| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,230,000 | 3,561,000 | +2,331,000 | 0.32 | 0.97 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,911,277 | 5,674,542 | +763,265 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,701,161 | 1,357,875 | +343,286 | 0.08 | 0.06 | -0.02 | sell |
| TCW GROUP INC | 268,380 | 418,697 | +150,317 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 233,617 | 382,735 | +149,118 | 0.04 | 0.06 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 59,810 | 205,941 | +146,131 | 0.04 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 186,143 | 331,731 | +145,588 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 575,055 | 700,166 | +125,111 | 0.01 | 0.01 | +0.00 | buy |
| Parker Investment Management, LLC | 57,213 | 133,783 | +76,570 | 0.08 | 0.19 | +0.11 | buy |
| Brevan Howard Capital Management LP | 152,390 | 228,351 | +75,961 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 142,700 | 209,800 | +67,100 | 0.15 | 0.21 | +0.06 | buy |
| OPPENHEIMER & CO INC | 86,551 | 92,851 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 10,383 | 7,816 | +2,567 | 0.03 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 199,448 | 201,060 | +1,612 | 0.08 | 0.08 | -0.00 | buy |
| Vise Technologies, Inc. | 28,774 | 30,179 | +1,405 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,500 | 228,700 | +1,200 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS | 140 | 1,000 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 39 | 681 | +642 | 0.00 | 0.00 | 0.00 | buy |
| West Branch Capital LLC | 49 | 575 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 400 | 900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 367 | 340 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Modera Wealth Management, LLC | 22,305 | 22,328 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 400 | 382 | -18 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 119 | 101 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 440 | 400 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 558 | 508 | -50 | 0.00 | 0.00 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 500 | 450 | -50 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 86 | 15 | -71 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 15,309 | 15,229 | -80 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 23,398 | 23,020 | -378 | 0.04 | 0.04 | -0.00 | sell |
| Wedmont Private Capital | 13,932 | 13,371 | -561 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANZ SE | 692 | 85 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 34,314 | 33,556 | -758 | 0.06 | 0.04 | -0.02 | sell |
| Inspire Investing, LLC | 44,585 | 43,557 | -1,028 | 0.04 | 0.04 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,671 | 14,102 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 46,992 | 44,110 | -2,882 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 15,000 | 12,000 | -3,000 | 0.01 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 144,119 | 140,368 | -3,751 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,664 | 1,230 | -13,434 | 0.03 | 0.00 | -0.02 | sell |
| Ceeto Capital Group, LLC | 23,500 | 4,000 | -19,500 | 0.08 | 0.01 | -0.07 | sell |
| PKO Investment Management Joint-Stock Co | 50,000 | 25,000 | -25,000 | 0.06 | 0.03 | -0.03 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 66,402 | 34,105 | -32,297 | 0.54 | 0.29 | -0.25 | sell |
| JENNISON ASSOCIATES LLC | 168,166 | 127,018 | -41,148 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 112,806 | 28,876 | -83,930 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 370,093 | 281,806 | -88,287 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 146,134 | 56,141 | -89,993 | 0.15 | 0.08 | -0.07 | sell |
| Entropy Technologies, LP | 179,537 | 85,660 | -93,877 | 0.17 | 0.08 | -0.09 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 575,000 | 225,000 | -350,000 | 0.41 | 0.18 | -0.23 | sell |
| Monaco Asset Management SAM | 870,791 | 410,000 | -460,791 | 3.35 | 1.66 | -1.69 | sell |
| Invenomic Capital Management LP | 1,474,337 | 973,650 | -500,687 | 0.75 | 0.50 | -0.25 | sell |
| Pale Fire Capital SE | 2,047,323 | 111,452 | -1,935,871 | 2.95 | 0.24 | -2.71 | sell |