ALLYFINLINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 645,732 | 1,757,249 | +1,111,517 | 0.32 | 0.86 | +0.53 | buy |
| VANGUARD GROUP INC | 28,162,533 | 27,421,139 | +741,394 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,720,656 | 2,251,925 | +531,269 | 0.04 | 0.05 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 406,200 | 737,700 | +331,500 | 0.27 | 0.46 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,814,447 | 5,140,838 | +326,391 | 0.01 | 0.01 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,088,109 | 1,369,514 | +281,405 | 0.05 | 0.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,860,260 | 1,582,717 | +277,543 | 0.08 | 0.06 | 0.00 | sell |
| Employees Retirement System of Texas | 1,434,083 | 1,696,646 | +262,563 | 0.45 | 0.53 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 966,737 | 1,219,666 | +252,929 | 0.07 | 0.08 | 0.00 | buy |
| Walleye Capital LLC | 1,465,472 | 1,229,854 | +235,618 | 0.59 | 0.43 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,762,929 | 1,991,829 | +228,900 | 1.37 | 1.55 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,400,560 | 5,626,748 | +226,188 | 0.15 | 0.14 | 0.00 | buy |
| Quantinno Capital Management LP | 205,337 | 393,650 | +188,313 | 0.04 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 285,126 | 461,846 | +176,720 | 0.23 | 0.30 | 0.00 | buy |
| GW&K Investment Management, LLC | 649,550 | 824,736 | +175,186 | 0.23 | 0.29 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 26,836,790 | 26,998,441 | +161,651 | 1.70 | 1.70 | -0.00 | buy |
| Prana Capital Management, LP | 64,457 | 178,762 | +114,305 | 0.09 | 0.23 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,498 | 372,485 | +111,987 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 348,043 | 247,385 | +100,658 | 0.35 | 0.25 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 691,391 | 773,220 | +81,829 | 0.04 | 0.04 | 0.00 | buy |
| Governors Lane LP | 142,872 | 216,032 | +73,160 | 0.76 | 1.17 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 876,995 | 815,593 | +61,402 | 0.03 | 0.02 | 0.00 | sell |
| Oak Thistle LLC | 19,611 | 73,320 | +53,709 | 0.11 | 0.44 | +0.33 | buy |
| Diversified Trust Co | 23,151 | 74,482 | +51,331 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 627,287 | 674,471 | +47,184 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,418,784 | 1,371,985 | +46,799 | 0.03 | 0.02 | 0.00 | sell |
| Interval Partners, LP | 265,727 | 306,909 | +41,182 | 0.24 | 0.26 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,423,545 | 1,384,580 | +38,965 | 0.08 | 0.07 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 603,036 | 636,169 | +33,133 | 0.37 | 0.33 | -0.04 | buy |
| Holocene Advisors, LP | 548,185 | 579,164 | +30,979 | 0.05 | 0.05 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 4,656,498 | 4,686,176 | +29,678 | 0.51 | 0.49 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 5,978 | 35,646 | +29,668 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Hong Kong Ltd | 64,814 | 94,390 | +29,576 | 0.17 | 0.17 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 202,920 | 173,870 | +29,050 | 0.01 | 0.01 | 0.00 | sell |
| NewSquare Capital LLC | 129 | 27,891 | +27,762 | 0.00 | 0.07 | +0.07 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 45,000 | 72,425 | +27,425 | 1.24 | 1.14 | -0.10 | buy |
| Chung Wu Investment Group, LLC | 12,000 | 38,890 | +26,890 | 0.49 | 1.27 | +0.78 | buy |
| PRIVATE MANAGEMENT GROUP INC | 743,416 | 727,926 | +15,490 | 0.96 | 0.85 | 0.00 | sell |
| Voleon Capital Management LP | 18,467 | 33,374 | +14,907 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 100,401 | 114,288 | +13,887 | 0.05 | 0.05 | 0.00 | buy |
| 111 Capital | 12,589 | 25,107 | +12,518 | 0.08 | 0.19 | +0.10 | buy |
| NATIXIS | 80 | 12,458 | +12,378 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 60,930 | 72,915 | +11,985 | 0.15 | 0.16 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 60,481 | 49,185 | +11,296 | 0.02 | 0.02 | 0.00 | sell |
| Waterfront Wealth Inc. | 38,038 | 48,849 | +10,811 | 0.33 | 0.41 | +0.07 | buy |
