| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 985,904 | 1,185,762 | +199,858 | 0.05 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,839,185 | 1,995,599 | +156,414 | 0.27 | 0.36 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,076,157 | 955,392 | +120,765 | 0.07 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,200 | 168,600 | +86,400 | 0.01 | 0.01 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 317,872 | 387,800 | +69,928 | 0.36 | 0.55 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,251,215 | 1,313,815 | +62,600 | 0.16 | 0.20 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,548 | 370,909 | +59,361 | 0.02 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 29,321 | 85,744 | +56,423 | 0.33 | 1.11 | +0.78 | buy |
| COOKSON PEIRCE & CO INC | 232,765 | 277,633 | +44,868 | 0.89 | 1.09 | +0.20 | buy |
| Crestline Management, LP | 138,106 | 169,084 | +30,978 | 0.87 | 1.07 | +0.20 | buy |
| Penn Capital Management Company, LLC | 124,589 | 149,130 | +24,541 | 0.80 | 1.15 | +0.36 | buy |
| GSA CAPITAL PARTNERS LLP | 32,397 | 10,036 | +22,361 | 0.21 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,135 | 111,695 | +16,560 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 331,417 | 345,925 | +14,508 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 41,850 | 53,770 | +11,920 | 0.12 | 0.15 | 0.00 | buy |
| Summit Global Investments | 4,408 | 15,203 | +10,795 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,747 | 184,787 | +7,960 | 0.02 | 0.02 | 0.00 | sell |
| Hood River Capital Management LLC | 102,455 | 110,082 | +7,627 | 0.16 | 0.19 | +0.02 | buy |
| Aventail Capital Group, LP | 141,022 | 146,483 | +5,461 | 0.77 | 0.83 | +0.06 | buy |
| L & S Advisors Inc | 31,374 | 36,770 | +5,396 | 0.25 | 0.34 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 46,241 | 51,328 | +5,087 | 0.04 | 0.05 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,813 | 7,700 | +4,887 | 0.04 | 0.12 | +0.07 | buy |
| Boston Partners | 50,039 | 54,791 | +4,752 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 3,099 | 7,795 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,513 | 12,924 | +4,589 | 0.10 | 0.06 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 12,903 | 16,019 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 3,100 | +3,000 | 0.02 | 0.15 | +0.13 | buy |
| Gallacher Capital Management LLC | 6,580 | 8,899 | +2,319 | 0.24 | 0.38 | +0.14 | buy |
| ProShare Advisors LLC | 8,587 | 6,401 | +2,186 | 0.00 | 0.00 | 0.00 | sell |
| EntryPoint Capital, LLC | 2 | 1,337 | +1,335 | 0.00 | 0.16 | +0.16 | buy |
| Vident Advisory, LLC | 8,097 | 9,048 | +951 | 0.01 | 0.02 | 0.00 | buy |
| Ramirez Asset Management, Inc. | 55 | 1,000 | +945 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 132,005 | 132,680 | +675 | 0.36 | 0.42 | +0.06 | buy |
| Measured Wealth Private Client Group, LLC | 11,444 | 12,057 | +613 | 0.29 | 0.34 | +0.06 | buy |
| FOSTER & MOTLEY INC | 4,726 | 5,294 | +568 | 0.02 | 0.03 | +0.01 | buy |
| Glenorchy Capital Ltd | 42,605 | 43,123 | +518 | 2.51 | 2.58 | +0.07 | buy |
| Dynamic Advisor Solutions LLC | 6,345 | 6,679 | +334 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 434 | 663 | +229 | 0.01 | 0.02 | 0.00 | buy |
| Ellevest, Inc. | 5,560 | 5,731 | +171 | 0.02 | 0.03 | +0.00 | buy |
| Fortitude Family Office, LLC | 115 | 207 | +92 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,764 | 1,789 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 102 | 109 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Global IMC LLC | 52,481 | 52,483 | +2 | 0.87 | 0.96 | +0.09 | buy |
| McIlrath & Eck, LLC | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 63,546 | 63,544 | -2 | 0.43 | 0.49 | +0.06 | sell |
| Jackson Creek Investment Advisors LLC | 18,606 | 18,570 | -36 | 0.47 | 0.55 | +0.08 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 105 | 60 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 28,800 | 28,750 | -50 | 0.05 | 0.05 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 14,845 | 14,775 | -70 | 0.09 | 0.10 | +0.01 | sell |
