| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 830,124 | 557,100 | +273,024 | 0.06 | 0.05 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 18,900 | 107,818 | +88,918 | 0.52 | 2.74 | +2.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,162 | 27,332 | +8,170 | 0.15 | 0.23 | +0.07 | buy |
| Empowered Funds, LLC | 150,104 | 158,170 | +8,066 | 0.08 | 0.14 | +0.07 | buy |
| CSM Advisors, LLC | 67,774 | 71,335 | +3,561 | 0.10 | 0.10 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,835 | 26,788 | +953 | 0.12 | 0.14 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,783 | 19,623 | +840 | 0.10 | 0.11 | +0.01 | buy |
| Strategic Global Advisors, LLC | 34,129 | 34,557 | +428 | 0.26 | 0.29 | +0.02 | buy |
| Glenorchy Capital Ltd | 36,739 | 36,937 | +198 | 1.35 | 1.28 | -0.06 | buy |
| CWA Asset Management Group, LLC | 11,450 | 11,626 | +176 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 13,212 | 13,271 | +59 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,478 | 4,481 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 412 | 409 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 11,192 | 10,992 | -200 | 0.15 | 0.15 | -0.00 | sell |
| Kendall Capital Management | 20,190 | 19,985 | -205 | 0.23 | 0.22 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,303 | 7,072 | -231 | 0.02 | 0.02 | +0.00 | sell |
| Summit Global Investments | 13,663 | 13,203 | -460 | 0.04 | 0.04 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 215,420 | 214,728 | -692 | 0.26 | 0.27 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 321,872 | 321,066 | -806 | 0.06 | 0.06 | +0.00 | sell |
| AVIVA PLC | 9,372 | 8,455 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 9,449 | 8,072 | -1,377 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 9,732 | 8,059 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 11,985 | 9,985 | -2,000 | 0.13 | 0.11 | -0.02 | sell |
| DENALI ADVISORS LLC | 92,257 | 90,172 | -2,085 | 0.53 | 0.53 | +0.01 | sell |
| Ellevest, Inc. | 9,182 | 6,599 | -2,583 | 0.07 | 0.05 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,579 | 4,440 | -3,139 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,497 | 58,595 | -5,902 | 0.08 | 0.08 | -0.00 | sell |
| Sagil Capital LLP | 386,099 | 373,640 | -12,459 | 11.78 | 12.47 | +0.69 | sell |
| SHARIAPORTFOLIO, INC. | 68,048 | 48,065 | -19,983 | 1.32 | 1.08 | -0.23 | sell |
| Summit Street Capital Management, LLC | 501,774 | 471,147 | -30,627 | 3.48 | 3.96 | +0.48 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 215,815 | 176,808 | -39,007 | 0.04 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 211,590 | 172,048 | -39,542 | 0.11 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,077,363 | 1,013,604 | -63,759 | 0.03 | 0.03 | -0.00 | sell |
| CastleKnight Management LP | 649,300 | 575,767 | -73,533 | 1.76 | 1.75 | -0.01 | sell |
| WEXFORD CAPITAL LP | 176,570 | 52,818 | -123,752 | 1.28 | 0.54 | -0.74 | sell |
| T. Rowe Price Investment Management, Inc. | 376,701 | 248,242 | -128,459 | 0.01 | 0.01 | -0.00 | sell |
| Hartree Partners, LP | 402,461 | 148,360 | -254,101 | 7.00 | 2.87 | -4.13 | sell |