| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 119,141 | 8,371,832 | +8,252,691 | 5.04 | 1.79 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,185,762 | 1,405,135 | +219,373 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 955,392 | 741,665 | +213,727 | 0.07 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 423,109 | 315,365 | +107,744 | 0.09 | 0.06 | 0.00 | sell |
| First Eagle Investment Management, LLC | 55,968 | 151,268 | +95,300 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 187,778 | 273,247 | +85,469 | 0.03 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 51,328 | 15,062 | +36,266 | 0.05 | 0.01 | 0.00 | sell |
| GRATIA CAPITAL, LLC | 34,700 | 65,700 | +31,000 | 2.68 | 5.30 | +2.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,600 | 145,500 | +23,100 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,313,815 | 1,332,015 | +18,200 | 0.20 | 0.16 | -0.04 | buy |
| ALGERT GLOBAL LLC | 53,770 | 37,920 | +15,850 | 0.15 | 0.07 | 0.00 | sell |
| CenterBook Partners LP | 4,313 | 19,796 | +15,483 | 0.02 | 0.09 | +0.06 | buy |
| KADENSA CAPITAL Ltd | 276,770 | 290,094 | +13,324 | 5.30 | 5.42 | +0.11 | buy |
| Versor Investments LP | 3,661 | 16,803 | +13,142 | 0.05 | 0.19 | +0.13 | buy |
| Numerai GP LLC | 3,277 | 13,794 | +10,517 | 0.10 | 0.26 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,787 | 176,672 | +8,115 | 0.02 | 0.02 | 0.00 | sell |
| Melqart Asset Management (UK) Ltd | 110,984 | 118,998 | +8,014 | 0.75 | 0.77 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,586 | 18,070 | +7,484 | 0.07 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,924 | 19,397 | +6,473 | 0.06 | 0.09 | 0.00 | buy |
| Fiera Capital Corp | 345,925 | 351,456 | +5,531 | 0.09 | 0.08 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,195 | 35,699 | +5,504 | 0.05 | 0.06 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 18,570 | 23,838 | +5,268 | 0.55 | 0.50 | -0.05 | buy |
| Vident Advisory, LLC | 9,048 | 14,137 | +5,089 | 0.02 | 0.03 | 0.00 | buy |
| De Lisle Partners LLP | 15,258 | 20,258 | +5,000 | 0.27 | 0.23 | -0.04 | buy |
| FOSTER & MOTLEY INC | 5,294 | 9,078 | +3,784 | 0.03 | 0.04 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 165,711 | 162,329 | +3,382 | 0.52 | 0.41 | 0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,789 | 4,877 | +3,088 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,469 | 35,936 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,401 | 8,852 | +2,451 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 15,203 | 17,017 | +1,814 | 0.08 | 0.08 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,084 | 10,877 | +1,793 | 0.14 | 0.15 | +0.01 | buy |
| AVIVA PLC | 7,795 | 9,240 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 110,082 | 111,088 | +1,006 | 0.19 | 0.13 | -0.06 | buy |
| Gallacher Capital Management LLC | 8,899 | 9,806 | +907 | 0.38 | 0.32 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 48,100 | 48,800 | +700 | 0.31 | 0.27 | -0.04 | buy |
| Quarry LP | 663 | 1,349 | +686 | 0.02 | 0.03 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 9,966 | 10,474 | +508 | 0.10 | 0.10 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 12,057 | 12,541 | +484 | 0.34 | 0.30 | -0.05 | buy |
| Ramirez Asset Management, Inc. | 1,000 | 1,279 | +279 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,851 | 12,103 | +252 | 0.02 | 0.01 | -0.01 | buy |
