| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| South Dakota Investment Council | 340,296 | 675,378 | +335,082 | 0.08 | 0.11 | +0.04 | buy |
| PDT Partners, LLC | 165,857 | 448,598 | +282,741 | 0.18 | 0.34 | +0.16 | buy |
| Penserra Capital Management LLC | 104,192 | 254,404 | +150,212 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,426 | 150,636 | +91,210 | 0.07 | 0.14 | +0.06 | buy |
| EntryPoint Capital, LLC | 12,169 | 100,108 | +87,939 | 0.08 | 0.36 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435,084 | 488,339 | +53,255 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 170,395 | 123,348 | +47,047 | 0.02 | 0.01 | 0.00 | sell |
| Corton Capital Inc. | 34,512 | 63,382 | +28,870 | 0.20 | 0.31 | +0.11 | buy |
| Inspire Investing, LLC | 34,182 | 47,484 | +13,302 | 0.04 | 0.05 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 346,500 | 355,100 | +8,600 | 0.32 | 0.23 | -0.08 | buy |
| Caitlin John, LLC | 2,740 | 10,259 | +7,519 | 0.01 | 0.06 | +0.05 | buy |
| Nebula Research & Development LLC | 77,536 | 84,918 | +7,382 | 0.11 | 0.08 | -0.03 | buy |
| Intellectus Partners, LLC | 12,900 | 18,400 | +5,500 | 0.04 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,593 | 20,021 | +5,428 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,402 | 26,324 | +4,922 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 10,142 | 10,739 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Wealth Management | 11,216 | 10,545 | -671 | 0.06 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 10,950 | 10,238 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 5,839 | 4,233 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,500 | 15,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 17,119 | 14,021 | -3,098 | 0.02 | 0.01 | -0.01 | sell |
| Balefire, LLC | 21,102 | 17,972 | -3,130 | 0.09 | 0.06 | -0.03 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 93,785 | 89,267 | -4,518 | 0.86 | 0.56 | -0.30 | sell |
| IMA Advisory Services, Inc. | 37,492 | 31,230 | -6,262 | 0.10 | 0.03 | -0.07 | sell |
| Financial Engines Advisors L.L.C. | 198,665 | 177,827 | -20,838 | 0.00 | 0.00 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 256,809 | 211,574 | -45,235 | 1.51 | 0.79 | -0.72 | sell |
| Cove Street Capital, LLC | 377,556 | 273,406 | -104,150 | 3.53 | 2.72 | -0.81 | sell |
| TWINBEECH CAPITAL LP | 208,913 | 14,634 | -194,279 | 0.05 | 0.00 | -0.05 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,419,223 | 3,938,494 | -480,729 | 1.00 | 0.64 | -0.36 | sell |