| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 29,980 | 172,367 | +142,387 | 0.02 | 0.09 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,146 | 292,599 | +123,453 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,052,506 | 974,806 | +77,700 | 0.08 | 0.08 | +0.00 | sell |
| CSM Advisors, LLC | 50,115 | 103,950 | +53,835 | 0.07 | 0.14 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,732 | 29,743 | +21,011 | 0.02 | 0.07 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,940 | 25,118 | +20,178 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 5,623 | 16,674 | +11,051 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,535 | 9,486 | +6,049 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,322 | 31,501 | +5,821 | 0.01 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 5,230 | 8,787 | +3,557 | 0.05 | 0.08 | +0.03 | buy |
| Moran Wealth Management, LLC | 9,511 | 11,594 | +2,083 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,182 | 14,262 | +2,080 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 7,596 | 9,639 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,663 | 10,117 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 175 | 922 | +747 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,042 | 2,509 | +533 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 6,870 | 6,946 | +76 | 0.00 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 25,510 | 25,531 | +21 | 0.86 | 0.02 | -0.85 | buy |
| Versor Investments LP | 7,366 | 7,112 | -254 | 0.07 | 0.06 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 392,357 | 392,011 | -346 | 3.86 | 3.55 | -0.30 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,814 | 23,417 | -397 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,290 | 8,890 | -3,400 | 0.11 | 0.10 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,400 | 19,100 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 10,123 | 4,166 | -5,957 | 0.30 | 0.11 | -0.19 | sell |
| PDT Partners, LLC | 31,893 | 23,134 | -8,759 | 0.11 | 0.08 | -0.03 | sell |
| Emmett Investment Management, LP | 46,409 | 25,529 | -20,880 | 1.85 | 0.99 | -0.85 | sell |