| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 0 | 1,240,000 | +1,240,000 | 0.45 | 0.44 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 232,219 | 464,037 | +231,818 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,144,447 | 4,365,407 | +220,960 | 0.11 | 0.12 | +0.00 | buy |
| Boston Partners | 205,672 | 391,456 | +185,784 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,914 | 549,226 | +178,312 | 0.02 | 0.02 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 168,000 | +63,000 | 0.38 | 0.60 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,986 | 73,066 | +38,080 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 42,198 | 77,492 | +35,294 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 290,700 | 315,600 | +24,900 | 0.38 | 0.38 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 158,658 | 136,194 | +22,464 | 0.01 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,271 | 34,707 | +21,436 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 520,126 | 539,016 | +18,890 | 0.18 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 230,936 | 249,826 | +18,890 | 0.09 | 0.07 | -0.02 | buy |
| Redwood Investment Management, LLC | 200,622 | 213,533 | +12,911 | 0.29 | 0.31 | +0.02 | buy |
| Versor Investments LP | 24,700 | 32,800 | +8,100 | 0.08 | 0.10 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 98,254 | 91,125 | +7,129 | 0.02 | 0.02 | 0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 68,000 | 74,000 | +6,000 | 0.48 | 0.42 | -0.06 | buy |
| China Universal Asset Management Co., Ltd. | 7,410 | 12,172 | +4,762 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 185,247 | 186,708 | +1,461 | 0.22 | 0.22 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,892 | 77,292 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| QSV Equity Investors LLC | 135,413 | 136,318 | +905 | 2.11 | 2.00 | -0.11 | buy |
| SummerHaven Investment Management, LLC | 58,298 | 58,873 | +575 | 0.60 | 0.56 | -0.04 | buy |
| Elequin Capital, LP | 14 | 311 | +297 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 928 | 1,053 | +125 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 12,099 | 11,814 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 2,471 | 2,132 | -339 | 0.01 | 0.01 | +0.00 | sell |
| ClearAlpha Technologies LP | 31,388 | 29,585 | -1,803 | 0.19 | 0.19 | +0.00 | sell |
| DENALI ADVISORS LLC | 329,186 | 326,086 | -3,100 | 1.61 | 1.46 | -0.15 | sell |
| Robeco Institutional Asset Management B.V. | 481,495 | 472,277 | -9,218 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 32,458 | 18,458 | -14,000 | 0.39 | 0.20 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 84,177 | 69,106 | -15,071 | 0.01 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 76,812 | 56,812 | -20,000 | 0.15 | 0.10 | -0.05 | sell |
| OMERS ADMINISTRATION Corp | 37,500 | 13,600 | -23,900 | 0.01 | 0.00 | -0.01 | sell |
| CWA Asset Management Group, LLC | 253,759 | 179,403 | -74,356 | 0.28 | 0.17 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,165,911 | 2,073,396 | -92,515 | 1.03 | 0.88 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 255,500 | 98,600 | -156,900 | 0.01 | 0.00 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,614,127 | 2,111,663 | -502,464 | 0.24 | 0.17 | -0.08 | sell |