| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 930,861 | 468,590 | +462,271 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,504,570 | 3,371,186 | +133,384 | 0.06 | 0.07 | +0.01 | sell |
| Manatuck Hill Partners, LLC | 250,000 | 375,000 | +125,000 | 1.03 | 1.90 | +0.86 | buy |
| Boston Partners | 93,674 | 163,512 | +69,838 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 288,258 | 324,033 | +35,775 | 0.25 | 0.26 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 176,765 | 150,366 | +26,399 | 0.02 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 387,040 | 410,892 | +23,852 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 40,825 | 60,916 | +20,091 | 0.01 | 0.01 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 55,105 | 66,227 | +11,122 | 0.11 | 0.12 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,631 | 57,542 | +10,911 | 0.06 | 0.07 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 37,589 | 43,870 | +6,281 | 0.22 | 0.26 | +0.04 | buy |
| GoalVest Advisory LLC | 98,249 | 104,467 | +6,218 | 0.42 | 0.40 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 155,451 | 158,651 | +3,200 | 0.03 | 0.04 | +0.01 | buy |
| Glenorchy Capital Ltd | 273,563 | 276,240 | +2,677 | 2.52 | 2.62 | +0.10 | buy |
| Pekin Hardy Strauss, Inc. | 67,000 | 69,000 | +2,000 | 0.10 | 0.11 | +0.01 | buy |
| Ellevest, Inc. | 32,180 | 33,422 | +1,242 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,045 | 11,222 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 188 | 67 | -121 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 72,283 | 71,672 | -611 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 73,085 | 71,185 | -1,900 | 0.21 | 0.20 | -0.00 | sell |
| Olympiad Research LP | 41,180 | 33,014 | -8,166 | 0.32 | 0.25 | -0.07 | sell |
| Hosking Partners LLP | 4,340,430 | 4,330,737 | -9,693 | 1.80 | 1.84 | +0.04 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 41,662 | 31,771 | -9,891 | 0.08 | 0.08 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 25,065 | 14,669 | -10,396 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,215,314 | 1,191,514 | -23,800 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 440,293 | 415,803 | -24,490 | 0.03 | 0.03 | +0.00 | sell |
| Nebula Research & Development LLC | 55,127 | 11,150 | -43,977 | 0.16 | 0.03 | -0.14 | sell |
| Gotham Asset Management, LLC | 132,219 | 71,234 | -60,985 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 82,330 | 12,071 | -70,259 | 0.01 | 0.00 | -0.01 | sell |
| TCW GROUP INC | 497,876 | 417,176 | -80,700 | 0.05 | 0.05 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 161,313 | 38,679 | -122,634 | 0.24 | 0.05 | -0.18 | sell |
| Significant Wealth Partners LLC | 473,036 | 342,390 | -130,646 | 3.38 | 2.58 | -0.79 | sell |
| Zimmer Partners, LP | 838,534 | 455,257 | -383,277 | 0.30 | 0.11 | -0.19 | sell |