| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 307,204 | 467,616 | +160,412 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 815,697 | 919,841 | +104,144 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,400,114 | 4,348,084 | +52,030 | 0.04 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 82,983 | 62,607 | +20,376 | 0.02 | 0.01 | 0.00 | sell |
| 1492 Capital Management LLC | 25,229 | 34,962 | +9,733 | 0.09 | 0.12 | +0.03 | buy |
| Ballentine Partners, LLC | 11,302 | 18,528 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 11,765 | 18,190 | +6,425 | 0.03 | 0.03 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 83,793 | 90,193 | +6,400 | 0.57 | 0.61 | +0.03 | buy |
| Retirement Planning Co of New England, Inc. | 21,767 | 22,654 | +887 | 0.07 | 0.06 | -0.01 | buy |
| Eagle Bay Advisors LLC | 713 | 1,128 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 127,310 | 127,360 | +50 | 0.08 | 0.07 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 58,959 | 46,204 | -12,755 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 757,343 | 700,426 | -56,917 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 370,105 | 252,503 | -117,602 | 0.03 | 0.02 | -0.01 | sell |