| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,701,727 | 4,366,772 | +2,334,955 | 0.15 | 0.09 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,784 | 672,593 | +451,809 | 0.01 | 0.04 | +0.02 | buy |
| Paradiem, LLC | 366,373 | 623,981 | +257,608 | 2.37 | 3.36 | +1.00 | buy |
| M&G Plc | 873,317 | 1,110,763 | +237,446 | 0.09 | 0.09 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 29,517 | 200,437 | +170,920 | 0.18 | 1.20 | +1.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,209,300 | 1,080,600 | +128,700 | 0.06 | 0.04 | -0.02 | sell |
| Cinctive Capital Management LP | 47,351 | 104,557 | +57,206 | 0.07 | 0.14 | +0.07 | buy |
| Ramirez Asset Management, Inc. | 123,869 | 177,066 | +53,197 | 0.65 | 0.78 | +0.13 | buy |
| Smead Capital Management, Inc. | 638,050 | 670,581 | +32,531 | 0.26 | 0.22 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,147 | 38,727 | +30,580 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,329,986 | 1,317,495 | +12,491 | 0.09 | 0.07 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 28,249 | 17,775 | +10,474 | 0.04 | 0.03 | 0.00 | sell |
| Olympiad Research LP | 8,487 | 18,436 | +9,949 | 0.16 | 0.27 | +0.11 | buy |
| Summit Global Investments | 77,464 | 85,135 | +7,671 | 0.13 | 0.12 | -0.01 | buy |
| TrueMark Investments, LLC | 63,041 | 70,384 | +7,343 | 0.56 | 0.52 | -0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 138,310 | 143,510 | +5,200 | 0.07 | 0.08 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 44,175 | 49,175 | +5,000 | 0.13 | 0.12 | -0.01 | buy |
| Triumph Capital Management | 10,238 | 12,335 | +2,097 | 0.10 | 0.10 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,400 | 3,400 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 24,067 | 25,675 | +1,608 | 0.09 | 0.08 | -0.01 | buy |
| OSSIAM | 10,716 | 11,778 | +1,062 | 0.01 | 0.01 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 15,227 | 16,227 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| RMR Wealth Builders | 16,092 | 16,493 | +401 | 0.05 | 0.04 | -0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 12,976 | 12,940 | -36 | 0.03 | 0.03 | -0.01 | sell |
| Rakuten Securities, Inc. | 1,300 | 650 | -650 | 0.01 | 0.01 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 1,894 | 1,200 | -694 | 0.02 | 0.01 | -0.01 | sell |
| Glenorchy Capital Ltd | 175,898 | 174,300 | -1,598 | 3.34 | 2.99 | -0.34 | sell |
| Melqart Asset Management (UK) Ltd | 450,849 | 448,632 | -2,217 | 0.96 | 0.93 | -0.03 | sell |
| Banque Cantonale Vaudoise | 5,494 | 3,117 | -2,377 | 0.01 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 33,483 | 30,912 | -2,571 | 0.09 | 0.07 | -0.02 | sell |
| Bramshill Investments, LLC | 31,636 | 27,905 | -3,731 | 0.09 | 0.07 | -0.02 | sell |
| Csenge Advisory Group | 31,550 | 18,136 | -13,414 | 0.05 | 0.02 | -0.02 | sell |
| Forest Avenue Capital Management LP | 1,429,909 | 1,110,248 | -319,661 | 5.10 | 3.08 | -2.02 | sell |