| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,195,563 | 2,733,536 | +537,973 | 3.37 | 3.14 | -0.23 | buy |
| Qube Research & Technologies Ltd | 377,636 | 535,704 | +158,068 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,092,515 | 966,815 | +125,700 | 0.09 | 0.06 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 215,858 | 334,858 | +119,000 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 654,970 | 749,420 | +94,450 | 0.03 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,558,402 | 1,625,131 | +66,729 | 0.05 | 0.04 | -0.01 | buy |
| Tejara Capital Ltd | 24,300 | 81,103 | +56,803 | 0.79 | 1.50 | +0.71 | buy |
| Empowered Funds, LLC | 113,129 | 166,282 | +53,153 | 0.09 | 0.09 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,750 | 194,861 | +53,111 | 0.16 | 0.18 | 0.00 | buy |
| M&G Plc | 206,197 | 258,005 | +51,808 | 0.06 | 0.05 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 5,528 | 48,990 | +43,462 | 0.04 | 0.27 | +0.22 | buy |
| LM Asset (IM) Inc. | 40,000 | 80,000 | +40,000 | 1.88 | 3.09 | +1.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,897 | 180,000 | +26,103 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 221,568 | 242,368 | +20,800 | 0.02 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 200,498 | 218,478 | +17,980 | 0.09 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 290,323 | 306,853 | +16,530 | 0.04 | 0.03 | 0.00 | buy |
| Petrus Trust Company, LTA | 4,713 | 19,328 | +14,615 | 0.02 | 0.07 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,230 | 47,980 | +13,750 | 0.14 | 0.16 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,190 | 38,610 | +11,420 | 0.09 | 0.10 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 30,600 | 40,502 | +9,902 | 0.28 | 0.32 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 15,284 | 23,684 | +8,400 | 0.06 | 0.07 | +0.01 | buy |
| Numerai GP LLC | 13,794 | 20,774 | +6,980 | 0.19 | 0.15 | -0.04 | buy |
| Boston Partners | 46,948 | 53,177 | +6,229 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 10,409 | 16,180 | +5,771 | 0.26 | 0.30 | +0.04 | buy |
| 111 Capital | 4,798 | 9,525 | +4,727 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 76,910 | 72,620 | +4,290 | 0.32 | 0.28 | 0.00 | sell |
| AVIVA PLC | 12,040 | 15,298 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,035 | 7,019 | +2,984 | 0.06 | 0.12 | +0.06 | buy |
| TCW GROUP INC | 190,692 | 192,892 | +2,200 | 0.08 | 0.06 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 5,092 | 6,943 | +1,851 | 0.03 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 11,900 | 13,400 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| Glenorchy Capital Ltd | 30,705 | 31,935 | +1,230 | 1.09 | 0.89 | -0.20 | buy |
| Vident Advisory, LLC | 14,955 | 15,988 | +1,033 | 0.01 | 0.01 | 0.00 | buy |
| Ellevest, Inc. | 6,278 | 6,985 | +707 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 161,034 | 160,517 | +517 | 0.29 | 0.22 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 491 | 741 | +250 | 0.00 | 0.00 | 0.00 | buy |
| Ramirez Asset Management, Inc. | 1,041 | 1,102 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 138 | 120 | +18 | 0.00 | 0.00 | 0.00 | sell |
| BFSG, LLC | 1,074 | 999 | -75 | 0.01 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 9,769 | 8,946 | -823 | 0.01 | 0.01 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 11,367 | 10,507 | -860 | 0.58 | 0.44 | -0.14 | sell |
| FOSTER & MOTLEY INC | 6,556 | 5,498 | -1,058 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 56,106 | 54,976 | -1,130 | 0.22 | 0.16 | -0.06 | sell |
| Hosking Partners LLP | 200,247 | 198,336 | -1,911 | 0.39 | 0.31 | -0.07 | sell |
| Lumbard & Kellner, LLC | 22,520 | 19,020 | -3,500 | 0.48 | 0.32 | -0.17 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,800 | 13,386 | -5,414 | 0.17 | 0.08 | -0.09 | sell |
| Game Creek Capital, LP | 34,750 | 26,750 | -8,000 | 0.94 | 0.63 | -0.32 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,484 | 8,115 | -13,369 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 70,139 | 7,130 | -63,009 | 0.08 | 0.01 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 1,936,109 | 1,815,309 | -120,800 | 0.22 | 0.16 | -0.06 | sell |