| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 340,242 | 437,783 | +97,541 | 0.02 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 228,455 | 300,245 | +71,790 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,994,296 | 1,928,696 | +65,600 | 0.08 | 0.06 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 186,417 | 135,928 | +50,489 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 53,015 | 92,803 | +39,788 | 0.02 | 0.04 | 0.00 | buy |
| PAX Financial Group, LLC | 13,474 | 53,148 | +39,674 | 0.07 | 0.20 | +0.13 | buy |
| Kingsview Wealth Management, LLC | 78,860 | 109,652 | +30,792 | 0.06 | 0.06 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 54,193 | 79,811 | +25,618 | 0.54 | 0.68 | +0.14 | buy |
| Aristotle Capital Boston, LLC | 778,769 | 799,168 | +20,399 | 0.53 | 0.47 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,715 | 12,455 | +8,260 | 0.04 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 15,753 | 21,880 | +6,127 | 0.04 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,523 | 16,592 | +6,069 | 0.05 | 0.06 | +0.01 | buy |
| Gladius Capital Management LP | 8,397 | 9,967 | +1,570 | 0.01 | 0.03 | +0.02 | buy |
| Investors Research Corp | 1,515 | 815 | +700 | 0.01 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 23,543 | 24,107 | +564 | 0.37 | 0.30 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 343,088 | 342,695 | +393 | 0.02 | 0.02 | 0.00 | sell |
| Eagle Bay Advisors LLC | 50 | 228 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,478 | 10,601 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 257 | 346 | +89 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 237,920 | 232,974 | -4,946 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 17,655 | 10,595 | -7,060 | 0.05 | 0.02 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,194 | 19,137 | -16,057 | 0.14 | 0.07 | -0.07 | sell |
| Bridgewater Associates, LP | 119,900 | 90,936 | -28,964 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 148,451 | 65,623 | -82,828 | 0.06 | 0.02 | -0.04 | sell |