| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 11,374 | 341,633 | +330,259 | 0.00 | 0.13 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,723,981 | 2,007,466 | +283,485 | 0.02 | 0.03 | 0.00 | buy |
| Canal Insurance CO | 500,000 | 580,000 | +80,000 | 0.57 | 0.87 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 103,608 | 122,903 | +19,295 | 0.05 | 0.07 | 0.00 | buy |
| Altshuler Shaham Ltd | 12,585 | 31,415 | +18,830 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wealth Funds, LLC | 13,000 | 26,000 | +13,000 | 0.07 | 0.15 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 160,000 | +10,000 | 0.17 | 0.18 | +0.01 | buy |
| Diametric Capital, LP | 80,414 | 90,414 | +10,000 | 0.46 | 0.32 | -0.14 | buy |
| ALPS ADVISORS INC | 99,891 | 109,524 | +9,633 | 0.00 | 0.00 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,471 | 8,636 | +7,165 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 48,053 | 55,150 | +7,097 | 0.03 | 0.05 | +0.02 | buy |
| TFB Advisors LLC | 10,873 | 16,038 | +5,165 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 210,518 | 207,166 | +3,352 | 0.00 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,629 | 40,559 | +2,930 | 0.01 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 36,257 | 34,970 | +1,287 | 0.01 | 0.01 | 0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,600 | 12,629 | +1,029 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 93,285 | 93,218 | +67 | 0.01 | 0.01 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 2,062 | 1,688 | -374 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 18,437 | 17,950 | -487 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 56,250 | 55,475 | -775 | 0.01 | 0.02 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 20,644 | 19,865 | -779 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 28,273 | 27,432 | -841 | 0.15 | 0.18 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 104,551 | 93,390 | -11,161 | 0.36 | 0.00 | -0.35 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 321,384 | 289,999 | -31,385 | 0.02 | 0.05 | +0.03 | sell |
| Bryce Point Capital, LLC | 121,840 | 88,679 | -33,161 | 0.54 | 0.50 | -0.03 | sell |
| EagleClaw Capital Managment, LLC | 71,200 | 15,425 | -55,775 | 0.05 | 0.02 | -0.04 | sell |
| MIZUHO MARKETS AMERICAS LLC | 281,185 | 210,835 | -70,350 | 0.03 | 0.05 | +0.02 | sell |
| Counterpoint Mutual Funds LLC | 150,689 | 71,086 | -79,603 | 0.10 | 0.04 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 330,756 | 146,160 | -184,596 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 585,084 | 298,009 | -287,075 | 0.20 | 0.11 | -0.09 | sell |
| Erste Asset Management GmbH | 885,035 | 234,504 | -650,531 | 0.06 | 0.01 | -0.04 | sell |
| CenterBook Partners LP | 2,568,752 | 223,612 | -2,345,140 | 0.79 | 0.08 | -0.71 | sell |