| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,233,391 | 1,573,342 | +660,049 | 0.03 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,216,202 | 1,560,908 | +344,706 | 0.05 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 257,924 | 96,250 | +161,674 | 0.39 | 0.13 | 0.00 | sell |
| Corigliano Investment Advisers, LLC | 808,210 | 927,512 | +119,302 | 5.35 | 4.79 | -0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,029,400 | 912,900 | +116,500 | 0.03 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 152,499 | 246,955 | +94,456 | 1.59 | 0.02 | -1.57 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 670,634 | 739,786 | +69,152 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 77,106 | 141,544 | +64,438 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 85,072 | 32,471 | +52,601 | 0.05 | 0.01 | 0.00 | sell |
| X-Square Capital, LLC | 27,893 | 77,606 | +49,713 | 0.18 | 0.46 | +0.28 | buy |
| Bayforest Capital Ltd | 2,282 | 40,233 | +37,951 | 0.01 | 0.29 | +0.27 | buy |
| SIH Partners, LLLP | 177,331 | 198,130 | +20,799 | 0.23 | 0.31 | +0.08 | buy |
| Fieldview Capital Management, LLC | 11,519 | 24,627 | +13,108 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,453 | 86,504 | +9,051 | 0.00 | 0.00 | 0.00 | buy |
| MQS Management LLC | 13,757 | 19,736 | +5,979 | 0.12 | 0.18 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,157 | 57,167 | +2,010 | 0.06 | 0.09 | +0.03 | buy |
| RMR Wealth Builders | 17,325 | 17,733 | +408 | 0.03 | 0.03 | -0.00 | buy |
| Bramshill Investments, LLC | 48,907 | 48,873 | -34 | 0.07 | 0.08 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 29,950 | 29,670 | -280 | 0.11 | 0.11 | +0.00 | sell |
| Glenorchy Capital Ltd | 192,412 | 191,480 | -932 | 2.13 | 2.31 | +0.18 | sell |
| PHILADELPHIA TRUST CO | 21,427 | 20,417 | -1,010 | 0.03 | 0.03 | -0.00 | sell |
| Energy Income Partners, LLC | 68,919 | 67,758 | -1,161 | 0.02 | 0.02 | +0.00 | sell |
| Svenska Handelsbanken AB (publ) | 54,976 | 51,896 | -3,080 | 0.80 | 0.81 | +0.01 | sell |
| Integrated Advisors Network LLC | 42,149 | 24,726 | -17,423 | 0.03 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 319,000 | 287,896 | -31,104 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 54,375 | 12,950 | -41,425 | 0.09 | 0.02 | -0.07 | sell |
| Smead Capital Management, Inc. | 685,070 | 590,266 | -94,804 | 0.17 | 0.20 | +0.02 | sell |
| MYDA Advisors LLC | 157,000 | 57,016 | -99,984 | 0.41 | 0.16 | -0.24 | sell |
| Aventail Capital Group, LP | 417,520 | 180,332 | -237,188 | 0.31 | 0.13 | -0.18 | sell |
| SummitTX Capital, L.P. | 596,950 | 327,152 | -269,798 | 0.38 | 0.23 | -0.15 | sell |
| Hartree Partners, LP | 1,472,220 | 721,100 | -751,120 | 7.86 | 3.33 | -4.53 | sell |
| Encompass Capital Advisors LLC | 3,032,023 | 1,733,496 | -1,298,527 | 1.72 | 1.04 | -0.69 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,516,869 | 1,431,271 | -2,085,598 | 1.59 | 0.73 | -0.87 | sell |