| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,557,211 | 3,479,511 | +77,700 | 0.30 | 0.29 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,053 | 37,907 | +10,146 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 8,659 | 18,722 | +10,063 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,318 | 121,002 | +6,684 | 0.01 | 0.02 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,919 | 20,295 | +4,376 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 51,033 | 55,095 | +4,062 | 0.10 | 0.10 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 386,513 | 382,547 | +3,966 | 0.05 | 0.04 | 0.00 | sell |
| Bleakley Financial Group, LLC | 12,991 | 14,132 | +1,141 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 50,578 | 51,578 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 20,800 | 21,615 | +815 | 0.06 | 0.05 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 31,706 | 32,361 | +655 | 0.29 | 0.25 | -0.05 | buy |
| GABELLI FUNDS LLC | 36,400 | 36,800 | +400 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 12,624 | 12,928 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 5,620 | 5,882 | +262 | 0.02 | 0.02 | -0.00 | buy |
| DMC Group, LLC | 4,331 | 4,354 | +23 | 0.20 | 0.18 | -0.03 | buy |
| WealthCollab, LLC | 23 | 41 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 18,679 | 18,677 | -2 | 0.63 | 0.57 | -0.06 | sell |
| WEALTH ALLIANCE, LLC | 4,551 | 4,498 | -53 | 0.03 | 0.03 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,024 | 707 | -317 | 0.03 | 0.02 | -0.01 | sell |
| Values First Advisors, Inc. | 35,589 | 34,900 | -689 | 1.07 | 0.97 | -0.10 | sell |
| Trek Financial, LLC | 6,086 | 4,873 | -1,213 | 0.03 | 0.02 | -0.01 | sell |
| Abacus FCF Advisors LLC | 12,799 | 10,384 | -2,415 | 0.18 | 0.12 | -0.06 | sell |
| RK Asset Management, LLC | 201,529 | 198,755 | -2,774 | 8.32 | 7.68 | -0.64 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,271 | 15,251 | -4,020 | 0.03 | 0.02 | -0.01 | sell |
| Eukles Asset Management | 8,331 | 3,228 | -5,103 | 0.20 | 0.07 | -0.13 | sell |
| Bridgewater Associates, LP | 43,861 | 38,448 | -5,413 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,784,429 | 2,750,867 | -33,562 | 0.35 | 0.30 | -0.04 | sell |