| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 207,826 | 77,375 | +130,451 | 0.16 | 0.03 | 0.00 | sell |
| DUALITY ADVISERS, LP | 39,047 | 100,282 | +61,235 | 0.26 | 0.31 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,600 | 92,700 | +61,100 | 0.00 | 0.00 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 28,324 | 56,351 | +28,027 | 0.23 | 0.20 | -0.03 | buy |
| Nebula Research & Development LLC | 4,377 | 31,532 | +27,155 | 0.08 | 0.21 | +0.13 | buy |
| Entropy Technologies, LP | 20,148 | 36,957 | +16,809 | 0.23 | 0.12 | -0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,614 | 24,224 | +16,610 | 0.07 | 0.13 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,422 | 22,902 | +15,480 | 0.04 | 0.06 | 0.00 | buy |
| Cardinal Capital Management | 27,376 | 42,164 | +14,788 | 0.33 | 0.21 | -0.11 | buy |
| Semanteon Capital Management, LP | 4,728 | 14,487 | +9,759 | 0.20 | 0.29 | +0.09 | buy |
| Keebeck Wealth Management | 26,460 | 34,060 | +7,600 | 0.27 | 0.16 | -0.12 | buy |
| AlphaQuest LLC | 9,160 | 2,733 | +6,427 | 0.12 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 6,153 | 11,670 | +5,517 | 0.04 | 0.04 | -0.01 | buy |
| QSV Equity Investors LLC | 21,198 | 25,076 | +3,878 | 1.30 | 0.75 | -0.55 | buy |
| Dynamic Technology Lab Private Ltd | 12,161 | 10,586 | +1,575 | 0.08 | 0.04 | -0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 336 | 659 | +323 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 11,809 | 11,768 | -41 | 0.03 | 0.02 | -0.02 | sell |
| ClearAlpha Technologies LP | 22,786 | 19,000 | -3,786 | 0.55 | 0.25 | -0.29 | sell |
| ROYCE & ASSOCIATES LP | 121,075 | 89,323 | -31,752 | 0.07 | 0.02 | -0.05 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 62,259 | 14,737 | -47,522 | 0.13 | 0.01 | -0.12 | sell |
| Numerai GP LLC | 63,330 | 12,947 | -50,383 | 1.41 | 0.17 | -1.24 | sell |
| EMERALD ADVISERS, LLC | 103,391 | 585 | -102,806 | 0.28 | 0.00 | -0.28 | sell |
| Clearbridge Investments, LLC | 676,018 | 324,008 | -352,010 | 0.04 | 0.01 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,129,531 | 13,086 | -1,116,445 | 0.50 | 0.00 | -0.50 | sell |