| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 8,371,832 | 117,417 | +8,254,415 | 1.79 | 4.27 | 0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 457,373 | 2,195,563 | +1,738,190 | 0.90 | 3.37 | +2.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,332,015 | 1,092,515 | +239,500 | 0.16 | 0.09 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,405,135 | 1,558,402 | +153,267 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 273,247 | 377,636 | +104,389 | 0.04 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 741,665 | 654,970 | +86,695 | 0.05 | 0.03 | 0.00 | sell |
| First Eagle Investment Management, LLC | 151,268 | 221,568 | +70,300 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 150,658 | 200,498 | +49,840 | 0.10 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,672 | 215,858 | +39,186 | 0.02 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,699 | 70,139 | +34,440 | 0.06 | 0.08 | +0.03 | buy |
| KADENSA CAPITAL Ltd | 290,094 | 314,827 | +24,733 | 5.42 | 1.90 | -3.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,100 | 119,400 | +22,300 | 0.02 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 104,900 | 122,100 | +17,200 | 0.15 | 0.12 | -0.02 | buy |
| TCW GROUP INC | 176,192 | 190,692 | +14,500 | 0.11 | 0.08 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,784 | 29,676 | +10,892 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,500 | 153,897 | +8,397 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,397 | 27,190 | +7,793 | 0.09 | 0.09 | 0.00 | buy |
| Moors & Cabot, Inc. | 5,870 | 11,900 | +6,030 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 9,240 | 12,040 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Game Creek Capital, LP | 32,500 | 34,750 | +2,250 | 1.25 | 0.94 | -0.30 | buy |
| PRIVATE MANAGEMENT GROUP INC | 162,329 | 161,034 | +1,295 | 0.41 | 0.29 | 0.00 | sell |
| EMC Capital Management | 1,682 | 2,717 | +1,035 | 0.13 | 0.08 | -0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,146 | 4,035 | +889 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 14,137 | 14,955 | +818 | 0.03 | 0.01 | 0.00 | buy |
| Glenorchy Capital Ltd | 30,004 | 30,705 | +701 | 1.61 | 1.09 | -0.51 | buy |
| Gallacher Capital Management LLC | 9,806 | 10,409 | +603 | 0.32 | 0.26 | -0.06 | buy |
| Ellevest, Inc. | 5,793 | 6,278 | +485 | 0.02 | 0.02 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 14,880 | 15,284 | +404 | 0.09 | 0.06 | -0.03 | buy |
| U S GLOBAL INVESTORS INC | 4,877 | 5,092 | +215 | 0.03 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 398 | 491 | +93 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 102 | 138 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,044 | 4,049 | +5 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,103 | 12,050 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 1,279 | 1,041 | -238 | 0.02 | 0.01 | -0.01 | sell |
| GeoSphere Capital Management, LLC | 50,500 | 50,000 | -500 | 2.70 | 1.16 | -1.54 | sell |
| FOSTER & MOTLEY INC | 9,078 | 6,556 | -2,522 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 49,611 | 46,948 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 204,480 | 200,247 | -4,233 | 0.56 | 0.39 | -0.17 | sell |
| Lumbard & Kellner, LLC | 28,520 | 22,520 | -6,000 | 0.90 | 0.48 | -0.41 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,070 | 11,545 | -6,525 | 0.10 | 0.05 | -0.05 | sell |
| J. Safra Sarasin Holding AG | 18,595 | 9,769 | -8,826 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 16,803 | 7,157 | -9,646 | 0.19 | 0.06 | -0.13 | sell |
| GRATIA CAPITAL, LLC | 65,700 | 51,500 | -14,200 | 5.30 | 2.50 | -2.79 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,936 | 21,484 | -14,452 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 351,456 | 335,662 | -15,794 | 0.08 | 0.05 | -0.02 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 33,061 | 9,815 | -23,246 | 0.59 | 0.11 | -0.47 | sell |
| Pale Fire Capital SE | 45,310 | 15,232 | -30,078 | 0.51 | 0.18 | -0.33 | sell |
| LSV ASSET MANAGEMENT | 1,968,959 | 1,936,109 | -32,850 | 0.30 | 0.22 | -0.08 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 445,176 | 402,043 | -43,133 | 1.44 | 1.17 | -0.26 | sell |
| Edgestream Partners, L.P. | 70,215 | 9,714 | -60,501 | 0.22 | 0.02 | -0.20 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 320,495 | 238,583 | -81,912 | 0.42 | 0.14 | -0.29 | sell |
| Tejara Capital Ltd | 133,690 | 24,300 | -109,390 | 4.55 | 0.79 | -3.76 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,880,188 | 34,230 | -1,845,958 | 0.07 | 0.14 | +0.07 | sell |