| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,135 | 564,572 | +249,437 | 0.01 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 38,193 | 78,179 | +39,986 | 0.09 | 0.18 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,053 | 34,204 | +24,151 | 0.01 | 0.04 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,032 | 23,282 | +6,250 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 13,568 | 14,418 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 25,946 | 25,935 | -11 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,367 | 5,497 | -3,870 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,351 | 19,386 | -4,965 | 0.03 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 59,006 | 47,442 | -11,564 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,082,530 | 987,330 | -95,200 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,805 | 73,094 | -104,711 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 723,611 | 151,836 | -571,775 | 0.80 | 0.24 | -0.56 | sell |
| T. Rowe Price Investment Management, Inc. | 4,626,808 | 3,867,142 | -759,666 | 0.02 | 0.02 | -0.00 | sell |