| Vinva Investment Management Ltd | 6,734 | 6,626 | -108 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,766 | 4,590 | -176 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 41,868 | 41,630 | -238 | 0.47 | 0.55 | +0.08 | sell |
| Cornerstone Investment Partners, LLC | 4,241 | 3,921 | -320 | 0.01 | 0.02 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 701 | 309 | -392 | 0.03 | 0.02 | -0.02 | sell |
| Moors & Cabot, Inc. | 7,169 | 6,750 | -419 | 0.03 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 98,826 | 98,212 | -614 | 0.07 | 0.08 | +0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 34,170 | 33,466 | -704 | 0.72 | 0.72 | -0.00 | sell |
| BFSG, LLC | 1,869 | 1,074 | -795 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 14,900 | 14,000 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 4,122 | 3,212 | -910 | 0.11 | 0.14 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,735 | 30,195 | -1,540 | 0.05 | 0.05 | +0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 449,478 | 446,568 | -2,910 | 1.30 | 1.47 | +0.17 | sell |
| Point72 Hong Kong Ltd | 4,867 | 1,353 | -3,514 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 9,290 | 5,090 | -4,200 | 0.21 | 0.14 | -0.08 | sell |
| SAPIENT CAPITAL LLC | 133,904 | 129,475 | -4,429 | 0.21 | 0.22 | +0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 22,005 | 17,005 | -5,000 | 0.31 | 0.21 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 15,985 | 10,985 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| KADENSA CAPITAL Ltd | 284,117 | 276,770 | -7,347 | 5.52 | 5.30 | -0.22 | sell |
| Mountaineer Partners Management, LLC | 126,903 | 119,141 | -7,762 | 4.19 | 5.04 | +0.85 | sell |
| Empirical Finance, LLC | 17,914 | 8,685 | -9,229 | 0.08 | 0.04 | -0.03 | sell |
| Hartree Partners, LP | 521,498 | 512,000 | -9,498 | 9.67 | 10.41 | +0.74 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,555 | 320,100 | -10,455 | 0.11 | 0.11 | +0.00 | sell |
| Marex Group plc | 44,925 | 32,709 | -12,216 | 0.10 | 0.07 | -0.03 | sell |
| Melqart Asset Management (UK) Ltd | 124,527 | 110,984 | -13,543 | 0.56 | 0.75 | +0.19 | sell |
| Lighthouse Investment Partners, LLC | 17,696 | 3,054 | -14,642 | 0.06 | 0.01 | -0.05 | sell |
| CenterBook Partners LP | 19,505 | 4,313 | -15,192 | 0.10 | 0.02 | -0.07 | sell |
| Game Creek Capital, LP | 49,550 | 34,100 | -15,450 | 1.92 | 1.54 | -0.38 | sell |
| ROYCE & ASSOCIATES LP | 177,267 | 160,208 | -17,059 | 0.11 | 0.12 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,585 | 10,586 | -21,999 | 0.16 | 0.07 | -0.09 | sell |
| GeoSphere Capital Management, LLC | 120,500 | 98,000 | -22,500 | 6.13 | 3.94 | -2.19 | sell |
| Cinctive Capital Management LP | 31,725 | 8,123 | -23,602 | 0.12 | 0.04 | -0.08 | sell |
| GRATIA CAPITAL, LLC | 60,200 | 34,700 | -25,500 | 4.71 | 2.68 | -2.03 | sell |
| Portolan Capital Management, LLC | 119,033 | 90,006 | -29,027 | 0.65 | 0.60 | -0.05 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 98,025 | 49,370 | -48,655 | 1.21 | 1.21 | -0.00 | sell |
| TCW GROUP INC | 234,192 | 179,692 | -54,500 | 0.17 | 0.13 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 170,371 | 112,642 | -57,729 | 2.07 | 1.78 | -0.29 | sell |
| Sagil Capital LLP | 100,722 | 40,965 | -59,757 | 6.70 | 2.92 | -3.77 | sell |
| PRIVATE MANAGEMENT GROUP INC | 235,555 | 165,711 | -69,844 | 0.64 | 0.52 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 183,000 | 97,100 | -85,900 | 0.04 | 0.02 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 129,295 | 39,295 | -90,000 | 0.06 | 0.02 | -0.04 | sell |
| Hosking Partners LLP | 312,583 | 214,500 | -98,083 | 0.82 | 0.65 | -0.18 | sell |
| Pale Fire Capital SE | 604,673 | 358,532 | -246,141 | 6.03 | 3.29 | -2.74 | sell |