| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 843,207 | 1,839,185 | +995,978 | 0.11 | 0.27 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,283 | 1,076,157 | +874,874 | 0.01 | 0.07 | 0.00 | buy |
| Hartree Partners, LP | 71,000 | 521,498 | +450,498 | 1.56 | 9.67 | +8.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 641,677 | 985,904 | +344,227 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 915,615 | 1,251,215 | +335,600 | 0.09 | 0.16 | +0.06 | buy |
| Tejara Capital Ltd | 150,721 | 324,700 | +173,979 | 3.84 | 8.61 | +4.77 | buy |
| KADENSA CAPITAL Ltd | 110,828 | 284,117 | +173,289 | 1.70 | 5.52 | +3.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,000 | 183,000 | +167,000 | 0.00 | 0.04 | +0.04 | buy |
| Encompass Capital Advisors LLC | 273,881 | 424,854 | +150,973 | 0.97 | 1.65 | +0.68 | buy |
| Portolan Capital Management, LLC | 45,070 | 119,033 | +73,963 | 0.24 | 0.65 | +0.41 | buy |
| Aventail Capital Group, LP | 67,749 | 141,022 | +73,273 | 0.35 | 0.77 | +0.42 | buy |
| J. Goldman & Co LP | 12,518 | 80,088 | +67,570 | 0.03 | 0.18 | +0.15 | buy |
| MOODY ALDRICH PARTNERS LLC | 123,187 | 170,371 | +47,184 | 1.35 | 2.07 | +0.73 | buy |
| Boston Partners | 23,601 | 50,039 | +26,438 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,924 | 46,241 | +24,317 | 0.02 | 0.04 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,208 | 32,585 | +20,377 | 0.06 | 0.16 | +0.10 | buy |
| PDT Partners, LLC | 43,679 | 63,546 | +19,867 | 0.29 | 0.43 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 18,866 | 32,397 | +13,531 | 0.11 | 0.21 | 0.00 | buy |
| Game Creek Capital, LP | 40,200 | 49,550 | +9,350 | 1.40 | 1.92 | +0.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 321,348 | 330,555 | +9,207 | 0.10 | 0.11 | +0.01 | buy |
| Fiera Capital Corp | 323,520 | 331,417 | +7,897 | 0.06 | 0.07 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,967 | 21,517 | +5,550 | 0.12 | 0.16 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,600 | 82,200 | +1,600 | 0.01 | 0.01 | 0.00 | buy |
| Ellevest, Inc. | 3,995 | 5,560 | +1,565 | 0.02 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 6,037 | 7,526 | +1,489 | 0.14 | 0.13 | -0.01 | buy |
| Vident Advisory, LLC | 6,943 | 8,097 | +1,154 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,021 | 192,747 | +726 | 0.02 | 0.02 | 0.00 | buy |
| Bleakley Financial Group, LLC | 8,191 | 8,908 | +717 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,044 | 17,513 | +531 | 0.10 | 0.10 | 0.00 | sell |
| GeoSphere Capital Management, LLC | 120,000 | 120,500 | +500 | 6.11 | 6.13 | +0.01 | buy |
| Quarry LP | 276 | 434 | +158 | 0.01 | 0.01 | 0.00 | buy |
| Empirical Finance, LLC | 17,835 | 17,914 | +79 | 0.08 | 0.08 | +0.00 | buy |
| Fortitude Family Office, LLC | 79 | 115 | +36 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,741 | 1,764 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 11,436 | 11,444 | +8 | 0.26 | 0.29 | +0.03 | buy |
| Bell Investment Advisors, Inc | 98 | 102 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,875 | 14,845 | -30 | 0.08 | 0.09 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 18,652 | 18,606 | -46 | 0.44 | 0.47 | +0.04 | sell |
| Waldron Private Wealth LLC | 6,294 | 6,102 | -192 | 0.02 | 0.02 | +0.00 | sell |
| Lumbard & Kellner, LLC | 28,720 | 28,520 | -200 | 1.01 | 0.99 | -0.02 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 922 | 701 | -221 | 0.03 | 0.03 | +0.00 | sell |
| Glenorchy Capital Ltd | 43,133 | 42,605 | -528 | 2.46 | 2.51 | +0.05 | sell |
| Vinva Investment Management Ltd | 7,295 | 6,734 | -561 | 0.04 | 0.04 | -0.00 | sell |
| BAILARD, INC. | 9,900 | 9,300 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Hosking Partners LLP | 313,532 | 312,583 | -949 | 0.80 | 0.82 | +0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 236,787 | 235,555 | -1,232 | 0.55 | 0.64 | +0.09 | sell |
| L & S Advisors Inc | 34,419 | 31,374 | -3,045 | 0.26 | 0.25 | -0.00 | sell |
| STRS OHIO | 18,600 | 14,900 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 9,565 | 5,829 | -3,736 | 0.42 | 0.27 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 181,481 | 177,267 | -4,214 | 0.10 | 0.11 | +0.01 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 17,085 | 12,446 | -4,639 | 0.74 | 0.64 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,806 | 2,813 | -5,993 | 0.14 | 0.04 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 22,685 | 15,985 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 16,545 | 9,290 | -7,255 | 0.34 | 0.21 | -0.12 | sell |
| AVIVA PLC | 10,754 | 3,099 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,644 | 31,735 | -8,909 | 0.05 | 0.05 | -0.01 | sell |
| Marex Group plc | 54,053 | 44,925 | -9,128 | 0.13 | 0.10 | -0.02 | sell |
| Pale Fire Capital SE | 622,711 | 604,673 | -18,038 | 5.92 | 6.03 | +0.11 | sell |
| WINTON GROUP Ltd | 35,986 | 17,585 | -18,401 | 0.16 | 0.09 | -0.07 | sell |
| GRATIA CAPITAL, LLC | 82,800 | 60,200 | -22,600 | 5.81 | 4.71 | -1.10 | sell |
| TCW GROUP INC | 258,092 | 234,192 | -23,900 | 0.17 | 0.17 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 150,763 | 98,826 | -51,937 | 0.09 | 0.07 | -0.03 | sell |
| Sagil Capital LLP | 152,673 | 100,722 | -51,951 | 13.17 | 6.70 | -6.47 | sell |
| Lighthouse Investment Partners, LLC | 75,318 | 17,696 | -57,622 | 0.21 | 0.06 | -0.15 | sell |
| Hood River Capital Management LLC | 170,035 | 102,455 | -67,580 | 0.28 | 0.16 | -0.12 | sell |
| Alyeska Investment Group, L.P. | 549,226 | 129,295 | -419,931 | 0.22 | 0.06 | -0.16 | sell |