| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 4,343,280 | 5,245,984 | +902,704 | 1.99 | 2.51 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,585,303 | 4,053,584 | +468,281 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,937 | 743,379 | +327,442 | 0.00 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,370,445 | 1,113,576 | +256,869 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,739,919 | 2,573,745 | +166,174 | 0.05 | 0.04 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 94,617 | 256,632 | +162,015 | 0.04 | 0.08 | +0.04 | buy |
| 683 Capital Management, LLC | 100,000 | 200,000 | +100,000 | 0.08 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 887,596 | 986,793 | +99,197 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 5,029,186 | 5,077,223 | +48,037 | 0.27 | 0.23 | -0.04 | buy |
| Mariner, LLC | 318,665 | 351,422 | +32,757 | 0.01 | 0.01 | 0.00 | buy |
| EMC Capital Management | 9,861 | 34,238 | +24,377 | 0.19 | 0.18 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 414,628 | 433,059 | +18,431 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 1,204,231 | 1,220,973 | +16,742 | 0.05 | 0.07 | +0.02 | buy |
| Boston Partners | 158,559 | 168,004 | +9,445 | 0.00 | 0.00 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 61,265 | 68,964 | +7,699 | 0.13 | 0.12 | -0.00 | buy |
| Ellevest, Inc. | 40,022 | 46,830 | +6,808 | 0.02 | 0.03 | +0.00 | buy |
| WEXFORD CAPITAL LP | 43,000 | 48,000 | +5,000 | 0.11 | 0.07 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,376 | 14,666 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 160,491 | 164,491 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 51,563 | 53,228 | +1,665 | 0.01 | 0.01 | 0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 15,723 | 16,990 | +1,267 | 0.04 | 0.03 | -0.01 | buy |
| Optiver Holding B.V. | 545 | 991 | +446 | 0.00 | 0.00 | 0.00 | buy |
| Cynosure Group, LLC | 33,709 | 33,798 | +89 | 0.05 | 0.05 | -0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,259 | 10,000 | -259 | 0.03 | 0.03 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,500 | 5,700 | -800 | 0.02 | 0.01 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 63,085 | 61,727 | -1,358 | 0.17 | 0.13 | -0.04 | sell |
| Glenorchy Capital Ltd | 246,996 | 244,756 | -2,240 | 2.05 | 1.63 | -0.42 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,484 | 13,996 | -8,488 | 0.06 | 0.04 | -0.02 | sell |
| Pinion Investment Advisors, LLC | 53,585 | 43,783 | -9,802 | 0.25 | 0.16 | -0.09 | sell |
| NAVELLIER & ASSOCIATES INC | 25,535 | 11,360 | -14,175 | 0.04 | 0.01 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 69,000 | 53,500 | -15,500 | 0.10 | 0.06 | -0.03 | sell |
| GoalVest Advisory LLC | 104,035 | 88,505 | -15,530 | 0.33 | 0.23 | -0.10 | sell |
| Hosking Partners LLP | 3,741,999 | 3,693,483 | -48,516 | 1.59 | 1.34 | -0.25 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 320,091 | 266,676 | -53,415 | 0.28 | 0.21 | -0.07 | sell |
| Energy Income Partners, LLC | 134,963 | 77,963 | -57,000 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,710 | 98,946 | -58,764 | 0.01 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 392,635 | 187,819 | -204,816 | 1.39 | 0.56 | -0.83 | sell |
| LSV ASSET MANAGEMENT | 1,541,275 | 1,300,800 | -240,475 | 0.04 | 0.03 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 678,808 | 61,207 | -617,601 | 0.17 | 0.05 | -0.12 | sell |