| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 436,149 | 213,613 | +222,536 | 0.18 | 0.10 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 82,266 | 182,624 | +100,358 | 0.24 | 0.01 | -0.22 | buy |
| Empowered Funds, LLC | 609,478 | 645,834 | +36,356 | 0.03 | 0.05 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,354 | 41,018 | +30,664 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,516,252 | 3,489,766 | +26,486 | 0.02 | 0.03 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,793 | 73,874 | +9,081 | 0.02 | 0.03 | +0.00 | buy |
| SEEDS INVESTOR LLC | 11,086 | 12,445 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 19,111 | 20,012 | +901 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,526 | 2,484 | +42 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 955,469 | 953,070 | -2,399 | 0.48 | 0.51 | +0.03 | sell |
| EMC Capital Management | 21,147 | 17,975 | -3,172 | 0.04 | 0.04 | -0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 30,000 | 10,000 | -20,000 | 0.03 | 0.01 | -0.02 | sell |
| Koss-Olinger Consulting, LLC | 167,423 | 146,934 | -20,489 | 0.05 | 0.05 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,015,790 | 1,963,990 | -51,800 | 0.02 | 0.02 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 117,536 | 55,106 | -62,430 | 0.32 | 0.11 | -0.21 | sell |