| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,100 | 182,816 | +117,716 | 0.01 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 14,580 | 74,308 | +59,728 | 0.10 | 0.37 | +0.27 | buy |
| Versor Investments LP | 12,900 | 20,653 | +7,753 | 0.09 | 0.17 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,594 | 57,816 | +7,222 | 0.04 | 0.05 | +0.01 | buy |
| Paradiem, LLC | 85,714 | 92,276 | +6,562 | 0.93 | 1.15 | +0.22 | buy |
| NAVELLIER & ASSOCIATES INC | 17,429 | 21,738 | +4,309 | 0.13 | 0.15 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 20,618 | 23,724 | +3,106 | 0.24 | 0.33 | +0.09 | buy |
| CenterBook Partners LP | 5,895 | 8,938 | +3,043 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 17,310 | 20,262 | +2,952 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,760 | 17,836 | +2,076 | 0.08 | 0.07 | -0.00 | buy |
| BAILARD, INC. | 6,000 | 7,714 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,098 | 6,994 | +896 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,893 | 6,674 | +781 | 0.02 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 6,580 | 7,050 | +470 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 575 | 665 | +90 | 0.02 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 1,711 | 1,700 | -11 | 0.10 | 0.11 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 22,591 | 22,577 | -14 | 0.35 | 0.40 | +0.05 | sell |
| Dorsey Wright & Associates | 976 | 943 | -33 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 4,012 | 3,768 | -244 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 28,587 | 28,296 | -291 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 125,517 | 125,177 | -340 | 0.44 | 0.48 | +0.04 | sell |
| Cornerstone Investment Partners, LLC | 5,962 | 5,562 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 7,882 | 7,141 | -741 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,212 | 10,954 | -2,258 | 0.07 | 0.09 | +0.01 | sell |
| Petrus Trust Company, LTA | 10,890 | 8,471 | -2,419 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,787 | 69,139 | -2,648 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Global Advisors, LLC | 62,450 | 55,025 | -7,425 | 0.37 | 0.38 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 393,284 | 382,993 | -10,291 | 0.09 | 0.09 | +0.01 | sell |
| Corton Capital Inc. | 16,288 | 4,960 | -11,328 | 0.29 | 0.10 | -0.19 | sell |
| Pale Fire Capital SE | 546,787 | 518,649 | -28,138 | 2.08 | 2.17 | +0.09 | sell |
| Numerai GP LLC | 122,604 | 80,585 | -42,019 | 0.96 | 1.12 | +0.16 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 483,451 | 436,600 | -46,851 | 0.08 | 0.08 | -0.00 | sell |