| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,516,643 | 2,405,583 | +888,940 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,873,491 | 6,084,081 | +789,410 | 0.07 | 0.08 | +0.00 | sell |
| CenterBook Partners LP | 2,185,955 | 2,737,148 | +551,193 | 0.33 | 0.42 | +0.09 | buy |
| CastleKnight Management LP | 49,300 | 505,300 | +456,000 | 0.02 | 0.15 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,008,931 | 10,428,198 | +419,267 | 0.06 | 0.06 | +0.00 | buy |
| Boston Partners | 460,814 | 702,945 | +242,131 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 565,265 | 757,246 | +191,981 | 0.74 | 0.85 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,904,270 | 5,775,970 | +128,300 | 0.03 | 0.02 | -0.00 | sell |
| Anthracite Investment Company, Inc. | 1,483,460 | 1,579,460 | +96,000 | 1.93 | 1.88 | -0.05 | buy |
| ALPS ADVISORS INC | 353,793 | 380,543 | +26,750 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 96,612 | 103,682 | +7,070 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 450,966 | 457,939 | +6,973 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,514 | 40,796 | +4,282 | 0.00 | 0.00 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 12,033 | 13,633 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 30,000 | 31,100 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 12,925 | 12,609 | -316 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,319,146 | 3,305,027 | -14,119 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 244,396 | 202,355 | -42,041 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 96,728 | 47,041 | -49,687 | 0.04 | 0.01 | -0.02 | sell |