| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 365,536 | 396,564 | +31,028 | 3.79 | 5.44 | +1.65 | buy |
| ALGERT GLOBAL LLC | 65,568 | 92,102 | +26,534 | 0.08 | 0.13 | 0.00 | buy |
| PDT Partners, LLC | 11,271 | 31,893 | +20,622 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,112,006 | 1,099,839 | +12,167 | 0.09 | 0.11 | +0.02 | sell |
| Nebula Research & Development LLC | 12,869 | 21,559 | +8,690 | 0.06 | 0.13 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,399 | 10,874 | +4,525 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,906 | 10,404 | +4,498 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 86,741 | 90,760 | +4,019 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,106 | 3,856 | +750 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,610 | 20,910 | +300 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 4,126 | 4,314 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,116 | 1,298 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,361 | 6,474 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 5,672 | 5,218 | -454 | 0.05 | 0.06 | +0.01 | sell |
| Entropy Technologies, LP | 4,124 | 3,124 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,315 | 7,851 | -2,464 | 0.07 | 0.06 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,215 | 18,415 | -2,800 | 0.02 | 0.03 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 4,486 | 1,262 | -3,224 | 0.01 | 0.00 | -0.01 | sell |
| AVIVA PLC | 12,133 | 7,567 | -4,566 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,266 | 15,975 | -5,291 | 0.03 | 0.02 | -0.01 | sell |
| Pacific Capital Partners Ltd | 30,786 | 23,672 | -7,114 | 1.00 | 1.52 | +0.52 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,608 | 20,986 | -7,622 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 20,528 | 11,981 | -8,547 | 0.01 | 0.00 | -0.01 | sell |
| Emmett Investment Management, LP | 121,691 | 80,170 | -41,521 | 5.85 | 4.39 | -1.46 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 136,060 | 88,530 | -47,530 | 2.77 | 1.64 | -1.12 | sell |
| ROYCE & ASSOCIATES LP | 521,728 | 70,865 | -450,863 | 0.29 | 0.05 | -0.24 | sell |