| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 293,281 | 443,943 | +150,662 | 0.23 | 0.28 | +0.05 | buy |
| PDT Partners, LLC | 242,116 | 292,036 | +49,920 | 0.49 | 0.56 | +0.07 | buy |
| Numerai GP LLC | 11,815 | 56,633 | +44,818 | 0.05 | 0.20 | +0.15 | buy |
| Counterpoint Mutual Funds LLC | 87,821 | 106,956 | +19,135 | 0.22 | 0.24 | +0.01 | buy |
| Bridgefront Capital, LLC | 19,823 | 38,446 | +18,623 | 0.19 | 0.29 | +0.10 | buy |
| Kennondale Capital Management LLC | 58,315 | 75,810 | +17,495 | 1.44 | 1.65 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,698 | 109,675 | +4,977 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 13,577 | 18,425 | +4,848 | 0.08 | 0.09 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,687 | 24,790 | +3,103 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 11,399 | 13,639 | +2,240 | 0.11 | 0.08 | -0.02 | buy |
| Coppell Advisory Solutions LLC | 9,270 | 10,254 | +984 | 0.03 | 0.03 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 16,475 | 17,443 | +968 | 0.01 | 0.01 | -0.00 | buy |
| Sagefield Capital LP | 153,222 | 154,082 | +860 | 0.55 | 0.39 | -0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,261 | 17,821 | +560 | 0.09 | 0.12 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,816 | 27,164 | +348 | 0.05 | 0.05 | -0.01 | buy |
| MASECO LLP | 452 | 455 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 11,766 | 11,402 | -364 | 0.05 | 0.05 | -0.01 | sell |
| EQUITABLE TRUST CO | 12,693 | 7,649 | -5,044 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,057 | 28,879 | -5,178 | 0.17 | 0.13 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 18,000 | 10,750 | -7,250 | 0.04 | 0.02 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 28,588 | 11,350 | -17,238 | 0.02 | 0.01 | -0.02 | sell |
| GeoSphere Capital Management, LLC | 150,000 | 117,500 | -32,500 | 3.68 | 1.15 | -2.53 | sell |
| AMG National Trust Bank | 110,600 | 70,806 | -39,794 | 0.09 | 0.05 | -0.04 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 341,969 | 297,060 | -44,909 | 0.75 | 0.54 | -0.21 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 427,150 | 380,010 | -47,140 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 223,976 | 137,918 | -86,058 | 0.07 | 0.07 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 718,335 | 628,274 | -90,061 | 0.56 | 0.44 | -0.12 | sell |
| Rangeley Capital, LLC | 206,000 | 102,000 | -104,000 | 5.75 | 2.51 | -3.24 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 192,310 | 59,999 | -132,311 | 0.24 | 0.06 | -0.18 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 606,659 | 373,769 | -232,890 | 3.38 | 1.88 | -1.50 | sell |
| T. Rowe Price Investment Management, Inc. | 1,243,739 | 839,971 | -403,768 | 0.02 | 0.02 | -0.01 | sell |
| River Road Asset Management, LLC | 3,408,859 | 2,547,919 | -860,940 | 1.23 | 0.83 | -0.40 | sell |