| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 1,000,000 | 1,400,000 | +400,000 | 0.83 | 1.01 | +0.18 | buy |
| One Fin Capital Management LP | 470,000 | 720,000 | +250,000 | 2.06 | 2.69 | +0.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,475,819 | 1,337,253 | +138,566 | 0.06 | 0.04 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 112,349 | 166,578 | +54,229 | 0.13 | 0.17 | 0.00 | buy |
| Numerai GP LLC | 16,335 | 34,686 | +18,351 | 0.03 | 0.04 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 37,489 | 53,257 | +15,768 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,575 | 533,227 | +14,652 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,855 | 33,336 | +2,481 | 0.06 | 0.06 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 28,280 | 29,165 | +885 | 0.15 | 0.13 | -0.02 | buy |
| Peterson Wealth Services | 80 | 100 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,851 | 81,130 | -721 | 0.66 | 0.01 | -0.65 | sell |
| GREAT LAKES ADVISORS, LLC | 10,794 | 10,057 | -737 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 112,168 | 110,973 | -1,195 | 0.21 | 0.18 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,155 | 46,605 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 34,958 | 33,093 | -1,865 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,041,292 | 2,026,392 | -14,900 | 1.10 | 35.17 | +34.07 | sell |
| Headlands Technologies LLC | 38,457 | 19,074 | -19,383 | 0.04 | 0.02 | -0.02 | sell |
| Hilltop Holdings Inc. | 33,300 | 12,000 | -21,300 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,679,057 | 2,655,131 | -23,926 | 1.33 | 1.25 | -0.08 | sell |