| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 799,338 | 2,068,979 | +1,269,641 | 0.00 | 0.01 | 0.00 | buy |
| BlackBarn Capital Partners LP | 2,000,000 | 2,411,612 | +411,612 | 6.55 | 8.72 | +2.17 | buy |
| Woodline Partners LP | 1,315,023 | 1,604,531 | +289,508 | 0.08 | 0.11 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 176,600 | 393,000 | +216,400 | 0.02 | 0.07 | +0.05 | buy |
| HENNESSY ADVISORS INC | 1,388,600 | 1,564,000 | +175,400 | 0.33 | 0.42 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 154,760 | 54,350 | +100,410 | 0.08 | 0.04 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 210,000 | +63,000 | 0.26 | 0.43 | +0.17 | buy |
| Jackson Creek Investment Advisors LLC | 161,760 | 208,206 | +46,446 | 0.38 | 0.51 | +0.14 | buy |
| INCEPTIONR LLC | 21,369 | 57,849 | +36,480 | 0.04 | 0.12 | +0.08 | buy |
| Versor Investments LP | 13,800 | 40,200 | +26,400 | 0.02 | 0.05 | +0.04 | buy |
| Convergence Investment Partners, LLC | 143,215 | 166,848 | +23,633 | 0.27 | 0.37 | +0.11 | buy |
| Bellevue Group AG | 62,760 | 76,414 | +13,654 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 558,113 | 548,975 | +9,138 | 0.01 | 0.02 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 481,501 | 489,162 | +7,661 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 907,371 | 913,581 | +6,210 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 452,724 | 448,206 | +4,518 | 0.10 | 0.10 | 0.00 | sell |
| HUB Investment Partners, LLC | 15,000 | 16,044 | +1,044 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,683 | 95,704 | +21 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 1,823 | 1,245 | -578 | 0.00 | 0.00 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,722 | 21,822 | -900 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204,940 | 203,789 | -1,151 | 0.01 | 0.02 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 1,644 | 490 | -1,154 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,279 | 190,662 | -4,617 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 149,035 | 139,194 | -9,841 | 0.10 | 0.11 | +0.01 | sell |
| Tranquilli Financial Advisor LLC | 71,414 | 51,414 | -20,000 | 0.31 | 0.27 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 159,710 | 135,551 | -24,159 | 0.03 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 1,078,675 | 1,015,190 | -63,485 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 287,260 | 97,379 | -189,881 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,988,725 | 8,892,293 | -1,096,432 | 0.09 | 0.11 | +0.03 | sell |
| Fosun International Ltd | 4,655,403 | 1,720,855 | -2,934,548 | 9.98 | 4.71 | -5.26 | sell |