| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 173,681 | 694,241 | +520,560 | 0.03 | 0.10 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,557 | 188,089 | +125,532 | 0.03 | 0.09 | +0.06 | buy |
| Woodline Partners LP | 13,701 | 71,717 | +58,016 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 480,750 | 528,555 | +47,805 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,069,550 | 1,092,355 | +22,805 | 0.08 | 0.08 | 0.00 | buy |
| Versant Capital Management, Inc | 166,141 | 177,499 | +11,358 | 0.17 | 0.18 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,920 | 198,820 | +10,900 | 0.05 | 0.06 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,446 | 26,707 | +10,261 | 0.02 | 0.04 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,060 | 28,610 | +4,550 | 0.02 | 0.02 | +0.00 | buy |
| Gemmer Asset Management LLC | 11,445 | 11,605 | +160 | 0.20 | 0.20 | -0.00 | buy |
| Fortis Group Advisors, LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 22,735 | 22,385 | -350 | 0.08 | 0.08 | -0.01 | sell |
| Bleakley Financial Group, LLC | 12,684 | 10,006 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 22,115 | 18,073 | -4,042 | 0.03 | 0.02 | -0.02 | sell |
| Numerai GP LLC | 147,511 | 135,470 | -12,041 | 0.15 | 0.17 | +0.01 | sell |
| Greenwich Wealth Management LLC | 41,501 | 25,601 | -15,900 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,660,359 | 2,639,106 | -21,253 | 0.05 | 0.05 | -0.00 | sell |
| Long Focus Capital Management, LLC | 360,700 | 280,700 | -80,000 | 0.04 | 0.03 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,612,554 | 974,353 | -638,201 | 0.08 | 0.05 | -0.03 | sell |