| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,641,772 | 3,042,943 | +401,171 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 89,453 | 182,991 | +93,538 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,003 | 79,032 | +54,029 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 224,934 | 197,124 | +27,810 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,975 | 42,100 | +3,125 | 0.03 | 0.02 | -0.01 | buy |
| Optimize Financial Inc | 156,461 | 158,745 | +2,284 | 0.73 | 0.47 | -0.25 | buy |
| Cedar Mountain Advisors, LLC | 72 | 33 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 21,765 | 21,127 | -638 | 0.03 | 0.02 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 28,753 | 26,054 | -2,699 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 49,395 | 15,552 | -33,843 | 0.06 | 0.01 | -0.05 | sell |
| Versor Investments LP | 72,700 | 35,200 | -37,500 | 0.12 | 0.03 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 625,000 | 489,000 | -136,000 | 0.10 | 0.06 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,324,826 | 2,007,437 | -317,389 | 0.56 | 0.35 | -0.21 | sell |