| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 89,508 | 843,207 | +753,699 | 0.01 | 0.11 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 166,154 | 549,226 | +383,072 | 0.06 | 0.22 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 360,000 | 21,924 | +338,076 | 0.26 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 95,446 | 254,839 | +159,393 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,648 | 214,828 | +88,180 | 0.02 | 0.03 | 0.00 | buy |
| Tejara Capital Ltd | 67,121 | 150,721 | +83,600 | 2.07 | 3.84 | +1.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 849,095 | 915,615 | +66,520 | 0.09 | 0.09 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 91,538 | 123,187 | +31,649 | 0.94 | 1.35 | +0.41 | buy |
| WINTON GROUP Ltd | 13,335 | 35,986 | +22,651 | 0.06 | 0.16 | +0.10 | buy |
| GRATIA CAPITAL, LLC | 62,000 | 82,800 | +20,800 | 3.15 | 5.81 | +2.66 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,193 | 18,044 | +12,851 | 0.03 | 0.10 | 0.00 | buy |
| Empirical Finance, LLC | 9,221 | 17,835 | +8,614 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,762 | 192,021 | +5,259 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,856 | 18,866 | +4,990 | 0.12 | 0.11 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,700 | 80,600 | +4,900 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 319,679 | 321,348 | +1,669 | 0.10 | 0.10 | -0.00 | buy |
| Game Creek Capital, LP | 39,000 | 40,200 | +1,200 | 1.31 | 1.02 | -0.28 | buy |
| WealthTrust Axiom LLC | 15,500 | 16,545 | +1,045 | 0.30 | 0.34 | +0.03 | buy |
| Bleakley Financial Group, LLC | 7,745 | 8,191 | +446 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 6,750 | 7,169 | +419 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 6,594 | 6,943 | +349 | 0.01 | 0.01 | 0.00 | buy |
| Ellevest, Inc. | 3,734 | 3,995 | +261 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,521 | 1,741 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 22,535 | 22,685 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 86 | 98 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,910 | 14,875 | -35 | 0.08 | 0.08 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 958 | 922 | -36 | 0.03 | 0.03 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 120,057 | 120,000 | -57 | 4.04 | 6.11 | +2.08 | sell |
| Measured Wealth Private Client Group, LLC | 11,700 | 11,436 | -264 | 0.25 | 0.26 | +0.00 | sell |
| Lumbard & Kellner, LLC | 29,080 | 28,720 | -360 | 1.04 | 1.01 | -0.03 | sell |
| Paragon Capital Management Ltd | 4,639 | 3,675 | -964 | 0.06 | 0.05 | -0.01 | sell |
| BAILARD, INC. | 11,700 | 9,900 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 451,872 | 449,478 | -2,394 | 0.95 | 1.11 | +0.16 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 6,999 | 3,999 | -3,000 | 0.13 | 0.08 | -0.05 | sell |
| Diametric Capital, LP | 7,850 | 4,753 | -3,097 | 0.18 | 0.18 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,199 | 15,967 | -4,232 | 0.15 | 0.12 | -0.03 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 50,000 | 45,000 | -5,000 | 0.37 | 0.38 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 8,129 | 600 | -7,529 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 31,700 | 23,601 | -8,099 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 191,081 | 181,481 | -9,600 | 0.11 | 0.10 | -0.00 | sell |
| J. Goldman & Co LP | 23,365 | 12,518 | -10,847 | 0.04 | 0.03 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 248,566 | 236,787 | -11,779 | 0.55 | 0.55 | -0.00 | sell |
| CSS LLC/IL | 37,105 | 18,305 | -18,800 | 0.13 | 0.06 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,640 | 12,208 | -20,432 | 0.16 | 0.06 | -0.10 | sell |
| Hosking Partners LLP | 335,949 | 313,532 | -22,417 | 0.81 | 0.80 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 98,559 | 75,318 | -23,241 | 0.22 | 0.21 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 121,291 | 84,150 | -37,141 | 1.58 | 1.00 | -0.57 | sell |
| Fiera Capital Corp | 370,382 | 323,520 | -46,862 | 0.06 | 0.06 | -0.00 | sell |
| Merewether Investment Management, LP | 243,500 | 190,835 | -52,665 | 0.80 | 0.69 | -0.11 | sell |
| WEXFORD CAPITAL LP | 129,616 | 75,323 | -54,293 | 1.55 | 0.98 | -0.57 | sell |
| VR Advisory Services Ltd | 235,000 | 150,000 | -85,000 | 4.53 | 3.46 | -1.06 | sell |
| Pale Fire Capital SE | 779,912 | 622,711 | -157,201 | 4.24 | 5.92 | +1.68 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 183,200 | 16,000 | -167,200 | 0.04 | 0.00 | -0.04 | sell |