| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,366,772 | 1,496,814 | +2,869,958 | 0.09 | 0.02 | 0.00 | sell |
| Hartree Partners, LP | 182,115 | 1,061,000 | +878,885 | 0.95 | 5.57 | +4.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,317,495 | 765,664 | +551,831 | 0.07 | 0.03 | 0.00 | sell |
| Aventail Capital Group, LP | 506,322 | 824,442 | +318,120 | 0.68 | 0.61 | -0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 47,139 | 351,434 | +304,295 | 0.09 | 0.41 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,080,600 | 1,378,037 | +297,437 | 0.04 | 0.03 | -0.01 | buy |
| Rovida Advisors Inc. | 100,000 | 160,000 | +60,000 | 0.72 | 1.77 | +1.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 672,593 | 730,979 | +58,386 | 0.04 | 0.02 | -0.01 | buy |
| Marex Group plc | 55,750 | 96,017 | +40,267 | 0.03 | 0.02 | -0.01 | buy |
| Smead Capital Management, Inc. | 670,581 | 694,444 | +23,863 | 0.22 | 0.15 | -0.07 | buy |
| Glenorchy Capital Ltd | 174,300 | 182,325 | +8,025 | 2.99 | 1.85 | -1.14 | buy |
| Optiver Holding B.V. | 18,639 | 14,167 | +4,472 | 0.01 | 0.01 | 0.00 | sell |
| Triumph Capital Management | 12,335 | 15,217 | +2,882 | 0.10 | 0.07 | -0.03 | buy |
| RMR Wealth Builders | 16,493 | 16,935 | +442 | 0.04 | 0.02 | -0.02 | buy |
| Bramshill Investments, LLC | 27,905 | 27,631 | -274 | 0.07 | 0.06 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 49,175 | 48,675 | -500 | 0.12 | 0.07 | -0.05 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,400 | 800 | -2,600 | 0.02 | 0.00 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 177,066 | 163,230 | -13,836 | 0.78 | 0.47 | -0.31 | sell |
| FCG Investment Co | 36,017 | 22,042 | -13,975 | 0.54 | 0.19 | -0.35 | sell |
| USS Investment Management Ltd | 37,634 | 17,659 | -19,975 | 0.01 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 64,951 | 36,755 | -28,196 | 0.03 | 0.01 | -0.02 | sell |
| TrueMark Investments, LLC | 70,384 | 35,936 | -34,448 | 0.52 | 0.16 | -0.35 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 431,386 | 379,529 | -51,857 | 0.18 | 0.06 | -0.12 | sell |
| KADENSA CAPITAL Ltd | 200,437 | 131,342 | -69,095 | 1.20 | 0.23 | -0.97 | sell |
| M&G Plc | 1,110,763 | 685,997 | -424,766 | 0.09 | 0.01 | -0.09 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 747,973 | 185,994 | -561,979 | 100.00 | 100.00 | 0.00 | sell |