| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,533,666 | 6,701,727 | +168,061 | 0.14 | 0.15 | 0.00 | buy |
| Forest Avenue Capital Management LP | 1,268,391 | 1,429,909 | +161,518 | 7.28 | 5.10 | -2.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,342,700 | 1,209,300 | +133,400 | 0.05 | 0.06 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,393,080 | 1,329,986 | +63,094 | 0.09 | 0.09 | 0.00 | sell |
| Smead Capital Management, Inc. | 614,726 | 638,050 | +23,324 | 0.22 | 0.26 | +0.04 | buy |
| Kovack Advisors, Inc. | 18,803 | 33,483 | +14,680 | 0.05 | 0.09 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,309 | 28,249 | +13,940 | 0.03 | 0.04 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,383 | 32,365 | +12,982 | 0.08 | 0.15 | +0.07 | buy |
| Glenorchy Capital Ltd | 165,216 | 175,898 | +10,682 | 3.18 | 3.34 | +0.15 | buy |
| Paradiem, LLC | 358,688 | 366,373 | +7,685 | 2.07 | 2.37 | +0.30 | buy |
| Csenge Advisory Group | 26,568 | 31,550 | +4,982 | 0.03 | 0.05 | +0.01 | buy |
| Rakuten Securities, Inc. | 150 | 1,300 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 12,191 | 12,976 | +785 | 0.03 | 0.03 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 800 | 1,400 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 13,307 | 13,727 | +420 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 8,553 | 8,179 | +374 | 0.02 | 0.01 | 0.00 | sell |
| Integrated Advisors Network LLC | 43,163 | 43,483 | +320 | 0.05 | 0.06 | +0.01 | buy |
| RMR Wealth Builders | 15,841 | 16,092 | +251 | 0.05 | 0.05 | +0.00 | buy |
| Banque Cantonale Vaudoise | 5,604 | 5,494 | -110 | 0.01 | 0.01 | +0.00 | sell |
| NewSquare Capital LLC | 1,170 | 907 | -263 | 0.00 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 138,610 | 138,310 | -300 | 0.07 | 0.07 | +0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 26,103 | 24,067 | -2,036 | 0.10 | 0.09 | -0.00 | sell |
| X-Square Capital, LLC | 59,185 | 55,935 | -3,250 | 0.66 | 0.67 | +0.01 | sell |
| OSSIAM | 15,380 | 10,716 | -4,664 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 10,000 | -5,000 | 0.08 | 0.07 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 51,050 | 44,175 | -6,875 | 0.15 | 0.13 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 132,243 | 123,869 | -8,374 | 0.62 | 0.65 | +0.03 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 46,808 | 29,508 | -17,300 | 0.24 | 0.20 | -0.04 | sell |
| Fiera Capital Corp | 454,178 | 435,358 | -18,820 | 0.03 | 0.03 | +0.00 | sell |
| Harvest Investment Services, LLC | 56,708 | 36,579 | -20,129 | 0.53 | 0.37 | -0.16 | sell |
| Bramshill Investments, LLC | 52,693 | 31,636 | -21,057 | 0.15 | 0.09 | -0.06 | sell |
| M&G Plc | 1,072,447 | 873,317 | -199,130 | 0.00 | 0.09 | +0.09 | sell |
| Melqart Asset Management (UK) Ltd | 700,147 | 450,849 | -249,298 | 1.02 | 0.96 | -0.06 | sell |