| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 30,071 | 87,880 | +57,809 | 0.05 | 0.09 | +0.04 | buy |
| Petrus Trust Company, LTA | 17,744 | 54,427 | +36,683 | 0.01 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 19,985 | 51,162 | +31,177 | 0.02 | 0.07 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,419 | 27,976 | +16,557 | 0.02 | 0.07 | +0.05 | buy |
| Inspire Investing, LLC | 47,918 | 48,579 | +661 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,990 | 50,201 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 256 | 303 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 70,237 | 70,215 | -22 | 0.41 | 0.31 | -0.10 | sell |
| Numerai GP LLC | 26,332 | 21,653 | -4,679 | 0.06 | 0.05 | -0.01 | sell |
| GRACE & WHITE INC /NY | 147,365 | 142,365 | -5,000 | 0.23 | 0.22 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,728 | 292,014 | -8,714 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 226,500 | 216,600 | -9,900 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 233,700 | 215,700 | -18,000 | 0.03 | 0.02 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 136,035 | 111,035 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| CastleKnight Management LP | 400,210 | 366,610 | -33,600 | 0.40 | 0.33 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 733,684 | 699,126 | -34,558 | 0.02 | 0.02 | -0.00 | sell |
| DDD Partners, LLC | 366,972 | 200,550 | -166,422 | 0.34 | 0.20 | -0.14 | sell |
| Boston Partners | 2,000,164 | 1,480,936 | -519,228 | 0.02 | 0.01 | -0.01 | sell |