| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 468,590 | 1,411,569 | +942,979 | 0.01 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,994,667 | 2,868,023 | +873,356 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,371,186 | 2,812,657 | +558,529 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 410,892 | 845,151 | +434,259 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,191,514 | 1,534,614 | +343,100 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 617,645 | 451,378 | +166,267 | 0.01 | 0.00 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | 835,043 | +135,043 | 0.13 | 0.17 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 150,366 | 245,001 | +94,635 | 0.02 | 0.03 | 0.00 | buy |
| Boston Partners | 163,512 | 206,732 | +43,220 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 63,852 | 95,736 | +31,884 | 0.15 | 0.28 | +0.13 | buy |
| Olympiad Research LP | 33,014 | 54,554 | +21,540 | 0.25 | 0.46 | +0.22 | buy |
| Vident Advisory, LLC | 60,916 | 39,768 | +21,148 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 324,033 | 344,711 | +20,678 | 0.26 | 0.34 | +0.08 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 31,771 | 52,311 | +20,540 | 0.08 | 0.12 | +0.05 | buy |
| Glenorchy Capital Ltd | 276,240 | 295,344 | +19,104 | 2.62 | 2.52 | -0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,694 | 36,843 | +14,149 | 0.06 | 0.08 | +0.02 | buy |
| Ellevest, Inc. | 33,422 | 41,677 | +8,255 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 11,150 | 15,563 | +4,413 | 0.03 | 0.03 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 66,227 | 70,308 | +4,081 | 0.12 | 0.12 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 43,870 | 46,643 | +2,773 | 0.26 | 0.27 | +0.01 | buy |
| MQS Management LLC | 22,761 | 24,423 | +1,662 | 0.15 | 0.17 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 67,000 | 68,000 | +1,000 | 0.10 | 0.11 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 158,651 | 159,651 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Advisors Network LLC | 51,596 | 52,096 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Fortitude Family Office, LLC | 139 | 104 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 5,218 | 5,066 | -152 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 38,679 | 38,468 | -211 | 0.05 | 0.05 | -0.00 | sell |
| Kepos Capital LP | 7,246 | 7,002 | -244 | 0.02 | 0.03 | +0.01 | sell |
| KEYSTONE INVESTORS PTE LTD | 14,669 | 14,121 | -548 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 69,000 | 68,000 | -1,000 | 0.11 | 0.11 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 103,833 | 102,814 | -1,019 | 0.18 | 0.19 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 71,185 | 68,070 | -3,115 | 0.20 | 0.18 | -0.02 | sell |
| INCEPTIONR LLC | 18,642 | 13,173 | -5,469 | 0.06 | 0.04 | -0.01 | sell |
| TCW GROUP INC | 417,176 | 411,176 | -6,000 | 0.05 | 0.04 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 415,803 | 409,687 | -6,116 | 0.03 | 0.03 | -0.00 | sell |
| GoalVest Advisory LLC | 104,467 | 97,330 | -7,137 | 0.40 | 0.36 | -0.04 | sell |
| Gotham Asset Management, LLC | 71,234 | 63,113 | -8,121 | 0.01 | 0.01 | -0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 226,601 | 97,804 | -128,797 | 1.89 | 0.83 | -1.06 | sell |
| Zimmer Partners, LP | 455,257 | 312,500 | -142,757 | 0.11 | 0.07 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 233,862 | 67,211 | -166,651 | 0.06 | 0.03 | -0.03 | sell |
| Manatuck Hill Partners, LLC | 375,000 | 199,500 | -175,500 | 1.90 | 0.96 | -0.93 | sell |
| M&G Plc | 1,368,121 | 1,187,495 | -180,626 | 0.06 | 0.06 | -0.01 | sell |
| Hosking Partners LLP | 4,330,737 | 3,912,922 | -417,815 | 1.84 | 1.68 | -0.16 | sell |