| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 334,858 | 642,673 | +307,815 | 0.01 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 749,420 | 479,076 | +270,344 | 0.02 | 0.01 | 0.00 | sell |
| CastleKnight Management LP | 18,300 | 242,200 | +223,900 | 0.07 | 0.63 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 966,815 | 1,185,915 | +219,100 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,625,131 | 1,778,606 | +153,475 | 0.04 | 0.04 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 160,517 | 253,933 | +93,416 | 0.22 | 0.33 | 0.00 | buy |
| LM Asset (IM) Inc. | 80,000 | 170,000 | +90,000 | 3.09 | 6.19 | +3.10 | buy |
| Boston Partners | 53,177 | 125,435 | +72,258 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 180,000 | 145,200 | +34,800 | 0.01 | 0.00 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 40,502 | 65,502 | +25,000 | 0.32 | 0.50 | +0.18 | buy |
| TCW GROUP INC | 192,892 | 212,692 | +19,800 | 0.06 | 0.07 | +0.00 | buy |
| Game Creek Capital, LP | 26,750 | 38,250 | +11,500 | 0.50 | 0.64 | +0.14 | buy |
| Empowered Funds, LLC | 166,282 | 175,322 | +9,040 | 0.09 | 0.08 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,861 | 203,852 | +8,991 | 0.18 | 0.19 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,980 | 52,949 | +4,969 | 0.16 | 0.17 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 72,620 | 75,379 | +2,759 | 0.28 | 0.24 | 0.00 | buy |
| Vident Advisory, LLC | 15,988 | 13,881 | +2,107 | 0.01 | 0.01 | 0.00 | sell |
| BFSG, LLC | 999 | 2,164 | +1,165 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 23,684 | 24,484 | +800 | 0.07 | 0.07 | +0.00 | buy |
| Optiver Holding B.V. | 356 | 270 | +86 | 0.00 | 0.00 | 0.00 | sell |
| SIERRA OCEAN, LLC | 19 | 51 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,717 | 2,734 | +17 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 741 | 725 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 86 | 97 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 31,935 | 31,913 | -22 | 0.89 | 0.92 | +0.03 | sell |
| AdvisorShares Investments LLC | 11,800 | 11,654 | -146 | 0.09 | 0.08 | -0.01 | sell |
| FOSTER & MOTLEY INC | 5,498 | 5,301 | -197 | 0.01 | 0.01 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 10,507 | 9,636 | -871 | 0.44 | 0.39 | -0.05 | sell |
| U S GLOBAL INVESTORS INC | 6,943 | 4,272 | -2,671 | 0.03 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 13,400 | 10,250 | -3,150 | 0.03 | 0.02 | -0.01 | sell |
| Hosking Partners LLP | 198,336 | 194,492 | -3,844 | 0.31 | 0.30 | -0.01 | sell |
| AVIVA PLC | 15,298 | 11,245 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 20,040 | 13,000 | -7,040 | 0.04 | 0.02 | -0.02 | sell |
| Numerai GP LLC | 20,774 | 8,852 | -11,922 | 0.15 | 0.05 | -0.10 | sell |
| Petrus Trust Company, LTA | 19,328 | 6,708 | -12,620 | 0.07 | 0.03 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 218,478 | 200,928 | -17,550 | 0.09 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,815,309 | 1,785,211 | -30,098 | 0.16 | 0.16 | -0.00 | sell |
| First Eagle Investment Management, LLC | 242,368 | 209,968 | -32,400 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 48,990 | 7,281 | -41,709 | 0.27 | 0.04 | -0.23 | sell |
| Marex Group plc | 73,022 | 23,033 | -49,989 | 0.05 | 0.02 | -0.04 | sell |
| Tejara Capital Ltd | 81,103 | 15,000 | -66,103 | 1.50 | 0.27 | -1.23 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,733,536 | 1,612,171 | -1,121,365 | 3.14 | 1.95 | -1.18 | sell |