| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,640,432 | 1,076,118 | +564,314 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,245,032 | 798,758 | +446,274 | 0.02 | 0.01 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 225,470 | 550,501 | +325,031 | 0.11 | 0.25 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,152 | 565,956 | +280,804 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 314,785 | 547,802 | +233,017 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 88,911 | 279,418 | +190,507 | 0.07 | 0.19 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 752,769 | 933,862 | +181,093 | 0.06 | 0.07 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 357,000 | +147,000 | 0.41 | 0.69 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 746,229 | 650,191 | +96,038 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70,099 | 116,203 | +46,104 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 98,822 | 72,863 | +25,959 | 0.00 | 0.00 | 0.00 | sell |
| EntryPoint Capital, LLC | 76,328 | 101,202 | +24,874 | 0.28 | 0.43 | +0.15 | buy |
| CWA Asset Management Group, LLC | 85,267 | 107,398 | +22,131 | 0.03 | 0.04 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 4,773 | 23,148 | +18,375 | 0.01 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 37,051 | 53,997 | +16,946 | 0.08 | 0.15 | +0.07 | buy |
| PDT Partners, LLC | 314,519 | 328,701 | +14,182 | 0.18 | 0.16 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 100,068 | 109,168 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 31,021 | 36,471 | +5,450 | 0.12 | 0.13 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 349,600 | 355,000 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 500 | 1,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,548 | 27,135 | -413 | 0.02 | 0.02 | +0.00 | sell |
| Capital Investment Advisors, LLC | 39,865 | 38,865 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 117,644 | 115,865 | -1,779 | 0.52 | 0.48 | -0.04 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,760 | 17,000 | -2,760 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 44,962 | 35,861 | -9,101 | 0.06 | 0.05 | -0.01 | sell |
| Marex Group plc | 300,000 | 135,000 | -165,000 | 0.05 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 368,787 | 146,854 | -221,933 | 0.05 | 0.02 | -0.03 | sell |
| ARMISTICE CAPITAL, LLC | 5,000,000 | 1,629,600 | -3,370,400 | 0.60 | 0.24 | -0.36 | sell |