| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 880,536 | 4,364,201 | +3,483,665 | 0.65 | 1.18 | +0.53 | buy |
| Invenomic Capital Management LP | 186,718 | 577,785 | +391,067 | 0.15 | 0.29 | +0.14 | buy |
| Pale Fire Capital SE | 767,030 | 1,067,030 | +300,000 | 1.61 | 1.18 | -0.44 | buy |
| Allianz Asset Management GmbH | 741,935 | 504,360 | +237,575 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 21,223 | 237,750 | +216,527 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,318,175 | 1,473,157 | +154,982 | 0.09 | 0.06 | -0.03 | buy |
| Entropy Technologies, LP | 87,252 | 241,420 | +154,168 | 0.14 | 0.26 | +0.11 | buy |
| AXQ CAPITAL, LP | 34,400 | 118,435 | +84,035 | 0.12 | 0.27 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 236,525 | 316,525 | +80,000 | 0.40 | 0.35 | -0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 199,746 | 265,513 | +65,767 | 0.14 | 0.06 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,533,503 | 5,469,784 | +63,719 | 0.15 | 0.10 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 619,505 | 675,707 | +56,202 | 0.02 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 15,198 | 65,763 | +50,565 | 0.04 | 0.09 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,251 | 93,331 | +47,080 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 290,100 | 328,900 | +38,800 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 42,424 | 9,904 | +32,520 | 0.27 | 0.04 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,288 | 58,934 | +29,646 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 33,500 | 62,698 | +29,198 | 0.46 | 0.59 | +0.13 | buy |
| SteelPeak Wealth, LLC | 12,527 | 35,254 | +22,727 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 15,119 | 34,568 | +19,449 | 0.08 | 0.18 | +0.09 | buy |
| FNY Investment Advisers, LLC | 50 | 18,888 | +18,838 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 76,506 | 89,535 | +13,029 | 0.15 | 0.11 | -0.05 | buy |
| nVerses Capital, LLC | 700 | 11,900 | +11,200 | 0.03 | 0.07 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,134 | 48,178 | +7,044 | 0.04 | 0.04 | -0.00 | buy |
| Olympiad Research LP | 27,158 | 32,980 | +5,822 | 0.27 | 0.24 | -0.03 | buy |
| Numerai GP LLC | 18,398 | 24,133 | +5,735 | 0.12 | 0.09 | -0.03 | buy |
| Sowell Financial Services LLC | 21,105 | 26,713 | +5,608 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,979 | 64,132 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 28,292 | 29,694 | +1,402 | 0.08 | 0.05 | -0.03 | buy |
| DCF Advisers, LLC | 51,400 | 52,500 | +1,100 | 0.47 | 0.27 | -0.20 | buy |
| NCP Inc. | 444 | 1,514 | +1,070 | 0.00 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 1,300 | 2,100 | +800 | 0.01 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,438 | 16,216 | +778 | 0.01 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 21,086 | 21,353 | +267 | 0.03 | 0.02 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 659 | 913 | +254 | 0.01 | 0.01 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 450 | 550 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 351 | 426 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 508 | 558 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 3 | 40 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,860 | 2,864 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,754 | 5,740 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 400 | 382 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 900 | 800 | -100 | 0.01 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 3,010 | 2,810 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Crewe Advisors LLC | 240 | 38 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 960 | 680 | -280 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 570 | 32 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 880 | 80 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Farrow Financial Inc. | 91,591 | 90,649 | -942 | 0.97 | 0.60 | -0.37 | sell |
| Parker Investment Management, LLC | 25,088 | 23,621 | -1,467 | 0.06 | 0.04 | -0.02 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 31,455 | 29,569 | -1,886 | 0.08 | 0.04 | -0.04 | sell |
| Versor Investments LP | 35,951 | 32,800 | -3,151 | 0.11 | 0.06 | -0.05 | sell |
| Ameritas Advisory Services, LLC | 14,396 | 11,175 | -3,221 | 0.01 | 0.00 | -0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 26,858 | 22,814 | -4,044 | 0.01 | 0.01 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,104,100 | 4,100,000 | -4,100 | 0.18 | 0.08 | -0.10 | sell |
| Marex Group plc | 57,885 | 53,188 | -4,697 | 0.03 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,025,000 | 2,018,000 | -7,000 | 0.06 | 0.06 | -0.00 | sell |
| Quantum Private Wealth, LLC | 40,921 | 32,401 | -8,520 | 0.23 | 0.11 | -0.12 | sell |
| Marathon Trading Investment Management LLC | 34,000 | 23,000 | -11,000 | 0.04 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,945 | 14,445 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 57,027 | 44,521 | -12,506 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 50,124 | 31,446 | -18,678 | 0.16 | 0.05 | -0.11 | sell |
| NATIXIS | 19,898 | 398 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 274,576 | 236,386 | -38,190 | 0.02 | 0.01 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 126,906 | 81,167 | -45,739 | 0.40 | 0.17 | -0.23 | sell |
| SHERBROOKE PARK ADVISERS LLC | 118,252 | 33,573 | -84,679 | 0.35 | 0.06 | -0.29 | sell |
| PineBridge Investments, L.P. | 118,231 | 26,149 | -92,082 | 0.01 | 0.00 | -0.01 | sell |
| Banque Cantonale Vaudoise | 102,825 | 931 | -101,894 | 0.06 | 0.00 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 900,266 | 738,679 | -161,587 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 333,353 | 109,434 | -223,919 | 0.22 | 0.04 | -0.17 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 350,080 | 108,686 | -241,394 | 0.40 | 0.08 | -0.32 | sell |
| Nikko Asset Management Americas, Inc. | 7,181,688 | 4,136,936 | -3,044,752 | 1.08 | 0.47 | -0.61 | sell |
| ARK Investment Management LLC | 16,034,670 | 7,481,255 | -8,553,415 | 1.68 | 0.65 | -1.03 | sell |