| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,550,685 | 1,393,080 | +2,157,605 | 0.18 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,361,025 | 6,533,666 | +1,172,641 | 0.11 | 0.14 | 0.00 | buy |
| Forest Avenue Capital Management LP | 1,057,691 | 1,268,391 | +210,700 | 7.18 | 7.28 | +0.10 | buy |
| Significant Wealth Partners LLC | 23,079 | 154,545 | +131,466 | 0.34 | 2.37 | +2.03 | buy |
| Smead Capital Management, Inc. | 500,827 | 614,726 | +113,899 | 0.18 | 0.22 | +0.04 | buy |
| Paradiem, LLC | 340,236 | 358,688 | +18,452 | 1.90 | 2.07 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,729 | 14,309 | +12,420 | 0.05 | 0.03 | 0.00 | sell |
| USS Investment Management Ltd | 27,536 | 37,634 | +10,098 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,350,600 | 1,342,700 | +7,900 | 0.05 | 0.05 | +0.01 | sell |
| Glenorchy Capital Ltd | 158,257 | 165,216 | +6,959 | 2.97 | 3.18 | +0.21 | buy |
| Larson Financial Group LLC | 13,501 | 8,553 | +4,948 | 0.02 | 0.02 | 0.00 | sell |
| Banque Cantonale Vaudoise | 3,578 | 5,604 | +2,026 | 0.00 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 24,628 | 26,103 | +1,475 | 0.10 | 0.10 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 14,352 | 15,227 | +875 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 12,773 | 13,307 | +534 | 0.01 | 0.01 | 0.00 | buy |
| RMR Wealth Builders | 15,612 | 15,841 | +229 | 0.04 | 0.05 | +0.00 | buy |
| Creekmur Asset Management LLC | 106 | 108 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 51,585 | 51,050 | -535 | 0.14 | 0.15 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 12,910 | 12,191 | -719 | 0.03 | 0.03 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 140,200 | 138,610 | -1,590 | 0.06 | 0.07 | +0.00 | sell |
| Csenge Advisory Group | 28,773 | 26,568 | -2,205 | 0.04 | 0.03 | -0.00 | sell |
| Bramshill Investments, LLC | 54,924 | 52,693 | -2,231 | 0.11 | 0.15 | +0.04 | sell |
| PDT Partners, LLC | 55,564 | 53,273 | -2,291 | 0.12 | 0.11 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,000 | 800 | -5,200 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 39,865 | 34,108 | -5,757 | 0.06 | 0.06 | -0.00 | sell |
| X-Square Capital, LLC | 72,608 | 59,185 | -13,423 | 0.80 | 0.66 | -0.15 | sell |
| OSSIAM | 32,669 | 15,380 | -17,289 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 75,985 | 56,708 | -19,277 | 0.70 | 0.53 | -0.17 | sell |
| Fiera Capital Corp | 476,236 | 454,178 | -22,058 | 0.03 | 0.03 | +0.00 | sell |
| Melqart Asset Management (UK) Ltd | 906,944 | 700,147 | -206,797 | 1.34 | 1.02 | -0.32 | sell |