| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 544,980 | 501,020 | +43,960 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 399,279 | 366,063 | +33,216 | 0.03 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,718 | 24,555 | +22,163 | 0.11 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 73,999 | 53,346 | +20,653 | 0.02 | 0.01 | 0.00 | sell |
| Dorsey Wright & Associates | 105,312 | 119,026 | +13,714 | 0.80 | 0.71 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 581,601 | 575,566 | +6,035 | 0.02 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 10,514 | 15,216 | +4,702 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 30,005 | 25,381 | +4,624 | 0.02 | 0.02 | 0.00 | sell |
| Moors & Cabot, Inc. | 81,535 | 84,285 | +2,750 | 0.13 | 0.11 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151,965 | 153,633 | +1,668 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 25,400 | 25,963 | +563 | 0.07 | 0.06 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 22,222 | 22,223 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Claro Advisors LLC | 8,527 | 8,494 | -33 | 0.04 | 0.03 | -0.01 | sell |
| nVerses Capital, LLC | 1,700 | 300 | -1,400 | 0.03 | 0.00 | -0.03 | sell |
| AdvisorShares Investments LLC | 25,001 | 23,496 | -1,505 | 0.13 | 0.11 | -0.02 | sell |
| Glenorchy Capital Ltd | 104,309 | 102,480 | -1,829 | 2.25 | 1.93 | -0.31 | sell |
| Pale Fire Capital SE | 507,198 | 504,398 | -2,800 | 1.67 | 1.99 | +0.31 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 368,922 | 363,826 | -5,096 | 1.73 | 1.41 | -0.31 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 76,490 | 70,610 | -5,880 | 0.59 | 0.44 | -0.15 | sell |