| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 451,127 | 741,016 | +289,889 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,591 | 428,117 | +256,526 | 0.00 | 0.00 | 0.00 | buy |
| Penn Mutual Asset Management | 474,544 | 631,694 | +157,150 | 3.79 | 4.25 | +0.46 | buy |
| GSA CAPITAL PARTNERS LLP | 44,567 | 69,906 | +25,339 | 0.04 | 0.05 | 0.00 | buy |
| WINTON GROUP Ltd | 23,635 | 43,936 | +20,301 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 116,730 | 135,328 | +18,598 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,576 | 455,006 | +13,430 | 0.09 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 151,276 | 164,706 | +13,430 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,460,094 | 1,447,600 | +12,494 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 18,539 | 19,969 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 32,500 | 33,800 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 45,958 | 46,350 | +392 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 55,299 | 55,673 | +374 | 0.05 | 0.05 | -0.01 | buy |
| Anchor Investment Management, LLC | 1,042 | 1,050 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 5,986 | 5,619 | -367 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 283,627 | 281,858 | -1,769 | 2.32 | 1.89 | -0.43 | sell |
| Metis Global Partners, LLC | 17,681 | 10,862 | -6,819 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,242 | 11,348 | -10,894 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,921 | 119,522 | -18,399 | 0.02 | 0.01 | -0.01 | sell |
| Overbrook Management Corp | 65,200 | 11,598 | -53,602 | 0.14 | 0.02 | -0.12 | sell |