| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 273,925 | 1,612,987 | +1,339,062 | 0.00 | 0.02 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 165,530 | 237,356 | +71,826 | 0.31 | 0.48 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,984 | 59,810 | +41,826 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 12,950 | 31,550 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 223,791 | 237,469 | +13,678 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,238 | 30,448 | +13,210 | 0.02 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,631,108 | 2,637,104 | +5,996 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 16,633 | 19,000 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 11,664 | 11,572 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 23,305 | 20,891 | -2,414 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 55,227 | 49,604 | -5,623 | 0.05 | 0.05 | -0.00 | sell |
| Entropy Technologies, LP | 18,700 | 10,912 | -7,788 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,568 | 22,843 | -8,725 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,071,080 | 1,057,280 | -13,800 | 0.02 | 0.02 | +0.00 | sell |
| Atom Investors LP | 124,961 | 109,310 | -15,651 | 0.06 | 0.06 | +0.00 | sell |
| GRACE & WHITE INC /NY | 58,317 | 23,938 | -34,379 | 0.07 | 0.03 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 382,268 | 318,990 | -63,278 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 135,309 | 52,169 | -83,140 | 0.13 | 0.05 | -0.08 | sell |