| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,086,015 | 1,223,015 | +137,000 | 0.09 | 0.10 | +0.02 | buy |
| Tejara Capital Ltd | 20,000 | 110,738 | +90,738 | 0.61 | 2.34 | +1.73 | buy |
| GSA CAPITAL PARTNERS LLP | 12,269 | 63,171 | +50,902 | 0.07 | 0.31 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,913,729 | 1,948,136 | +34,407 | 0.06 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 184,181 | 199,029 | +14,848 | 0.10 | 0.17 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,249,834 | 1,238,630 | +11,204 | 0.04 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,495 | 29,347 | +9,852 | 0.04 | 0.07 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 24,344 | 24,914 | +570 | 0.09 | 0.09 | -0.01 | buy |
| FOSTER & MOTLEY INC | 4,599 | 4,630 | +31 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 790 | 777 | +13 | 0.00 | 0.00 | 0.00 | sell |
| McIlrath & Eck, LLC | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 9,980 | 9,966 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,425 | 11,312 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 3,712 | 3,577 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 192 | 26 | -166 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 2,734 | 2,324 | -410 | 0.07 | 0.05 | -0.02 | sell |
| Glenorchy Capital Ltd | 29,966 | 29,118 | -848 | 1.22 | 0.96 | -0.26 | sell |
| Moors & Cabot, Inc. | 9,400 | 8,200 | -1,200 | 0.02 | 0.02 | -0.01 | sell |
| Hosking Partners LLP | 190,951 | 188,293 | -2,658 | 0.39 | 0.33 | -0.06 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,800 | 200 | -3,600 | 0.04 | 0.00 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 254,703 | 250,373 | -4,330 | 0.43 | 0.37 | -0.05 | sell |
| J. Safra Sarasin Holding AG | 11,673 | 5,990 | -5,683 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 81,941 | 75,435 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,219 | 10,723 | -8,496 | 0.09 | 0.04 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 120,862 | 111,487 | -9,375 | 1.29 | 1.06 | -0.23 | sell |
| Inspire Advisors, LLC | 70,444 | 53,843 | -16,601 | 0.38 | 0.25 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 1,754,551 | 1,725,486 | -29,065 | 0.22 | 0.19 | -0.03 | sell |
| CastleKnight Management LP | 72,600 | 32,100 | -40,500 | 0.22 | 0.09 | -0.13 | sell |
| DnB Asset Management AS | 306,299 | 250,577 | -55,722 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 162,008 | 80,108 | -81,900 | 0.09 | 0.04 | -0.05 | sell |
| Summit Street Capital Management, LLC | 500,962 | 418,959 | -82,003 | 3.85 | 3.35 | -0.50 | sell |
| Corigliano Investment Advisers, LLC | 195,900 | 66,400 | -129,500 | 3.56 | 1.20 | -2.36 | sell |
| T. Rowe Price Investment Management, Inc. | 1,470,065 | 1,309,365 | -160,700 | 0.05 | 0.04 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,071 | 706,733 | -357,338 | 1.82 | 1.62 | -0.19 | sell |
| Merewether Investment Management, LP | 686,361 | 323,861 | -362,500 | 0.92 | 0.38 | -0.54 | sell |
| Encompass Capital Advisors LLC | 1,238,960 | 200,000 | -1,038,960 | 2.44 | 0.41 | -2.03 | sell |