| Park Place Capital Corp | 27 | 194 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,921 | 4,044 | +123 | 0.02 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,775 | 14,880 | +105 | 0.10 | 0.09 | -0.02 | buy |
| Ellevest, Inc. | 5,731 | 5,793 | +62 | 0.03 | 0.02 | -0.01 | buy |
| Bell Investment Advisors, Inc | 109 | 102 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Newbridge Financial Services Group, Inc. | 695 | 524 | -171 | 0.02 | 0.01 | -0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 33,466 | 33,061 | -405 | 0.72 | 0.59 | -0.13 | sell |
| Qsemble Capital Management, LP | 8,375 | 7,677 | -698 | 0.13 | 0.10 | -0.03 | sell |
| Catalyst Capital Advisors LLC | 28,750 | 27,960 | -790 | 0.05 | 0.04 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 277,633 | 276,838 | -795 | 1.09 | 0.93 | -0.16 | sell |
| Moors & Cabot, Inc. | 6,750 | 5,870 | -880 | 0.03 | 0.02 | -0.01 | sell |
| EMC Capital Management | 2,717 | 1,682 | -1,035 | 0.13 | 0.13 | +0.00 | sell |
| Vinva Investment Management Ltd | 6,626 | 5,460 | -1,166 | 0.04 | 0.02 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 16,019 | 14,845 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 446,568 | 445,176 | -1,392 | 1.47 | 1.44 | -0.03 | sell |
| Game Creek Capital, LP | 34,100 | 32,500 | -1,600 | 1.54 | 1.25 | -0.30 | sell |
| Penn Capital Management Company, LLC | 149,130 | 147,515 | -1,615 | 1.15 | 0.97 | -0.19 | sell |
| Mountaineer Partners Management, LLC | 119,141 | 117,417 | -1,724 | 5.04 | 5.22 | +0.18 | sell |
| TCW GROUP INC | 179,692 | 176,192 | -3,500 | 0.13 | 0.11 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 10,985 | 7,485 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 9,830 | 5,000 | -4,830 | 0.46 | 0.13 | -0.32 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,695 | 106,837 | -4,858 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 54,791 | 49,611 | -5,180 | 0.01 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 27,926 | 19,611 | -8,315 | 0.57 | 0.33 | -0.24 | sell |
| TrueMark Investments, LLC | 23,056 | 13,614 | -9,442 | 0.64 | 0.31 | -0.33 | sell |
| ROYCE & ASSOCIATES LP | 160,208 | 150,658 | -9,550 | 0.12 | 0.10 | -0.02 | sell |
| Hosking Partners LLP | 214,500 | 204,480 | -10,020 | 0.65 | 0.56 | -0.08 | sell |
| RENAISSANCE GROUP LLC | 132,680 | 121,321 | -11,359 | 0.42 | 0.36 | -0.06 | sell |
| PDT Partners, LLC | 63,544 | 50,844 | -12,700 | 0.49 | 0.32 | -0.17 | sell |
| J. Safra Sarasin Holding AG | 31,502 | 18,595 | -12,907 | 0.05 | 0.02 | -0.02 | sell |
| Glenorchy Capital Ltd | 43,123 | 30,004 | -13,119 | 2.58 | 1.61 | -0.97 | sell |
| SAPIENT CAPITAL LLC | 129,475 | 114,161 | -15,314 | 0.22 | 0.16 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,995,599 | 1,968,959 | -26,640 | 0.36 | 0.30 | -0.05 | sell |
| Marex Group plc | 32,709 | 4,135 | -28,574 | 0.07 | 0.01 | -0.06 | sell |
| GeoSphere Capital Management, LLC | 98,000 | 50,500 | -47,500 | 3.94 | 2.70 | -1.23 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 387,800 | 320,495 | -67,305 | 0.55 | 0.42 | -0.12 | sell |
| Crestline Management, LP | 169,084 | 101,120 | -67,964 | 1.07 | 0.37 | -0.70 | sell |
| MOODY ALDRICH PARTNERS LLC | 112,642 | 30,600 | -82,042 | 1.78 | 0.40 | -1.39 | sell |
| Aventail Capital Group, LP | 146,483 | 58,675 | -87,808 | 0.83 | 0.25 | -0.59 | sell |
| Hartree Partners, LP | 512,000 | 389,600 | -122,400 | 10.41 | 6.37 | -4.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,100 | 195,351 | -124,749 | 0.11 | 0.05 | -0.05 | sell |
| Pale Fire Capital SE | 358,532 | 45,310 | -313,222 | 3.29 | 0.51 | -2.78 | sell |