| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,722,969 | 1,420,258 | +302,711 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 225,381 | 277,151 | +51,770 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 442,965 | 399,165 | +43,800 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 186,826 | 223,223 | +36,397 | 0.01 | 0.02 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 15,850 | 39,323 | +23,473 | 0.05 | 0.15 | +0.09 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,122,014 | 5,133,842 | +11,828 | 0.71 | 0.72 | 0.00 | buy |
| Quadrature Capital Ltd | 16,814 | 22,663 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,000 | 66,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 28,760 | 31,180 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 134,809 | 135,774 | +965 | 0.23 | 0.24 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 42 | 580 | +538 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 16,499 | 16,925 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 15,000 | 15,310 | +310 | 0.02 | 0.02 | +0.00 | buy |
| Ridgewood Investments LLC | 153 | 245 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 10 | 100 | +90 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 73 | 58 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 32 | 6 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 71 | 40 | -31 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 239 | 170 | -69 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 31,629 | 29,957 | -1,672 | 0.35 | 0.37 | +0.02 | sell |
| Resona Asset Management Co.,Ltd. | 22,819 | 20,141 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,476 | 5,330 | -8,146 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,784 | 285,884 | -12,900 | 0.00 | 0.00 | -0.00 | sell |