| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,868,023 | 3,585,303 | +717,280 | 0.02 | 0.02 | +0.00 | buy |
| DME Capital Management, LP | 4,024,340 | 4,343,280 | +318,940 | 2.28 | 1.99 | -0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,812,657 | 2,739,919 | +72,738 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 842,898 | 887,596 | +44,698 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,411,569 | 1,370,445 | +41,124 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,378 | 415,937 | +35,441 | 0.00 | 0.00 | 0.00 | sell |
| M&G Plc | 1,187,495 | 1,204,231 | +16,736 | 0.06 | 0.05 | -0.01 | buy |
| Olympiad Research LP | 54,554 | 71,091 | +16,537 | 0.46 | 0.51 | +0.05 | buy |
| MQS Management LLC | 24,423 | 39,684 | +15,261 | 0.17 | 0.24 | +0.07 | buy |
| TrueMark Investments, LLC | 377,816 | 392,635 | +14,819 | 1.49 | 1.39 | -0.10 | buy |
| Vident Advisory, LLC | 39,768 | 51,563 | +11,795 | 0.01 | 0.01 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 52,311 | 61,265 | +8,954 | 0.12 | 0.13 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 46,643 | 53,585 | +6,942 | 0.27 | 0.25 | -0.02 | buy |
| GoalVest Advisory LLC | 97,330 | 104,035 | +6,705 | 0.36 | 0.33 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 1,534,614 | 1,541,275 | +6,661 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 61,143 | 67,293 | +6,150 | 0.04 | 0.05 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 70,308 | 75,729 | +5,421 | 0.12 | 0.12 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 409,687 | 414,628 | +4,941 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 49,893 | 52,561 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 68,000 | 69,000 | +1,000 | 0.11 | 0.10 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,651 | 160,491 | +840 | 0.04 | 0.04 | +0.00 | buy |
| Kepos Capital LP | 7,002 | 7,427 | +425 | 0.03 | 0.04 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 6,700 | 6,500 | -200 | 0.01 | 0.02 | +0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 14,121 | 13,780 | -341 | 0.01 | 0.01 | -0.00 | sell |
| GENTRY PRIVATE WEALTH, LLC | 33,353 | 32,995 | -358 | 0.34 | 0.30 | -0.04 | sell |
| Banque Cantonale Vaudoise | 5,066 | 4,663 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 41,677 | 40,022 | -1,655 | 0.03 | 0.02 | -0.00 | sell |
| Optiver Holding B.V. | 2,307 | 545 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 68,070 | 63,085 | -4,985 | 0.18 | 0.17 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 38,468 | 25,535 | -12,933 | 0.05 | 0.04 | -0.01 | sell |
| EMC Capital Management | 34,238 | 9,861 | -24,377 | 0.23 | 0.19 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 344,711 | 320,091 | -24,620 | 0.34 | 0.28 | -0.06 | sell |
| Quadrature Capital Ltd | 62,372 | 14,936 | -47,436 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 206,732 | 158,559 | -48,173 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 295,344 | 246,996 | -48,348 | 2.52 | 2.05 | -0.47 | sell |
| WEXFORD CAPITAL LP | 95,736 | 43,000 | -52,736 | 0.28 | 0.11 | -0.17 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 102,814 | 46,582 | -56,232 | 0.19 | 0.15 | -0.04 | sell |
| Hosking Partners LLP | 3,912,922 | 3,741,999 | -170,923 | 1.68 | 1.59 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 845,151 | 157,710 | -687,441 | 0.04 | 0.01 | -0.03 | sell |