| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 75,028 | 256,128 | +181,100 | 0.36 | 0.85 | +0.49 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,036,097 | 1,204,828 | +168,731 | 0.66 | 0.53 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 668,750 | 830,420 | +161,670 | 0.11 | 0.09 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,246,057 | 1,309,826 | +63,769 | 0.02 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,902 | 111,752 | +32,850 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 24,704 | 43,784 | +19,080 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 23,602 | 41,602 | +18,000 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 36,235 | 53,542 | +17,307 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,490 | 54,013 | +16,523 | 0.04 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,275 | 434,929 | +10,654 | 0.17 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 207,875 | 218,529 | +10,654 | 0.06 | 0.04 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,878 | 21,925 | +10,047 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 32,012 | 41,728 | +9,716 | 0.05 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 17,707 | 20,139 | +2,432 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,291,557 | 1,289,457 | +2,100 | 0.04 | 0.03 | -0.01 | sell |
| Quarry LP | 3,558 | 4,890 | +1,332 | 0.02 | 0.01 | 0.00 | buy |
| BFSG, LLC | 6,656 | 7,321 | +665 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 16,534 | 16,957 | +423 | 0.16 | 0.11 | -0.05 | buy |
| WealthCollab, LLC | 88 | 102 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Quartz Partners, LLC | 28,712 | 28,686 | -26 | 0.33 | 0.21 | -0.11 | sell |
| NAVELLIER & ASSOCIATES INC | 53,459 | 53,210 | -249 | 0.13 | 0.08 | -0.05 | sell |
| ALPS ADVISORS INC | 20,250 | 19,750 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 119,112 | 118,560 | -552 | 1.62 | 1.03 | -0.59 | sell |
| SCOTIA CAPITAL INC. | 39,759 | 38,811 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 88,448 | 86,818 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 35,836 | 31,227 | -4,609 | 0.30 | 0.19 | -0.11 | sell |
| WealthTrust Axiom LLC | 52,751 | 45,451 | -7,300 | 0.28 | 0.16 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 90,661 | 77,289 | -13,372 | 0.04 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 43,500 | 29,300 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 112,041 | 87,130 | -24,911 | 0.19 | 0.09 | -0.10 | sell |
| CenterBook Partners LP | 81,360 | 55,114 | -26,246 | 0.09 | 0.04 | -0.05 | sell |
| RBF Capital, LLC | 941,880 | 901,880 | -40,000 | 0.85 | 0.57 | -0.29 | sell |
| Aristotle Capital Boston, LLC | 1,820,357 | 1,547,353 | -273,004 | 1.09 | 0.70 | -0.39 | sell |