| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 73,280 | 117,144 | +43,864 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,058 | 51,266 | +20,208 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,900 | 34,700 | +19,800 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,991 | 110,795 | +17,804 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,531,911 | 3,548,211 | +16,300 | 0.27 | 0.31 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 396,125 | 388,293 | +7,832 | 0.06 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 59,504 | 51,794 | +7,710 | 0.13 | 0.11 | 0.00 | sell |
| Moloney Securities Asset Management, LLC | 13,886 | 17,517 | +3,631 | 0.12 | 0.15 | +0.03 | buy |
| Bridgewater Associates, LP | 45,994 | 48,595 | +2,601 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 7,370 | 8,647 | +1,277 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,549 | 30,336 | +787 | 0.32 | 0.32 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,003 | 12,729 | +726 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,329 | 85,971 | +358 | 0.01 | 0.00 | 0.00 | sell |
| DMC Group, LLC | 4,507 | 4,693 | +186 | 0.22 | 0.21 | -0.01 | buy |
| Quarry LP | 587 | 432 | +155 | 0.02 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 68,844 | 68,800 | -44 | 1.17 | 1.14 | -0.03 | sell |
| WEALTH ALLIANCE, LLC | 4,725 | 4,621 | -104 | 0.03 | 0.03 | +0.00 | sell |
| HB Wealth Management, LLC | 13,527 | 13,215 | -312 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 35,459 | 35,052 | -407 | 1.03 | 1.06 | +0.03 | sell |
| Willis Investment Counsel | 6,516 | 5,589 | -927 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,282 | 4,901 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 203,864 | 202,392 | -1,472 | 9.12 | 8.91 | -0.22 | sell |
| AVIVA PLC | 28,407 | 12,286 | -16,121 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 47,530 | 30,581 | -16,949 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,964,023 | 2,881,876 | -82,147 | 0.40 | 0.39 | -0.02 | sell |