| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 31,847 | 47,288 | +15,441 | 0.03 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 68,908 | 80,505 | +11,597 | 0.17 | 0.17 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 282,690 | 288,240 | +5,550 | 0.09 | 0.10 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 387,595 | 390,565 | +2,970 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,498 | 25,320 | +2,822 | 0.07 | 0.08 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,643 | 18,124 | +1,481 | 0.04 | 0.05 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,057 | 13,354 | +1,297 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 13,645 | 13,779 | +134 | 0.04 | 0.04 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 8,500 | 8,526 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Allred Capital Management, LLC | 12,175 | 12,191 | +16 | 0.14 | 0.15 | +0.01 | buy |
| STRS OHIO | 23,200 | 22,700 | -500 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 153,149 | 150,398 | -2,751 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 153,975 | 148,775 | -5,200 | 0.04 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 72,850 | 53,926 | -18,924 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 711,802 | 658,745 | -53,057 | 0.09 | 0.09 | -0.01 | sell |
| Freestone Grove Partners LP | 249,475 | 190,483 | -58,992 | 0.06 | 0.05 | -0.02 | sell |
| Hodges Capital Management Inc. | 190,483 | 16,050 | -174,433 | 0.54 | 0.05 | -0.50 | sell |