| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 98,717 | 471,698 | +372,981 | 0.11 | 0.50 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,567,504 | 2,317,422 | +250,082 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,676,591 | 9,446,043 | +230,548 | 0.09 | 0.08 | 0.00 | sell |
| HCEP Management Ltd | 36,758 | 250,000 | +213,242 | 0.05 | 0.26 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326,907 | 462,723 | +135,816 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 88,002 | 71,952 | +16,050 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 15,282 | 27,519 | +12,237 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 43,178 | 34,466 | +8,712 | 0.01 | 0.01 | 0.00 | sell |
| D'Orazio & Associates, Inc. | 12,805 | 18,042 | +5,237 | 0.01 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 550 | 850 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,598 | 1,548 | +50 | 0.00 | 0.00 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 25,638 | 25,138 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,388 | 19,839 | -5,549 | 0.01 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 4,741,381 | 2,026,236 | -2,715,145 | 2.76 | 0.98 | -1.79 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,903,920 | 3,938,932 | -3,964,988 | 1.04 | 0.49 | -0.55 | sell |