| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 71,327 | 340,544 | +269,217 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 165,519 | 53,154 | +112,365 | 0.07 | 0.02 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 84,623 | 133,756 | +49,133 | 0.21 | 0.27 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,093,600 | 1,063,500 | +30,100 | 0.03 | 0.03 | -0.00 | sell |
| AlphaQuest LLC | 40,539 | 66,863 | +26,324 | 0.06 | 0.14 | 0.00 | buy |
| Leibman Financial Services, Inc. | 48,459 | 56,690 | +8,231 | 0.51 | 0.61 | +0.10 | buy |
| Nixon Capital, LLC | 570,293 | 578,259 | +7,966 | 2.98 | 2.64 | -0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 676,464 | 683,064 | +6,600 | 0.04 | 0.04 | -0.00 | buy |
| PITCAIRN CO | 20,177 | 21,654 | +1,477 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Group, LTD | 107 | 207 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,659 | 27,138 | -521 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,048 | 14,491 | -2,557 | 0.03 | 0.03 | +0.01 | sell |
| Main Management ETF Advisors, LLC | 38,024 | 34,888 | -3,136 | 0.03 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 85,255 | 81,533 | -3,722 | 0.04 | 0.04 | -0.00 | sell |
| CenterBook Partners LP | 41,951 | 37,691 | -4,260 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 19,534 | 14,341 | -5,193 | 0.17 | 0.09 | -0.08 | sell |
| Nebula Research & Development LLC | 43,541 | 33,979 | -9,562 | 0.08 | 0.06 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 191,700 | 169,700 | -22,000 | 0.22 | 0.13 | -0.09 | sell |