| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 120,738 | 9,563 | +111,175 | 0.07 | 0.01 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 321,360 | 216,100 | +105,260 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 163,767 | 231,459 | +67,692 | 0.01 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 473,408 | 418,874 | +54,534 | 0.03 | 0.03 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,372 | 89,375 | +35,003 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 63,245 | 89,693 | +26,448 | 0.31 | 0.59 | +0.28 | buy |
| Gotham Asset Management, LLC | 48,531 | 73,068 | +24,537 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,265 | 78,335 | +6,070 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,579 | 375,115 | +5,536 | 0.26 | 0.36 | 0.00 | buy |
| Empowered Funds, LLC | 158,279 | 163,815 | +5,536 | 0.14 | 0.18 | +0.05 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,200 | 11,400 | +3,200 | 0.14 | 0.25 | +0.11 | buy |
| Anfield Capital Management, LLC | 7,358 | 8,262 | +904 | 0.10 | 0.20 | +0.09 | buy |
| Quarry LP | 1,139 | 326 | +813 | 0.02 | 0.01 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 4,375 | 5,100 | +725 | 0.06 | 0.11 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,910 | 9,301 | +391 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,509 | 9,429 | -80 | 0.01 | 0.01 | +0.00 | sell |
| PSI Advisors, LLC | 2,850 | 2,675 | -175 | 0.04 | 0.04 | +0.01 | sell |
| Moors & Cabot, Inc. | 17,895 | 17,704 | -191 | 0.03 | 0.05 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 9,611 | 9,289 | -322 | 0.01 | 0.02 | +0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,100 | 6,361 | -739 | 0.13 | 0.17 | +0.04 | sell |
| First Eagle Investment Management, LLC | 218,491 | 216,675 | -1,816 | 0.02 | 0.02 | +0.01 | sell |
| WINTON GROUP Ltd | 30,166 | 28,060 | -2,106 | 0.07 | 0.09 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 16,207 | 13,717 | -2,490 | 0.06 | 0.08 | +0.02 | sell |
| ABNER HERRMAN & BROCK LLC | 15,000 | 12,500 | -2,500 | 0.07 | 0.08 | +0.01 | sell |
| Corton Capital Inc. | 24,906 | 21,176 | -3,730 | 0.36 | 0.30 | -0.07 | sell |
| BAILARD, INC. | 14,000 | 8,100 | -5,900 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 32,898 | 25,728 | -7,170 | 0.12 | 0.12 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 31,543 | 19,275 | -12,268 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,085 | 16,024 | -14,061 | 0.08 | 0.06 | -0.02 | sell |
| Procyon Advisors, LLC | 32,009 | 17,279 | -14,730 | 0.09 | 0.06 | -0.03 | sell |
| ALPS ADVISORS INC | 26,970 | 11,366 | -15,604 | 0.01 | 0.00 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 17,749 | 17 | -17,732 | 0.13 | 0.16 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,089 | 52,505 | -39,584 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 181,292 | 84,553 | -96,739 | 0.05 | 0.03 | -0.02 | sell |