| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 634,718 | 480,164 | +154,554 | 0.16 | 0.11 | 0.00 | sell |
| First Eagle Investment Management, LLC | 360,677 | 479,177 | +118,500 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 226,585 | 314,862 | +88,277 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,637 | 66,266 | +55,629 | 0.02 | 0.19 | +0.17 | buy |
| AlphaQuest LLC | 8,805 | 54,826 | +46,021 | 0.02 | 0.06 | 0.00 | buy |
| PDT Partners, LLC | 35,033 | 49,117 | +14,084 | 0.04 | 0.05 | +0.01 | buy |
| Semanteon Capital Management, LP | 29,079 | 38,981 | +9,902 | 0.26 | 0.33 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 809 | 9,600 | +8,791 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162,680 | 154,020 | +8,660 | 0.01 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 2,400 | 4,400 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 35,388 | 36,289 | +901 | 0.16 | 0.14 | -0.01 | buy |
| Investors Research Corp | 33,725 | 34,150 | +425 | 0.10 | 0.09 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 12,995 | 13,405 | +410 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,990 | 19,726 | +264 | 0.01 | 0.01 | 0.00 | sell |
| Corton Capital Inc. | 31,717 | 29,402 | -2,315 | 0.21 | 0.18 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,560 | 23,426 | -6,134 | 0.07 | 0.05 | -0.01 | sell |
| Cambria Investment Management, L.P. | 33,364 | 22,188 | -11,176 | 0.03 | 0.02 | -0.01 | sell |