| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,774,913 | 1,834,777 | +59,864 | 0.05 | 0.05 | -0.00 | buy |
| WINTON GROUP Ltd | 24,123 | 46,347 | +22,224 | 0.05 | 0.08 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,092 | 63,887 | +19,795 | 0.08 | 0.14 | +0.06 | buy |
| Numerai GP LLC | 29,673 | 38,346 | +8,673 | 0.21 | 0.22 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,718 | 50,526 | +8,192 | 0.08 | 0.06 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,454 | 10,602 | +2,148 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,453 | 8,127 | +1,674 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 29,987 | 28,550 | +1,437 | 0.11 | 0.09 | 0.00 | sell |
| Inspire Investing, LLC | 9,070 | 9,778 | +708 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 9,382 | 9,461 | +79 | 0.00 | 0.00 | 0.00 | buy |
| West Wealth Group, LLC | 5,139 | 5,138 | -1 | 0.05 | 0.05 | -0.00 | sell |
| Curi Capital, LLC | 5,946 | 5,942 | -4 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 16,759 | 16,666 | -93 | 0.05 | 0.05 | -0.00 | sell |
| Perigon Wealth Management, LLC | 10,932 | 10,756 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Kimelman & Baird, LLC | 740 | 505 | -235 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 43,646 | 42,934 | -712 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 142,772 | 141,929 | -843 | 0.36 | 0.34 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,607 | 39,137 | -1,470 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 55,576 | 53,476 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 24,413 | 21,536 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 246,529 | 238,981 | -7,548 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 46,338 | 37,972 | -8,366 | 0.11 | 0.08 | -0.03 | sell |
| RBO & CO LLC | 297,088 | 286,840 | -10,248 | 2.32 | 2.18 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,718 | 129,418 | -24,300 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 106,500 | 68,000 | -38,500 | 0.81 | 0.58 | -0.23 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 369,176 | 318,597 | -50,579 | 0.50 | 0.45 | -0.05 | sell |
| DENALI ADVISORS LLC | 104,500 | 17,800 | -86,700 | 0.59 | 0.09 | -0.50 | sell |