| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 68,800 | 84,600 | +15,800 | 1.14 | 1.29 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,548,211 | 3,557,211 | +9,000 | 0.31 | 0.30 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,795 | 114,318 | +3,523 | 0.02 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,266 | 48,053 | +3,213 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 8,526 | 10,923 | +2,397 | 0.25 | 0.30 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 388,293 | 386,513 | +1,780 | 0.06 | 0.05 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,800 | 12,200 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 30,336 | 31,706 | +1,370 | 0.32 | 0.29 | -0.02 | buy |
| ALGERT GLOBAL LLC | 51,794 | 51,033 | +761 | 0.11 | 0.10 | 0.00 | sell |
| Values First Advisors, Inc. | 35,052 | 35,589 | +537 | 1.06 | 1.07 | +0.00 | buy |
| AVIVA PLC | 12,286 | 12,624 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,729 | 12,991 | +262 | 0.02 | 0.02 | -0.00 | buy |
| Willis Investment Counsel | 5,589 | 5,620 | +31 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 8,647 | 8,659 | +12 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,901 | 4,894 | -7 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,621 | 4,551 | -70 | 0.03 | 0.03 | -0.00 | sell |
| DMC Group, LLC | 4,693 | 4,331 | -362 | 0.21 | 0.20 | -0.00 | sell |
| Trek Financial, LLC | 6,820 | 6,086 | -734 | 0.03 | 0.03 | -0.00 | sell |
| RK Asset Management, LLC | 202,392 | 201,529 | -863 | 8.91 | 8.32 | -0.59 | sell |
| Eagle Bay Advisors LLC | 1,898 | 1,024 | -874 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 48,595 | 43,861 | -4,734 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 30,800 | 20,800 | -10,000 | 0.11 | 0.06 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | 2,784,429 | -97,447 | 0.39 | 0.35 | -0.04 | sell |