| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,034,152 | 3,438,060 | +403,908 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 281,995 | 455,506 | +173,511 | 0.04 | 0.08 | 0.00 | buy |
| WINTON GROUP Ltd | 171,649 | 298,148 | +126,499 | 0.02 | 0.04 | +0.02 | buy |
| Shay Capital LLC | 98,271 | 167,371 | +69,100 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,338,183 | 1,378,750 | +40,567 | 0.04 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 495,033 | 535,600 | +40,567 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 75,713 | 112,788 | +37,075 | 0.00 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 48,810 | 58,660 | +9,850 | 0.01 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 30,398 | 33,299 | +2,901 | 0.01 | 0.02 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 11,715 | 13,049 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 14,189 | 14,265 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 2,392,763 | 2,348,579 | -44,184 | 0.11 | 0.14 | +0.03 | sell |
| Marex Group plc | 550,000 | 500,000 | -50,000 | 0.03 | 0.03 | +0.00 | sell |