | 0.41 | 0.34 | 0.00 | sell |
| Marex Group plc | 30,500 | 70,107 | +39,607 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,187,055 | 2,147,470 | +39,585 | 0.14 | 0.12 | 0.00 | sell |
| Moors & Cabot, Inc. | 14,621 | 35,396 | +20,775 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 396,882 | 417,103 | +20,221 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,700 | 35,400 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 25,988 | 40,009 | +14,021 | 0.23 | 0.29 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,746,070 | 1,758,905 | +12,835 | 0.08 | 0.07 | -0.01 | buy |
| Ion Asset Management Ltd. | 18,844 | 30,100 | +11,256 | 0.03 | 0.04 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 399,697 | 407,705 | +8,008 | 1.76 | 1.61 | -0.15 | buy |
| Petrus Trust Company, LTA | 15,125 | 22,987 | +7,862 | 0.03 | 0.05 | +0.02 | buy |
| CFM WEALTH PARTNERS LLC | 89,397 | 96,224 | +6,827 | 0.40 | 0.40 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,975 | 12,579 | +5,604 | 0.02 | 0.05 | +0.02 | buy |
| Glenorchy Capital Ltd | 20,331 | 24,208 | +3,877 | 0.36 | 0.43 | +0.07 | buy |
| nVerses Capital, LLC | 6,300 | 8,800 | +2,500 | 0.09 | 0.10 | +0.00 | buy |
| Global Retirement Partners, LLC | 36,842 | 35,543 | +1,299 | 0.03 | 0.03 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,740 | 32,630 | +890 | 0.03 | 0.02 | -0.00 | buy |
| Quarry LP | 1,692 | 2,365 | +673 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,034 | 59,651 | +617 | 0.02 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 20,654 | 20,996 | +342 | 0.02 | 0.01 | 0.00 | buy |
| Essex Financial Services, Inc. | 34,338 | 34,358 | +20 | 0.05 | 0.05 | -0.00 | buy |
| Raleigh Capital Management Inc. | 206 | 213 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 326 | 324 | +2 | 0.00 | 0.00 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 44,417 | 44,157 | -260 | 0.02 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 5,014 | 4,680 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Trajan Wealth LLC | 31,700 | 31,344 | -356 | 0.05 | 0.04 | -0.01 | sell |
| Principle Wealth Partners LLC | 13,372 | 12,176 | -1,196 | 0.02 | 0.02 | -0.00 | sell |
| VALUEWORKS LLC | 353,087 | 351,787 | -1,300 | 2.68 | 2.65 | -0.02 | sell |
| GUIDANCE CAPITAL, INC | 25,836 | 23,669 | -2,167 | 0.19 | 0.15 | -0.04 | sell |
| HighPoint Advisor Group LLC | 19,746 | 17,469 | -2,277 | 0.00 | 0.02 | +0.02 | sell |
| Dakota Wealth Management | 80,154 | 77,453 | -2,701 | 0.05 | 0.04 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 31,371 | 25,893 | -5,478 | 0.11 | 0.05 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,448 | 43,069 | -7,379 | 0.10 | 0.08 | -0.02 | sell |
| Hosking Partners LLP | 258,664 | 246,758 | -11,906 | 0.23 | 0.23 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 12,512 | 182 | -12,330 | 0.04 | 0.00 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 29,186 | 10,798 | -18,388 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 458,462 | 438,966 | -19,496 | 2.83 | 2.49 | -0.34 | sell |
| Gordian Capital Singapore Pte Ltd | 65,000 | 45,000 | -20,000 | 0.90 | 0.40 | -0.50 | sell |
| Susquehanna Portfolio Strategies, LLC | 94,881 | 46,915 | -47,966 | 0.10 | 0.08 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 50,000 | -50,000 | 1.02 | 0.43 | -0.58 | sell |
| Boston Partners | 312,772 | 187,785 | -124,987 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 1,025,802 | 825,102 | -200,700 | 0.34 | 0.30 | -0.04 | sell |
| Encompass Capital Advisors LLC | 2,052,262 | 1,092,991 | -959,271 | 2.71 | 1.26 | -1.44 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 7,966,426 | 5,712,206 | -2,254,220 | 3.35 | 2.25 | -1.09 | sell |