| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 838,550 | 693,350 | +145,200 | 0.04 | 0.04 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 145,265 | 122,702 | +22,563 | 0.35 | 0.33 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 35,802 | 50,016 | +14,214 | 0.10 | 0.17 | 0.00 | buy |
| Allianz Asset Management GmbH | 327,693 | 339,777 | +12,084 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 607,401 | 616,262 | +8,861 | 0.03 | 0.03 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 53,625 | 48,372 | +5,253 | 0.19 | 0.19 | -0.00 | sell |
| Triumph Capital Management | 825 | 1,700 | +875 | 0.01 | 0.01 | 0.00 | buy |
| Barnett & Company, Inc. | 25,130 | 25,345 | +215 | 0.60 | 0.72 | +0.12 | buy |
| LEUTHOLD GROUP, LLC | 7,467 | 7,473 | +6 | 0.03 | 0.03 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 5,906 | 5,834 | -72 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,465 | 74,335 | -12,130 | 0.02 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 3,184,843 | 2,088,499 | -1,096,344 | 1.95 | 1.37 | -0.58 | sell |