| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 603,555 | 1,575,505 | +971,950 | 0.01 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,832,196 | 1,679,896 | +152,300 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 36,340 | 108,204 | +71,864 | 0.03 | 0.10 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,000 | 95,744 | +61,744 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 111,979 | 64,428 | +47,551 | 0.05 | 0.03 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,113 | 92,029 | +31,916 | 0.05 | 0.07 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 557,013 | 574,636 | +17,623 | 0.60 | 0.54 | -0.06 | buy |
| Inspire Advisors, LLC | 20,414 | 30,586 | +10,172 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 12,868 | 21,707 | +8,839 | 0.03 | 0.03 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 33,900 | 39,100 | +5,200 | 0.05 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 60,690 | 65,418 | +4,728 | 0.05 | 0.05 | +0.00 | buy |
| Teza Capital Management LLC | 30,557 | 34,411 | +3,854 | 0.02 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 191,603 | 188,302 | +3,301 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 271,885 | 268,806 | +3,079 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 18,056 | 20,856 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 35,889 | 36,633 | +744 | 0.05 | 0.05 | -0.00 | buy |
| Eagle Bay Advisors LLC | 8 | 69 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 2,315 | 1,515 | -800 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,961 | 15,901 | -1,060 | 0.07 | 0.05 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,718 | 51,323 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 54,491 | 24,479 | -30,012 | 0.04 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 114,962 | 82,125 | -32,837 | 0.10 | 0.07 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 75,561 | 37,849 | -37,712 | 0.10 | 0.07 | -0.04 | sell |
| CastleKnight Management LP | 129,700 | 78,900 | -50,800 | 0.11 | 0.06 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 729,318 | 648,772 | -80,546 | 0.18 | 0.17 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 137,145 | 10,194 | -126,951 | 0.02 | 0.00 | -0.01 | sell |