| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 116,700 | 233,700 | +117,000 | 0.01 | 0.03 | +0.02 | buy |
| nVerses Capital, LLC | 3,200 | 7,100 | +3,900 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,920 | 49,990 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Transcendent Capital Group LLC | 147 | 66 | -81 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 736,778 | 733,684 | -3,094 | 0.02 | 0.02 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,269 | 11,419 | -4,850 | 0.02 | 0.02 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 233,106 | 226,500 | -6,606 | 0.01 | 0.01 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 21,470 | 8,218 | -13,252 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 52,485 | 23,050 | -29,435 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 154,325 | 110,702 | -43,623 | 0.14 | 0.14 | +0.01 | sell |
| DDD Partners, LLC | 932,463 | 366,972 | -565,491 | 0.59 | 0.34 | -0.25 | sell |
| Boston Partners | 2,803,135 | 2,000,164 | -802,971 | 0.02 | 0.02 | +0.00 | sell |
| CastleKnight Management LP | 1,281,985 | 400,210 | -881,775 | 0.93 | 0.40 | -0.54 | sell |