| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,094,799 | 1,410,054 | +315,255 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,063,685 | 1,354,064 | +290,379 | 0.05 | 0.05 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 50,000 | 120,300 | +70,300 | 0.12 | 0.26 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,080 | 48,435 | +9,355 | 0.00 | 0.00 | 0.00 | buy |
| ARK Investment Management LLC | 66,533 | 74,426 | +7,893 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 42,578 | 49,600 | +7,022 | 0.05 | 0.07 | +0.02 | buy |
| BAILARD, INC. | 6,900 | 12,500 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,385 | 13,785 | +1,400 | 0.10 | 0.06 | -0.04 | buy |
| Main Management ETF Advisors, LLC | 71,300 | 72,036 | +736 | 0.08 | 0.05 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,312 | 28,978 | +666 | 0.07 | 0.06 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,627 | 59,503 | -124 | 0.77 | 0.52 | -0.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,947 | 86,415 | -532 | 0.06 | 0.04 | -0.02 | sell |
| GPS Wealth Strategies Group, LLC | 682 | 60 | -622 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 3,876 | 1,650 | -2,226 | 0.05 | 0.01 | -0.04 | sell |
| NBC SECURITIES, INC. | 8,781 | 6,121 | -2,660 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 49,072 | 46,272 | -2,800 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 28,263 | 25,139 | -3,124 | 0.06 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 93,627 | 82,480 | -11,147 | 0.08 | 0.05 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 75,870 | 63,497 | -12,373 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 41,066 | 18,877 | -22,189 | 0.17 | 0.05 | -0.12 | sell |
| Voleon Capital Management LP | 61,211 | 33,961 | -27,250 | 0.04 | 0.02 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 182,993 | 139,106 | -43,887 | 0.84 | 0.45 | -0.39 | sell |
| G2 Investment Partners Management LLC | 650,969 | 500,000 | -150,969 | 3.91 | 2.48 | -1.42 | sell |
| HAMILTON LANE ADVISORS LLC | 407,435 | 154,224 | -253,211 | 6.96 | 1.78 | -5.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,383,195 | 1,040,862 | -342,333 | 0.37 | 0.23 | -0.14 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 660,608 | 283,680 | -376,928 | 1.43 | 0.41 | -1.02 | sell |