| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 194,289 | 516,795 | +322,506 | 0.02 | 0.06 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 325,000 | 506,990 | +181,990 | 0.20 | 0.37 | +0.17 | buy |
| Allianz Asset Management GmbH | 456,021 | 293,743 | +162,278 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 931,323 | 1,063,865 | +132,542 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,160,967 | 1,140,667 | +20,300 | 0.04 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 10,499 | 27,721 | +17,222 | 0.04 | 0.13 | +0.09 | buy |
| First Eagle Investment Management, LLC | 266,875 | 281,475 | +14,600 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 388,415 | 402,095 | +13,680 | 0.31 | 0.40 | 0.00 | buy |
| Empowered Funds, LLC | 177,115 | 190,795 | +13,680 | 0.13 | 0.14 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,374 | 53,401 | +12,973 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 75,500 | 84,800 | +9,300 | 0.21 | 0.22 | +0.01 | buy |
| Teza Capital Management LLC | 11,442 | 18,461 | +7,019 | 0.06 | 0.09 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 16,770 | 23,220 | +6,450 | 0.09 | 0.13 | +0.05 | buy |
| Cresset Asset Management, LLC | 41,190 | 45,746 | +4,556 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Investment Services, LLC | 30,376 | 34,078 | +3,702 | 0.47 | 0.57 | +0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 94,027 | 97,646 | +3,619 | 0.45 | 0.48 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,984 | 113,264 | +3,280 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,535 | 11,575 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,180 | 9,945 | +2,765 | 0.02 | 0.03 | +0.01 | buy |
| Procyon Advisors, LLC | 20,102 | 22,626 | +2,524 | 0.06 | 0.07 | +0.01 | buy |
| Arkadios Wealth Advisors | 5,310 | 6,285 | +975 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,643 | 25,547 | +904 | 0.10 | 0.12 | +0.02 | buy |
| Cynosure Group, LLC | 8,286 | 9,095 | +809 | 0.06 | 0.06 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,717 | 14,307 | +590 | 0.06 | 0.07 | +0.00 | buy |
| Saxony Capital Management, LLC | 5,572 | 6,028 | +456 | 0.26 | 0.28 | +0.02 | buy |
| Quarry LP | 597 | 942 | +345 | 0.01 | 0.02 | 0.00 | buy |
| Gallacher Capital Management LLC | 7,012 | 7,355 | +343 | 0.14 | 0.16 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 9,945 | 10,205 | +260 | 0.10 | 0.10 | +0.00 | buy |
| Inspire Advisors, LLC | 5,441 | 5,557 | +116 | 0.03 | 0.03 | +0.00 | buy |
| Kepos Capital LP | 1,353 | 1,345 | -8 | 0.01 | 0.02 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 9,460 | 9,355 | -105 | 0.01 | 0.01 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 225 | 111 | -114 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 18,893 | 18,732 | -161 | 0.04 | 0.04 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 5,276 | 5,000 | -276 | 0.01 | 0.01 | +0.00 | sell |
| PSI Advisors, LLC | 3,125 | 2,725 | -400 | 0.04 | 0.04 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 6,600 | 6,150 | -450 | 0.11 | 0.11 | -0.00 | sell |
| HighPoint Advisor Group LLC | 15,359 | 14,780 | -579 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 6,000 | 5,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 102,428 | 100,582 | -1,846 | 0.06 | 0.06 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,645 | 1,196 | -3,449 | 0.16 | 0.07 | -0.09 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,375 | 2,285 | -4,090 | 0.14 | 0.05 | -0.08 | sell |
| CenterBook Partners LP | 12,212 | 5,368 | -6,844 | 0.03 | 0.01 | -0.02 | sell |
| Olympiad Research LP | 12,963 | 5,447 | -7,516 | 0.33 | 0.17 | -0.16 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,844 | 9,329 | -12,515 | 0.06 | 0.03 | -0.03 | sell |
| Entropy Technologies, LP | 18,873 | 4,824 | -14,049 | 0.08 | 0.02 | -0.06 | sell |
| WINTON GROUP Ltd | 46,786 | 26,492 | -20,294 | 0.13 | 0.08 | -0.05 | sell |