| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 578,301 | 126,648 | +451,653 | 0.08 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 641,115 | 849,095 | +207,980 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 457,351 | 363,726 | +93,625 | 0.04 | 0.04 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 12,746 | 98,559 | +85,813 | 0.05 | 0.32 | +0.27 | buy |
| VR Advisory Services Ltd | 154,218 | 235,000 | +80,782 | 2.34 | 4.53 | +2.19 | buy |
| GeoSphere Capital Management, LLC | 40,000 | 120,057 | +80,057 | 2.09 | 6.37 | +4.28 | buy |
| Empowered Funds, LLC | 173,182 | 104,726 | +68,456 | 0.29 | 0.17 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 126,976 | 191,081 | +64,105 | 0.06 | 0.11 | +0.05 | buy |
| Pale Fire Capital SE | 735,750 | 779,912 | +44,162 | 3.46 | 4.24 | +0.78 | buy |
| SCOGGIN MANAGEMENT LP | 25,000 | 50,000 | +25,000 | 2.11 | 3.65 | +1.54 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,181 | 32,640 | +19,459 | 0.05 | 0.16 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,451 | 186,762 | +17,689 | 0.02 | 0.02 | 0.00 | sell |
| WEXFORD CAPITAL LP | 114,621 | 129,616 | +14,995 | 1.08 | 1.59 | +0.51 | buy |
| MOODY ALDRICH PARTNERS LLC | 77,600 | 91,538 | +13,938 | 0.71 | 0.94 | +0.23 | buy |
| ALGERT GLOBAL LLC | 16,800 | 5,490 | +11,310 | 0.03 | 0.01 | 0.00 | sell |
| Hosking Partners LLP | 325,717 | 335,949 | +10,232 | 0.65 | 0.81 | +0.16 | buy |
| Tejara Capital Ltd | 57,121 | 67,121 | +10,000 | 1.33 | 2.07 | +0.74 | buy |
| Fiera Capital Corp | 362,052 | 370,382 | +8,330 | 0.05 | 0.06 | +0.01 | buy |
| WealthTrust Axiom LLC | 11,450 | 15,500 | +4,050 | 0.18 | 0.30 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 27,558 | 23,856 | +3,702 | 0.14 | 0.12 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,431 | 20,199 | +2,768 | 0.11 | 0.15 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 964 | 3,544 | +2,580 | 0.00 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 34,561 | 37,105 | +2,544 | 0.13 | 0.17 | +0.04 | buy |
| Game Creek Capital, LP | 37,075 | 39,000 | +1,925 | 1.16 | 1.40 | +0.25 | buy |
| NAVELLIER & ASSOCIATES INC | 17,421 | 18,984 | +1,563 | 0.16 | 0.18 | +0.02 | buy |
| WINTON GROUP Ltd | 11,804 | 13,335 | +1,531 | 0.05 | 0.06 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 11,558 | 11,700 | +142 | 0.21 | 0.25 | +0.05 | buy |
| Empirical Finance, LLC | 9,152 | 9,221 | +69 | 0.03 | 0.04 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 18,666 | 18,652 | -14 | 0.35 | 0.43 | +0.07 | sell |
| U S GLOBAL INVESTORS INC | 1,545 | 1,521 | -24 | 0.00 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 14,935 | 14,910 | -25 | 0.07 | 0.08 | +0.01 | sell |
| Paragon Capital Management Ltd | 4,861 | 4,639 | -222 | 0.05 | 0.06 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 4,551 | 4,241 | -310 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 8,529 | 8,129 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 33,524 | 31,700 | -1,824 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 9,642 | 7,745 | -1,897 | 0.01 | 0.01 | +0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 52,824 | 50,000 | -2,824 | 0.34 | 0.37 | +0.03 | sell |
| Magnetar Financial LLC | 7,994 | 5,143 | -2,851 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 251,695 | 248,566 | -3,129 | 0.51 | 0.55 | +0.05 | sell |
| Versor Investments LP | 11,261 | 7,753 | -3,508 | 0.09 | 0.08 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,278 | 5,193 | -5,085 | 0.05 | 0.03 | -0.02 | sell |
| Olympiad Research LP | 13,136 | 6,949 | -6,187 | 0.61 | 0.37 | -0.24 | sell |
| TCW GROUP INC | 266,192 | 258,092 | -8,100 | 0.14 | 0.18 | +0.04 | sell |
| CenterBook Partners LP | 15,676 | 6,344 | -9,332 | 0.09 | 0.04 | -0.05 | sell |
| Graham Capital Management, L.P. | 42,468 | 32,987 | -9,481 | 0.07 | 0.05 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 38,504 | 19,940 | -18,564 | 0.23 | 0.11 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 352,177 | 319,679 | -32,498 | 0.10 | 0.10 | +0.01 | sell |
| DnB Asset Management AS | 174,714 | 95,446 | -79,268 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 171,000 | 75,700 | -95,300 | 0.01 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 327,500 | 183,200 | -144,300 | 0.07 | 0.05 | -0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,086,950 | 451,872 | -635,078 | 1.78 | 0.95 | -0.83 | sell |