| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 6,546,242 | 7,321,542 | +775,300 | 0.09 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,454,695 | 2,185,390 | +269,305 | 0.05 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 428,300 | 596,260 | +167,960 | 0.02 | 0.02 | 0.00 | buy |
| Invenomic Capital Management LP | 1,327,128 | 1,446,362 | +119,234 | 0.54 | 0.72 | +0.18 | buy |
| Monaco Asset Management SAM | 500,000 | 575,000 | +75,000 | 2.01 | 1.90 | -0.12 | buy |
| Qsemble Capital Management, LP | 44,152 | 101,026 | +56,874 | 0.04 | 0.08 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,020 | 154,282 | +54,262 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,558,369 | 1,510,823 | +47,546 | 0.05 | 0.05 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,491 | 83,774 | +47,283 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 172,977 | 212,933 | +39,956 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 68,375 | 92,775 | +24,400 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 418,697 | 440,497 | +21,800 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 99,331 | 117,631 | +18,300 | 0.01 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 65,505 | 78,105 | +12,600 | 0.47 | 0.59 | +0.12 | buy |
| DCF Advisers, LLC | 52,500 | 65,000 | +12,500 | 0.22 | 0.27 | +0.05 | buy |
| Marex Group plc | 44,967 | 55,980 | +11,013 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 63,000 | 69,600 | +6,600 | 0.21 | 0.26 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,800 | 327,700 | +5,900 | 0.00 | 0.00 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,794 | 16,695 | +4,901 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 275,529 | 278,975 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Impact Investors, Inc | 18,388 | 21,620 | +3,232 | 0.11 | 0.13 | +0.02 | buy |
| Quantitative Investment Management, LLC | 10,347 | 12,685 | +2,338 | 0.01 | 0.01 | +0.01 | buy |
| Whipplewood Advisors, LLC | 3 | 2,200 | +2,197 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS | 1 | 120 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Brucke Financial, Inc. | 10,119 | 10,236 | +117 | 0.06 | 0.06 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 39 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 322 | 349 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,629 | 15,631 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 22,307 | 22,305 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 222 | 212 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 800 | 500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 429 | 72 | -357 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 929 | 515 | -414 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 575 | 49 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 1,330 | 330 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Krane Funds Advisors LLC | 12,637 | 10,962 | -1,675 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 12,798 | 10,440 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 91,700 | 84,370 | -7,330 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 23,604 | 10,789 | -12,815 | 0.03 | 0.01 | -0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 31,381 | 2,398 | -28,983 | 0.06 | 0.00 | -0.05 | sell |
| Parker Investment Management, LLC | 136,671 | 105,451 | -31,220 | 0.19 | 0.13 | -0.06 | sell |
| Marathon Trading Investment Management LLC | 54,000 | 17,764 | -36,236 | 0.06 | 0.02 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 43,760 | 4,075 | -39,685 | 0.23 | 0.02 | -0.20 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 216,585 | 164,849 | -51,736 | 0.15 | 0.11 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 705,478 | 602,635 | -102,843 | 0.01 | 0.01 | -0.00 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 565,900 | 381,000 | -184,900 | 2.27 | 2.28 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 247,901 | 42,889 | -205,012 | 0.28 | 0.03 | -0.25 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 306,943 | 32,920 | -274,023 | 0.37 | 0.04 | -0.34 | sell |
| Maple Rock Capital Partners Inc. | 3,347,340 | 2,688,278 | -659,062 | 0.98 | 1.15 | +0.17 | sell |