| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,798,009 | 2,874,375 | +76,366 | 0.07 | 0.06 | -0.01 | buy |
| Aviance Capital Partners, LLC | 74,578 | 88,408 | +13,830 | 0.15 | 0.15 | -0.00 | buy |
| Brevan Howard Capital Management LP | 16,437 | 23,236 | +6,799 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 70,171 | 73,923 | +3,752 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 14,822 | 17,435 | +2,613 | 0.04 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,713 | 24,977 | +1,264 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,288 | 10,605 | +317 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 33,345 | 33,628 | +283 | 0.06 | 0.05 | -0.01 | buy |
| Olympiad Research LP | 24,702 | 24,977 | +275 | 0.26 | 0.21 | -0.05 | buy |
| ST GERMAIN D J CO INC | 100 | 350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,300 | 1,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,570 | 1,583 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 52 | 62 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 539 | 544 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 516 | 520 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 298 | 301 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 203 | 205 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 42,559 | 42,535 | -24 | 0.02 | 0.01 | -0.00 | sell |
| Lesa Sroufe & Co | 87,627 | 87,490 | -137 | 1.22 | 1.06 | -0.16 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,850 | 1,600 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 49,190 | 48,675 | -515 | 0.22 | 0.19 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,339 | 25,326 | -2,013 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 23,703 | 21,174 | -2,529 | 0.05 | 0.03 | -0.02 | sell |
| nVerses Capital, LLC | 9,100 | 5,500 | -3,600 | 0.08 | 0.03 | -0.05 | sell |
| Trexquant Investment LP | 117,326 | 112,992 | -4,334 | 0.03 | 0.02 | -0.01 | sell |
| Larson Financial Group LLC | 15,778 | 10,178 | -5,600 | 0.02 | 0.01 | -0.01 | sell |
| EMC Capital Management | 13,698 | 5,604 | -8,094 | 0.11 | 0.08 | -0.03 | sell |
| Graham Capital Management, L.P. | 23,575 | 10,094 | -13,481 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 35,353 | 12,711 | -22,642 | 0.09 | 0.04 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 681,973 | 639,670 | -42,303 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,571 | 83,323 | -46,248 | 0.04 | 0.02 | -0.02 | sell |
| DENALI ADVISORS LLC | 143,520 | 54,400 | -89,120 | 0.56 | 0.08 | -0.49 | sell |