| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6,084,081 | 9,301,466 | +3,217,385 | 0.08 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,775,970 | 6,676,370 | +900,400 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,405,583 | 2,802,466 | +396,883 | 0.01 | 0.00 | 0.00 | buy |
| CastleKnight Management LP | 505,300 | 845,600 | +340,300 | 0.15 | 0.18 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,428,198 | 10,725,601 | +297,403 | 0.06 | 0.05 | -0.02 | buy |
| Anthracite Investment Company, Inc. | 1,579,460 | 1,659,460 | +80,000 | 1.88 | 1.61 | -0.27 | buy |
| ALPS ADVISORS INC | 380,543 | 440,813 | +60,270 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 457,939 | 480,777 | +22,838 | 0.03 | 0.02 | -0.00 | buy |
| Marex Group plc | 50,282 | 69,697 | +19,415 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,226 | 874 | -352 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 13,633 | 12,133 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 16,575 | 13,776 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 78,451 | 63,638 | -14,813 | 0.04 | 0.02 | -0.02 | sell |
| RBF Capital, LLC | 102,400 | 70,400 | -32,000 | 0.01 | 0.01 | -0.01 | sell |
| Acuitas Investments, LLC | 757,246 | 666,486 | -90,760 | 0.85 | 1.06 | +0.21 | sell |
| Boston Partners | 702,945 | 606,199 | -96,746 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 2,737,148 | 2,444,373 | -292,775 | 0.42 | 0.28 | -0.14 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,305,027 | 1,812,797 | -1,492,230 | 0.03 | 0.02 | -0.02 | sell |