| 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. | 454,591 | 504,155 | +49,564 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,132 | 20,963 | +11,831 | 0.10 | 0.17 | +0.07 | buy |
| Legato Capital Management LLC | 5,703 | 17,534 | +11,831 | 0.02 | 0.06 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,439 | 48,007 | +7,568 | 0.04 | 0.05 | +0.01 | buy |
| Meridian Wealth Advisors, LLC | 11,532 | 18,882 | +7,350 | 0.06 | 0.10 | +0.04 | buy |
| Guided Capital Wealth Management, LLC | 23,135 | 29,635 | +6,500 | 0.75 | 0.79 | +0.04 | buy |
| Empowered Funds, LLC | 52,576 | 58,294 | +5,718 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,920 | 33,210 | +5,710 | 0.01 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 159,500 | 162,100 | +2,600 | 0.18 | 0.17 | -0.01 | buy |
| AlphaQuest LLC | 10,965 | 12,709 | +1,744 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,387 | 117,384 | +997 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 11,790 | 12,390 | +600 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 458,047 | 458,617 | +570 | 0.38 | 0.37 | -0.02 | buy |
| 1492 Capital Management LLC | 81,130 | 81,126 | -4 | 1.25 | 1.18 | -0.07 | sell |
| Krilogy Financial LLC | 6,154 | 6,133 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 9,408 | 9,133 | -275 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 13,838 | 13,257 | -581 | 0.31 | 0.29 | -0.02 | sell |
| EntryPoint Capital, LLC | 8,334 | 7,736 | -598 | 0.12 | 0.11 | -0.01 | sell |
| Beaumont Asset Management, L.L.C. | 7,955 | 7,294 | -661 | 0.15 | 0.14 | -0.01 | sell |
| Annex Advisory Services, LLC | 47,329 | 46,605 | -724 | 0.04 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,069 | 80,610 | -1,459 | 0.01 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 19,763 | 17,792 | -1,971 | 0.08 | 0.07 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 91,170 | 88,370 | -2,800 | 0.17 | 0.16 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 49,753 | 44,496 | -5,257 | 0.06 | 0.05 | -0.01 | sell |
| Informed Momentum Co LLC | 25,786 | 20,158 | -5,628 | 0.11 | 0.09 | -0.03 | sell |
| Numerai GP LLC | 19,553 | 5,675 | -13,878 | 0.10 | 0.03 | -0.08 | sell |
| BANC FUNDS CO LLC | 179,383 | 157,506 | -21,877 | 1.19 | 1.19 | -0.01 | sell |
| WASATCH ADVISORS LP | 196,322 | 158,155 | -38,167 | 0.04 | 0.04 | -0.00 | sell |