| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,466,603 | 602,901 | +2,863,702 | 0.19 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,774,778 | 5,614,274 | +839,496 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,024,025 | 2,615,211 | +591,186 | 0.19 | 0.18 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 557,102 | 205,432 | +351,670 | 0.01 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 992,389 | 1,107,987 | +115,598 | 0.44 | 0.50 | 0.00 | buy |
| SRN Advisors, LLC | 66,258 | 158,144 | +91,886 | 1.10 | 2.10 | +1.00 | buy |
| Kovitz Investment Group Partners, LLC | 69,985 | 99,562 | +29,577 | 0.02 | 0.01 | -0.01 | buy |
| SHARIAPORTFOLIO, INC. | 624,537 | 653,304 | +28,767 | 7.63 | 5.62 | -2.01 | buy |
| Beacon Pointe Advisors, LLC | 100,650 | 75,000 | +25,650 | 0.02 | 0.01 | 0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 180,000 | 200,000 | +20,000 | 0.32 | 0.25 | -0.07 | buy |
| Harvest Investment Services, LLC | 28,794 | 46,372 | +17,578 | 0.25 | 0.29 | +0.05 | buy |
| Sloy Dahl & Holst, LLC | 14,240 | 29,086 | +14,846 | 0.07 | 0.10 | +0.03 | buy |
| ALGERT GLOBAL LLC | 110,180 | 95,476 | +14,704 | 0.09 | 0.05 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,867 | 440,747 | +11,880 | 0.19 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 153,867 | 165,747 | +11,880 | 0.06 | 0.05 | -0.01 | buy |
| United Capital Management of KS, Inc. | 15,438 | 22,949 | +7,511 | 0.07 | 0.08 | +0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 22,041 | 29,410 | +7,369 | 0.27 | 0.26 | -0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 134,029 | 139,514 | +5,485 | 0.50 | 0.34 | -0.16 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 10,000 | 15,000 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| TSA Wealth Managment LLC | 13,718 | 16,830 | +3,112 | 0.13 | 0.11 | -0.01 | buy |
| Intrepid Financial Planning Group LLC | 17,523 | 20,023 | +2,500 | 0.16 | 0.14 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 19,238 | 21,712 | +2,474 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 35,841 | 36,907 | +1,066 | 0.04 | 0.03 | -0.01 | buy |
| Bayesian Capital Management, LP | 34,108 | 34,808 | +700 | 0.07 | 0.06 | -0.01 | buy |
| CAP Partners, LLC | 36,160 | 36,614 | +454 | 0.68 | 0.47 | -0.20 | buy |
| Roble, Belko & Company, Inc | 14 | 30 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Informed Momentum Co LLC | 139,283 | 138,491 | -792 | 0.46 | 0.36 | -0.10 | sell |
| Banque Cantonale Vaudoise | 5,155 | 4,271 | -884 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 14,698 | 13,198 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 9,500 | 7,500 | -2,000 | 0.12 | 0.08 | -0.04 | sell |
| TOBAM | 23,142 | 20,487 | -2,655 | 0.04 | 0.05 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 62,735 | 59,980 | -2,755 | 0.05 | 0.04 | -0.02 | sell |
| Capula Management Ltd | 80,954 | 51,238 | -29,716 | 0.04 | 0.01 | -0.03 | sell |
| Intrinsic Edge Capital Management LLC | 387,600 | 333,364 | -54,236 | 18.99 | 0.48 | -18.50 | sell |
| BIT Capital GmbH | 188,125 | 54,050 | -134,075 | 0.30 | 0.07 | -0.23 | sell |
| Weiss Asset Management LP | 583,785 | 281,692 | -302,093 | 0.43 | 0.17 | -0.26 | sell |