| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,892 | 797,728 | +443,836 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,669,209 | 2,725,509 | +56,300 | 0.06 | 0.08 | +0.02 | buy |
| DENALI ADVISORS LLC | 115,416 | 164,116 | +48,700 | 0.48 | 0.84 | +0.36 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,239 | 22,456 | +10,217 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 60,231 | 65,131 | +4,900 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 10,606 | 13,698 | +3,092 | 0.10 | 0.14 | +0.05 | buy |
| Aviance Capital Partners, LLC | 55,576 | 57,740 | +2,164 | 0.16 | 0.15 | -0.01 | buy |
| Unison Advisors LLC | 32,819 | 33,111 | +292 | 0.05 | 0.06 | +0.01 | buy |
| Prospera Financial Services Inc | 42,451 | 42,498 | +47 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,545 | 1,559 | +14 | 0.00 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 3,051 | 3,061 | +10 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 900 | 905 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 531 | 536 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 507 | 511 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 406 | 409 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 200 | 202 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 264 | 266 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 294 | 296 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,702 | 12,686 | -16 | 0.02 | 0.04 | +0.02 | sell |
| Lesa Sroufe & Co | 87,842 | 87,583 | -259 | 1.22 | 1.42 | +0.21 | sell |
| Larson Financial Group LLC | 21,594 | 21,222 | -372 | 0.03 | 0.03 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 777 | 235 | -542 | 0.01 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 1,348 | 674 | -674 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 20,628 | 15,928 | -4,700 | 0.06 | 0.06 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 55,132 | 50,088 | -5,044 | 0.29 | 0.32 | +0.03 | sell |
| Ancora Advisors LLC | 126,385 | 99,828 | -26,557 | 0.04 | 0.04 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,534 | 124,531 | -80,003 | 0.06 | 0.04 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 152,319 | 63,305 | -89,014 | 0.05 | 0.02 | -0.02 | sell |
| AMH Equity Ltd | 200,000 | 100,000 | -100,000 | 2.44 | 1.70 | -0.73 | sell |