| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 24,652 | 55,383 | +30,731 | 0.10 | 0.14 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,225 | 32,235 | +20,010 | 0.05 | 0.16 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 19,147 | 28,524 | +9,377 | 0.10 | 0.19 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,467 | 56,526 | +4,941 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,239 | 6,484 | +3,755 | 0.03 | 0.02 | 0.00 | sell |
| EntryPoint Capital, LLC | 636 | 3,481 | +2,845 | 0.05 | 0.12 | +0.07 | buy |
| AlphaQuest LLC | 10,655 | 8,508 | +2,147 | 0.08 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 97,830 | 95,925 | +1,905 | 0.04 | 0.04 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 597 | 1,196 | +599 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 6,475 | 7,036 | +561 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,500 | 18,514 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Matrix Trust Co | 261 | 271 | +10 | 0.00 | 0.00 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,956 | 3,861 | -95 | 0.05 | 0.05 | -0.00 | sell |
| Nebula Research & Development LLC | 16,164 | 15,936 | -228 | 0.14 | 0.11 | -0.03 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,995 | 1,019 | -1,976 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 78,916 | 76,834 | -2,082 | 0.03 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,808 | 5,512 | -2,296 | 0.08 | 0.06 | -0.02 | sell |
| Quadrature Capital Ltd | 12,134 | 5,395 | -6,739 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 48,100 | 41,243 | -6,857 | 0.72 | 0.26 | -0.46 | sell |
| TrueMark Investments, LLC | 16,838 | 8,176 | -8,662 | 0.31 | 0.15 | -0.16 | sell |
| TOWLE & CO | 382,736 | 372,799 | -9,937 | 2.73 | 3.11 | +0.38 | sell |
| WESTWOOD HOLDINGS GROUP INC | 595,916 | 578,559 | -17,357 | 0.15 | 0.14 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 288,093 | 261,591 | -26,502 | 0.06 | 0.06 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 875,906 | 824,686 | -51,220 | 0.17 | 0.16 | -0.01 | sell |
| J. Goldman & Co LP | 200,773 | 130,139 | -70,634 | 0.31 | 0.21 | -0.10 | sell |