| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,203,114 | 1,656,893 | +453,779 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,513,000 | 1,712,900 | +199,900 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,712 | 224,681 | +172,969 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,971 | 266,440 | +67,469 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 82,936 | 95,555 | +12,619 | 0.01 | 0.02 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 408 | 10,408 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 82,442 | 86,908 | +4,466 | 0.22 | 0.32 | +0.10 | buy |
| Wedmont Private Capital | 14,003 | 18,150 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 40,848 | 38,199 | +2,649 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 10,963 | 12,721 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 10,442 | 11,524 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 36,208 | 36,808 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 30,584 | 31,063 | +479 | 0.16 | 0.15 | -0.01 | buy |
| Lebenthal Global Advisors, LLC | 62,144 | 62,499 | +355 | 0.10 | 0.09 | -0.01 | buy |
| DDFG, Inc | 18,046 | 18,323 | +277 | 0.04 | 0.04 | -0.00 | buy |
| Financial Connections Group, Inc. | 2,463 | 2,501 | +38 | 0.02 | 0.01 | -0.01 | buy |
| Coston, McIsaac & Partners | 1,295 | 1,316 | +21 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 1,101 | 1,118 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 30,424 | 30,431 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,510 | 22,497 | -13 | 0.03 | 0.02 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 18,592 | 18,548 | -44 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,707 | 2,653 | -54 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,613 | 15,407 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 10,565 | 10,114 | -451 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 17,141 | 16,641 | -500 | 0.01 | 0.01 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 25,625 | 24,625 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| AXQ CAPITAL, LP | 60,316 | 58,466 | -1,850 | 0.11 | 0.09 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 49,334 | 47,101 | -2,233 | 0.06 | 0.06 | -0.01 | sell |
| PITCAIRN CO | 14,777 | 12,073 | -2,704 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 61,233 | 38,468 | -22,765 | 0.05 | 0.03 | -0.01 | sell |
| Teza Capital Management LLC | 76,703 | 30,694 | -46,009 | 0.07 | 0.03 | -0.05 | sell |