| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,725,509 | 2,798,009 | +72,500 | 0.08 | 0.07 | -0.01 | buy |
| Aviance Capital Partners, LLC | 57,740 | 74,578 | +16,838 | 0.15 | 0.15 | +0.00 | buy |
| Ancora Advisors LLC | 99,828 | 109,323 | +9,495 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 16,923 | 23,271 | +6,348 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 65,131 | 70,171 | +5,040 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,531 | 129,571 | +5,040 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,456 | 27,339 | +4,883 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,848 | 16,437 | +3,589 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 14,250 | 16,250 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,126 | 1,773 | +647 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 33,111 | 33,345 | +234 | 0.06 | 0.06 | +0.00 | buy |
| Prospera Financial Services Inc | 42,498 | 42,559 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Lesa Sroufe & Co | 87,583 | 87,627 | +44 | 1.42 | 1.22 | -0.20 | buy |
| SOA Wealth Advisors, LLC. | 1,559 | 1,570 | +11 | 0.01 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 3,061 | 3,069 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 511 | 516 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 536 | 539 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 296 | 298 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 202 | 203 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 62 | 52 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 800 | 100 | -700 | 0.01 | 0.00 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 50,088 | 49,190 | -898 | 0.32 | 0.22 | -0.10 | sell |
| State of Wyoming | 18,080 | 14,822 | -3,258 | 0.06 | 0.04 | -0.02 | sell |
| Versor Investments LP | 15,928 | 12,528 | -3,400 | 0.06 | 0.03 | -0.02 | sell |
| Larson Financial Group LLC | 21,222 | 15,778 | -5,444 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 164,116 | 143,520 | -20,596 | 0.84 | 0.56 | -0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 797,728 | 681,973 | -115,755 | 0.01 | 0.01 | -0.00 | sell |