| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 870,766 | 3,494,498 | +2,623,732 | 0.02 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,167,902 | 777,434 | +390,468 | 0.03 | 0.02 | -0.00 | sell |
| Forest Avenue Capital Management LP | 168,474 | 463,318 | +294,844 | 1.18 | 3.43 | +2.26 | buy |
| ExodusPoint Capital Management, LP | 1,008,775 | 802,554 | +206,221 | 0.19 | 0.18 | 0.00 | sell |
| Scion Asset Management, LLC | 52,900 | 250,000 | +197,100 | 0.72 | 9.36 | +8.63 | buy |
| Lighthouse Investment Partners, LLC | 48,970 | 193,117 | +144,147 | 0.06 | 0.19 | +0.13 | buy |
| VR Advisory Services Ltd | 184,785 | 300,000 | +115,215 | 0.90 | 1.75 | +0.85 | buy |
| Campbell & CO Investment Adviser LLC | 77,038 | 143,311 | +66,273 | 0.21 | 0.28 | +0.07 | buy |
| Sciencast Management LP | 10,135 | 47,891 | +37,756 | 0.13 | 0.36 | +0.23 | buy |
| Qsemble Capital Management, LP | 17,800 | 54,200 | +36,400 | 0.19 | 0.17 | -0.03 | buy |
| RENAISSANCE GROUP LLC | 107,197 | 124,554 | +17,357 | 0.07 | 0.09 | +0.02 | buy |
| WINTON GROUP Ltd | 11,767 | 24,651 | +12,884 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 10,734 | 11,994 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 36,063 | 36,254 | +191 | 0.20 | 0.29 | +0.09 | buy |
| City State Bank | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 105,881 | 105,526 | -355 | 0.38 | 0.39 | +0.01 | sell |
| ALBERT D MASON INC | 32,525 | 31,575 | -950 | 0.34 | 0.38 | +0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 12,515 | 11,300 | -1,215 | 0.01 | 0.01 | +0.01 | sell |
| NewEdge Wealth, LLC | 12,515 | 11,300 | -1,215 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 37,751 | 11,954 | -25,797 | 0.06 | 0.02 | -0.04 | sell |
| PDT Partners, LLC | 293,099 | 207,533 | -85,566 | 0.61 | 0.43 | -0.18 | sell |
| Cinctive Capital Management LP | 262,031 | 162,927 | -99,104 | 0.16 | 0.15 | -0.01 | sell |
| WEXFORD CAPITAL LP | 226,354 | 17,849 | -208,505 | 0.69 | 0.07 | -0.62 | sell |