| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,100 | 713,621 | +671,521 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,105 | 663,754 | +338,649 | 0.00 | 0.01 | 0.00 | buy |
| Greenland Capital Management LP | 40,000 | 205,208 | +165,208 | 0.07 | 0.38 | +0.31 | buy |
| Penn Capital Management Company, LLC | 1,378,377 | 1,458,732 | +80,355 | 1.39 | 1.44 | +0.06 | buy |
| Empowered Funds, LLC | 606,813 | 659,605 | +52,792 | 0.17 | 0.14 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,311,813 | 1,361,509 | +49,696 | 0.31 | 0.31 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 87,942 | 59,379 | +28,563 | 0.10 | 0.07 | -0.03 | sell |
| AlphaQuest LLC | 63,301 | 35,291 | +28,010 | 0.15 | 0.07 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,950 | 94,027 | +25,077 | 0.11 | 0.18 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 88,880 | 111,491 | +22,611 | 0.01 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 11,422 | 25,068 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,488 | 33,785 | +9,297 | 0.05 | 0.08 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 286,534 | 291,260 | +4,726 | 0.20 | 0.18 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 827,908 | 830,403 | +2,495 | 0.27 | 0.26 | -0.01 | buy |
| Diversified Trust Co | 22,049 | 23,249 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 34,018 | 34,268 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 16,789 | 16,741 | +48 | 0.00 | 0.00 | 0.00 | sell |
| Aurora Private Wealth, Inc. | 10,363 | 10,391 | +28 | 0.11 | 0.10 | -0.01 | buy |
| PDT Partners, LLC | 79,333 | 79,361 | +28 | 0.10 | 0.08 | -0.01 | buy |
| Edge Wealth Management LLC | 164,054 | 164,060 | +6 | 0.39 | 0.38 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 33,231 | 33,032 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 136,522 | 135,818 | -704 | 0.63 | 0.58 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,099 | 19,703 | -3,396 | 0.06 | 0.05 | -0.02 | sell |
| Corton Capital Inc. | 35,529 | 29,241 | -6,288 | 0.12 | 0.12 | -0.00 | sell |
| BAILARD, INC. | 68,901 | 62,601 | -6,300 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 115,030 | 105,630 | -9,400 | 0.08 | 0.07 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,154 | 29,400 | -16,754 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,132,063 | 1,115,116 | -16,947 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 506,529 | 469,729 | -36,800 | 1.70 | 1.53 | -0.16 | sell |
| Boston Partners | 255,527 | 195,131 | -60,396 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 125,664 | 57,976 | -67,688 | 0.19 | 0.11 | -0.07 | sell |
| Leeward Investments, LLC - MA | 1,885,581 | 1,806,148 | -79,433 | 0.97 | 0.89 | -0.08 | sell |
| HGI Capital Management, LLC | 497,620 | 404,591 | -93,029 | 6.20 | 4.83 | -1.37 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,121,399 | 1,887,954 | -233,445 | 0.02 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 3,484,589 | 2,967,784 | -516,805 | 0.53 | 0.44 | -0.09 | sell |