| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,335 | 37,878 | +27,457 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,852 | 91,721 | +22,869 | 0.22 | 0.31 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,645 | 123,151 | +20,494 | 0.03 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 115,311 | 133,933 | +18,622 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 10,906 | 21,506 | +10,600 | 0.50 | 0.84 | +0.33 | buy |
| GW&K Investment Management, LLC | 129,863 | 138,334 | +8,471 | 0.18 | 0.18 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,917 | 14,337 | +7,420 | 0.01 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 40,600 | 48,000 | +7,400 | 1.02 | 1.18 | +0.16 | buy |
| ALGERT GLOBAL LLC | 11,100 | 5,590 | +5,510 | 0.07 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 223,715 | 218,315 | +5,400 | 0.06 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 62,045 | 67,180 | +5,135 | 0.02 | 0.02 | 0.00 | buy |
| AWH Capital, L.P. | 48,500 | 53,500 | +5,000 | 7.01 | 7.83 | +0.82 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 45,000 | 48,000 | +3,000 | 4.25 | 3.38 | -0.87 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,225 | 3,344 | +2,881 | 0.08 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 25,752 | 27,732 | +1,980 | 0.07 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,058 | 7,458 | +600 | 0.00 | 0.00 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,262 | 12,462 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 2,894 | 3,052 | +158 | 0.03 | 0.03 | -0.00 | buy |
| Range Financial Group LLC | 4,478 | 4,595 | +117 | 0.37 | 0.33 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,160 | 2,223 | +63 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,512 | 4,533 | +21 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 9,836 | 9,591 | -245 | 0.16 | 0.14 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,205 | 1,831 | -374 | 0.06 | 0.05 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 25,607 | 20,558 | -5,049 | 0.39 | 0.30 | -0.09 | sell |