| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 923,000 | 1,188,700 | +265,700 | 0.04 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 440,127 | 575,985 | +135,858 | 0.05 | 0.05 | +0.00 | buy |
| Petrus Trust Company, LTA | 12,288 | 57,855 | +45,567 | 0.03 | 0.11 | +0.08 | buy |
| ALGERT GLOBAL LLC | 143,853 | 171,125 | +27,272 | 0.13 | 0.12 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 75,611 | 100,938 | +25,327 | 0.31 | 0.35 | +0.05 | buy |
| Nixon Capital, LLC | 548,245 | 564,312 | +16,067 | 5.01 | 5.23 | +0.22 | buy |
| AlphaQuest LLC | 2,657 | 17,583 | +14,926 | 0.01 | 0.05 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,008 | 27,274 | +12,266 | 0.06 | 0.10 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 11,250 | 23,325 | +12,075 | 0.07 | 0.11 | +0.05 | buy |
| Corton Capital Inc. | 16,217 | 24,146 | +7,929 | 0.14 | 0.26 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,513 | 53,213 | +6,300 | 0.00 | 0.00 | 0.00 | sell |
| EntryPoint Capital, LLC | 737 | 5,916 | +5,179 | 0.02 | 0.18 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 46,784 | 43,059 | +3,725 | 0.01 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 18,788 | 21,049 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 20,509 | 22,186 | +1,677 | 0.10 | 0.08 | -0.02 | buy |
| MidWestOne Financial Group, Inc. | 24,715 | 24,924 | +209 | 0.11 | 0.09 | -0.01 | buy |
| Main Street Group, LTD | 100 | 107 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 67,211 | 67,087 | -124 | 0.57 | 0.50 | -0.07 | sell |
| Banque Cantonale Vaudoise | 1,272 | 1,103 | -169 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 11,801 | 11,569 | -232 | 0.07 | 0.05 | -0.01 | sell |
| Guinness Atkinson Asset Management Inc | 1,734 | 1,445 | -289 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 117,640 | 114,545 | -3,095 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 46,510 | 42,795 | -3,715 | 0.68 | 0.53 | -0.15 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,647 | 15,358 | -6,289 | 0.11 | 0.06 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 198,600 | 191,100 | -7,500 | 0.37 | 0.31 | -0.07 | sell |
| Counterpoint Mutual Funds LLC | 28,858 | 20,474 | -8,384 | 0.17 | 0.10 | -0.07 | sell |
| Calamos Advisors LLC | 25,517 | 10,289 | -15,228 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 52,674 | 17,550 | -35,124 | 0.13 | 0.04 | -0.09 | sell |