| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5,674,542 | 6,546,242 | +871,700 | 0.08 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,018,508 | 2,454,695 | +436,187 | 0.05 | 0.05 | 0.00 | buy |
| Invenomic Capital Management LP | 973,650 | 1,327,128 | +353,478 | 0.50 | 0.54 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 33,556 | 247,901 | +214,345 | 0.04 | 0.28 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,357,875 | 1,558,369 | +200,494 | 0.06 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 331,731 | 428,300 | +96,569 | 0.03 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,700 | 321,800 | +93,100 | 0.00 | 0.00 | 0.00 | buy |
| Monaco Asset Management SAM | 410,000 | 500,000 | +90,000 | 1.66 | 2.01 | +0.36 | buy |
| Marathon Trading Investment Management LLC | 12,000 | 54,000 | +42,000 | 0.01 | 0.06 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 140,368 | 172,977 | +32,609 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 34,105 | 65,505 | +31,400 | 0.29 | 0.47 | +0.18 | buy |
| CastleKnight Management LP | 209,800 | 231,800 | +22,000 | 0.21 | 0.20 | -0.01 | buy |
| ALGERT GLOBAL LLC | 34,430 | 47,350 | +12,920 | 0.01 | 0.01 | 0.00 | buy |
| Murphy Pohlad Asset Management LLC | 50,400 | 63,000 | +12,600 | 0.20 | 0.21 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 205,941 | 216,585 | +10,644 | 0.13 | 0.15 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,230 | 11,794 | +10,564 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 10,159 | 17,978 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 92,851 | 99,331 | +6,480 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 321,525 | 327,551 | +6,026 | 0.20 | 0.18 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 700,166 | 705,478 | +5,312 | 0.01 | 0.01 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 25,000 | 30,000 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| Parker Investment Management, LLC | 133,783 | 136,671 | +2,888 | 0.19 | 0.19 | +0.00 | buy |
| Wedmont Private Capital | 13,371 | 16,086 | +2,715 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 1,000 | 2,500 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 44,110 | 44,967 | +857 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 23,020 | 23,604 | +584 | 0.04 | 0.03 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,229 | 15,629 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 681 | 1,030 | +349 | 0.00 | 0.00 | 0.00 | buy |
| Colonial Trust Advisors | 900 | 1,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 760 | 929 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 340 | 222 | +118 | 0.00 | 0.00 | 0.00 | sell |
| Brucke Financial, Inc. | 10,111 | 10,119 | +8 | 0.09 | 0.06 | -0.03 | buy |
| Modera Wealth Management, LLC | 22,328 | 22,307 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 1,907 | 1,804 | -103 | 0.01 | 0.00 | -0.00 | sell |
| Impact Investors, Inc | 18,516 | 18,388 | -128 | 0.13 | 0.11 | -0.02 | sell |
| Krane Funds Advisors LLC | 12,962 | 12,637 | -325 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 1,000 | 1 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 1,742 | 322 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 3,200 | 3 | -3,197 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 281,806 | 275,529 | -6,277 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,095 | 2,595 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 28,876 | 12,798 | -16,078 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 127,018 | 91,700 | -35,318 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 56,141 | 12,825 | -43,316 | 0.08 | 0.05 | -0.03 | sell |
| Entropy Technologies, LP | 85,660 | 17,161 | -68,499 | 0.08 | 0.01 | -0.07 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 178,461 | 100,020 | -78,441 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 177,651 | 24,231 | -153,420 | 0.02 | 0.00 | -0.02 | sell |
| Maple Rock Capital Partners Inc. | 3,561,000 | 3,347,340 | -213,660 | 0.97 | 0.98 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,100,000 | 3,100,000 | -1,000,000 | 0.08 | 0.07 | -0.01 | sell |