| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 228,100 | 323,000 | +94,900 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 213,498 | 292,879 | +79,381 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 430,495 | 499,895 | +69,400 | 1.94 | 0.84 | -1.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,353,382 | 1,284,582 | +68,800 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,307,165 | 1,241,507 | +65,658 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 246,568 | 187,186 | +59,382 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 81,169 | 122,181 | +41,012 | 0.13 | 0.17 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,488,057 | 1,517,135 | +29,078 | 0.58 | 0.52 | 0.00 | buy |
| Empowered Funds, LLC | 543,630 | 572,708 | +29,078 | 0.16 | 0.14 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 146,381 | 160,579 | +14,198 | 0.01 | 0.01 | 0.00 | buy |
| ClearAlpha Technologies LP | 28,271 | 31,379 | +3,108 | 0.18 | 0.21 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,568 | 18,988 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 1,800 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 13,250 | 14,262 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 63,998 | 63,233 | +765 | 0.04 | 0.03 | 0.00 | sell |
| Unison Advisors LLC | 82,707 | 83,323 | +616 | 0.17 | 0.16 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 12,582 | 13,014 | +432 | 0.03 | 0.03 | -0.00 | buy |
| Triton Wealth Management, PLLC | 25,028 | 25,129 | +101 | 0.22 | 0.22 | +0.00 | buy |
| Banque Cantonale Vaudoise | 7,405 | 6,615 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 5,230 | 3,170 | -2,060 | 0.03 | 0.02 | -0.02 | sell |
| Summit Global Investments | 47,669 | 45,491 | -2,178 | 0.05 | 0.05 | -0.01 | sell |
| Kendall Capital Management | 245,094 | 241,004 | -4,090 | 1.34 | 1.17 | -0.17 | sell |
| Summit X, LLC | 149,011 | 143,909 | -5,102 | 0.55 | 0.58 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 78,117 | 29,256 | -48,861 | 0.23 | 0.08 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 406,960 | 307,017 | -99,943 | 0.12 | 0.07 | -0.05 | sell |