| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 392,643 | 520,357 | +127,714 | 0.46 | 0.50 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,598 | 43,041 | +14,443 | 0.26 | 0.39 | +0.13 | buy |
| AlphaQuest LLC | 8,667 | 727 | +7,940 | 0.08 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,664 | 164,614 | +5,950 | 0.16 | 0.16 | 0.00 | buy |
| Empowered Funds, LLC | 73,264 | 79,214 | +5,950 | 0.09 | 0.07 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,994 | 11,261 | +4,267 | 0.03 | 0.04 | 0.00 | buy |
| Summit Global Investments | 6,562 | 8,888 | +2,326 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 15,782 | 14,043 | +1,739 | 0.03 | 0.02 | 0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 33,918 | 35,387 | +1,469 | 1.00 | 0.98 | -0.02 | buy |
| PDT Partners, LLC | 6,505 | 7,505 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 15,946 | 16,105 | +159 | 0.17 | 0.16 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 223 | 200 | -23 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 402 | 321 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 32,334 | 32,142 | -192 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,079 | 98,196 | -883 | 0.02 | 0.02 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,570 | 380 | -1,190 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,928 | 17,685 | -1,243 | 0.03 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,511 | 34,791 | -1,720 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,011 | 15,111 | -1,900 | 0.02 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 10,870 | 5,909 | -4,961 | 0.23 | 0.11 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 562,277 | 527,771 | -34,506 | 0.06 | 0.05 | -0.01 | sell |