| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 1,191,262 | 1,612,554 | +421,292 | 0.08 | 0.08 | +0.01 | buy |
| Petrus Trust Company, LTA | 32,230 | 166,188 | +133,958 | 0.01 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 97,611 | 173,681 | +76,070 | 0.02 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 441,250 | 480,750 | +39,500 | 0.06 | 0.05 | -0.02 | buy |
| Numerai GP LLC | 121,488 | 147,511 | +26,023 | 0.10 | 0.15 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 168,973 | 187,920 | +18,947 | 0.06 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 154,858 | 166,141 | +11,283 | 0.21 | 0.17 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,080,050 | 1,069,550 | +10,500 | 0.11 | 0.08 | 0.00 | sell |
| Headlands Technologies LLC | 15,964 | 22,115 | +6,151 | 0.02 | 0.03 | +0.01 | buy |
| Greenwich Wealth Management LLC | 39,301 | 41,501 | +2,200 | 0.02 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 10 | 630 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 11,245 | 11,445 | +200 | 0.18 | 0.20 | +0.02 | buy |
| Seelaus Asset Management LLC | 22,815 | 22,735 | -80 | 0.07 | 0.08 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 28,883 | 24,060 | -4,823 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,685,299 | 2,660,359 | -24,940 | 0.06 | 0.05 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 58,473 | 30,558 | -27,915 | 0.22 | 0.08 | -0.14 | sell |
| Aristides Capital LLC | 62,667 | 32,667 | -30,000 | 0.15 | 0.07 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 815,476 | 728,663 | -86,813 | 0.08 | 0.06 | -0.02 | sell |
| Prentice Capital Management, LP | 462,393 | 180,019 | -282,374 | 6.11 | 1.74 | -4.37 | sell |