| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,350,644 | 2,964,344 | +386,300 | 0.17 | 0.19 | +0.02 | sell |
| LMR Partners LLP | 42,122 | 126,422 | +84,300 | 0.02 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,880 | 332,238 | +61,358 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 602,886 | 656,439 | +53,553 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 84,686 | 63,601 | +21,085 | 0.08 | 0.06 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,217 | 24,870 | +12,653 | 0.02 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,409 | 15,517 | +6,108 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,188 | 13,138 | +2,950 | 0.01 | 0.02 | 0.00 | buy |
| R Squared Ltd | 11,137 | 12,992 | +1,855 | 0.17 | 0.23 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,963 | 23,157 | +1,806 | 0.02 | 0.02 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 13,068 | 14,848 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 41,145 | 42,819 | +1,674 | 0.42 | 0.35 | -0.06 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,910 | 16,310 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 33,953 | 35,192 | +1,239 | 0.04 | 0.04 | +0.00 | buy |
| Cadence Wealth Management LLC | 21,393 | 22,012 | +619 | 0.40 | 0.41 | +0.01 | buy |
| Medina Value Partners, LLC | 560,954 | 561,495 | +541 | 4.69 | 5.04 | +0.36 | buy |
| Baron Wealth Management LLC | 6,029 | 6,563 | +534 | 0.07 | 0.08 | +0.01 | buy |
| Versant Capital Management, Inc | 4,205 | 4,661 | +456 | 0.02 | 0.02 | 0.00 | buy |
| BSW Wealth Partners | 7,692 | 7,924 | +232 | 0.03 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 6,024 | 6,004 | -20 | 0.00 | 0.00 | +0.00 | sell |
| J2 Capital Management Inc | 15,876 | 15,698 | -178 | 0.43 | 0.44 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 438 | 108 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Advisors / MI | 9,865 | 9,505 | -360 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 34,580 | 34,080 | -500 | 0.06 | 0.06 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 14,768 | 14,209 | -559 | 0.02 | 0.02 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 4,966 | 4,261 | -705 | 0.05 | 0.04 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 55,461 | 53,908 | -1,553 | 0.03 | 0.03 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 23,649 | 21,297 | -2,352 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 49,245 | 44,070 | -5,175 | 0.09 | 0.08 | -0.00 | sell |
| Corient IA LLC | 15,000 | 9,330 | -5,670 | 0.40 | 0.34 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,776 | 102,133 | -7,643 | 0.03 | 0.03 | +0.00 | sell |
| Aventail Capital Group, LP | 74,210 | 61,163 | -13,047 | 0.13 | 0.14 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,204 | 52,736 | -13,468 | 0.01 | 0.01 | -0.00 | sell |
| Kiltearn Partners LLP | 298,459 | 248,859 | -49,600 | 2.14 | 2.07 | -0.07 | sell |
| HARDING LOEVNER LP | 408,147 | 311,282 | -96,865 | 0.11 | 0.11 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,787,345 | 1,649,724 | -137,621 | 0.01 | 0.01 | +0.00 | sell |
| Westwood Global Investments, LLC | 7,591,660 | 7,272,404 | -319,256 | 13.56 | 14.22 | +0.66 | sell |