| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 99,500 | 117,000 | +17,500 | 0.61 | 0.73 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 666,481 | 681,420 | +14,939 | 0.07 | 0.08 | +0.01 | buy |
| CWA Asset Management Group, LLC | 9,366 | 20,741 | +11,375 | 0.03 | 0.06 | +0.03 | buy |
| De Lisle Partners LLP | 11,009 | 21,654 | +10,645 | 0.11 | 0.19 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,778 | 40,176 | +5,602 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,345 | 19,260 | +5,085 | 0.00 | 0.00 | 0.00 | sell |
| Gladius Capital Management LP | 662 | 598 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 51,190 | 49,790 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 9,544 | 7,403 | -2,141 | 0.03 | 0.03 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 24,044 | 20,378 | -3,666 | 0.17 | 0.15 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 15,133 | 11,293 | -3,840 | 0.17 | 0.14 | -0.02 | sell |
| Boston Partners | 78,211 | 71,856 | -6,355 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 681,861 | 674,823 | -7,038 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,790 | 23,634 | -9,156 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 218,963 | 168,963 | -50,000 | 0.05 | 0.04 | -0.01 | sell |