| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 174,000 | 325,300 | +151,300 | 1.36 | 2.25 | +0.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,566 | 275,834 | +31,268 | 0.02 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 285,891 | 263,385 | +22,506 | 0.06 | 0.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,397 | 13,906 | +5,509 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,893 | 87,538 | +2,645 | 0.01 | 0.01 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,301 | 1,401 | +100 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,089 | 1,115 | +26 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 98 | 114 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Freedom Investment Management, Inc. | 3,513 | 3,375 | -138 | 0.03 | 0.03 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 9,385 | 8,907 | -478 | 0.19 | 0.20 | +0.00 | sell |
| Moors & Cabot, Inc. | 14,617 | 14,117 | -500 | 0.06 | 0.06 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,786 | 13,081 | -705 | 0.10 | 0.11 | +0.02 | sell |
| ADVISORY RESEARCH INC | 30,355 | 27,475 | -2,880 | 0.26 | 0.25 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 22,326 | 13,426 | -8,900 | 0.66 | 0.48 | -0.18 | sell |
| No Street GP LP | 265,000 | 250,000 | -15,000 | 2.09 | 2.00 | -0.09 | sell |
| Fiera Capital Corp | 34,478 | 16,322 | -18,156 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 75,027 | 39,507 | -35,520 | 0.03 | 0.02 | -0.02 | sell |