| Capital World Investors | 541,593 | 551,714 | +10,121 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 527,320 | 536,120 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| Lee Financial Co | 24,227 | 31,579 | +7,352 | 0.14 | 0.16 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,507 | 54,790 | +7,283 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,726 | 260,917 | +7,191 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,825 | 78,736 | +6,911 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 56,081 | 62,262 | +6,181 | 0.24 | 0.18 | 0.00 | buy |
| APG Asset Management N.V. | 151,800 | 157,600 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 103,821 | 98,120 | +5,701 | 0.05 | 0.04 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 165,440 | 170,878 | +5,438 | 0.28 | 0.24 | -0.04 | buy |
| Quarry LP | 1,690 | 6,778 | +5,088 | 0.02 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 128,901 | 124,065 | +4,836 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 407,694 | 412,451 | +4,757 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 15,440 | 20,080 | +4,640 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 117,176 | 121,567 | +4,391 | 0.05 | 0.05 | -0.00 | buy |
| OSSIAM | 15,461 | 19,694 | +4,233 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 437,678 | 441,691 | +4,013 | 0.06 | 0.06 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,639 | 13,067 | +3,572 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 208,785 | 212,193 | +3,408 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 81,680 | 79,085 | +2,595 | 0.00 | 0.00 | 0.00 | sell |
| BTC Capital Management, Inc. | 19,583 | 22,034 | +2,451 | 0.06 | 0.06 | -0.00 | buy |
| Farringdon Capital, Ltd. | 7,416 | 9,859 | +2,443 | 0.10 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 767,427 | 765,315 | +2,112 | 0.03 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 9,984 | 11,930 | +1,946 | 0.10 | 0.11 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 18,820 | 20,629 | +1,809 | 0.11 | 0.11 | -0.00 | buy |
| GABELLI FUNDS LLC | 35,210 | 33,710 | +1,500 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 13,323 | 14,252 | +929 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,030 | 71,888 | +858 | 0.01 | 0.01 | -0.00 | buy |
| Barnett & Company, Inc. | 44,300 | 45,075 | +775 | 1.36 | 1.37 | +0.01 | buy |
| State of Alaska, Department of Revenue | 31,065 | 30,293 | +772 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 337,893 | 338,663 | +770 | 0.05 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 3,192 | 2,424 | +768 | 0.02 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,726 | 62,435 | +709 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,565 | 6,248 | +683 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,543 | 43,212 | +669 | 0.02 | 0.02 | 0.00 | buy |
| STRAIGHTLINE GROUP LLC | 16,810 | 17,239 | +429 | 0.41 | 0.41 | -0.00 | buy |
| Sara-Bay Financial | 23,647 | 24,017 | +370 | 0.33 | 0.26 | -0.07 | buy |
| CI INVESTMENTS INC. | 1,654 | 1,989 | +335 | 0.00 | 0.00 | 0.00 | buy |
| Scarborough Advisors, LLC | 8 | 271 | +263 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 6,407 | 6,663 | +256 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,500 | 66,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,169 | 15,330 | +161 | 0.07 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,903 | 97,062 | +159 | 0.01 | 0.01 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,156 | 1,309 | +153 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 400 | 530 | +130 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 37,705 | 37,814 | +109 | 0.02 | 0.01 | 0.00 | buy |
| Binnacle Investments Inc | 143 | 246 | +103 | 0.00 | 0.01 | +0.00 | buy |
| Copia Wealth Management | 747 | 811 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Rialto Wealth Management, LLC | 18 | 36 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 43,000 | 43,013 | +13 | 0.04 | 0.04 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 215 | 225 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Beaird Harris Wealth Management, LLC | 96 | 106 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,236 | 185,245 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,783 | 8,787 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 23 | 25 | +2 | 0.00 | 0.00 | -0.00 | buy |