| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,657,343 | 1,897,343 | +240,000 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,775 | 142,369 | +128,594 | 0.01 | 0.09 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,499 | 116,661 | +101,838 | 0.01 | 0.00 | -0.01 | sell |
| Versor Investments LP | 27,000 | 123,800 | +96,800 | 0.05 | 0.15 | +0.11 | buy |
| WINTON GROUP Ltd | 40,903 | 130,468 | +89,565 | 0.02 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 74,678 | 149,576 | +74,898 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 56,649 | 110,884 | +54,235 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 617 | 48,242 | +47,625 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 793,954 | 807,429 | +13,475 | 0.14 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 165,754 | 179,229 | +13,475 | 0.03 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 214,102 | 225,619 | +11,517 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 83,229 | 94,301 | +11,072 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332,602 | 341,125 | +8,523 | 0.01 | 0.01 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 21,639 | 28,755 | +7,116 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,577 | 15,089 | +2,512 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,118 | 2,077 | +41 | 0.01 | 0.00 | 0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,252 | 11,230 | -22 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 25,241 | 25,211 | -30 | 0.02 | 0.01 | -0.01 | sell |
| Wedmont Private Capital | 10,895 | 10,821 | -74 | 0.01 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 30,058 | 29,976 | -82 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 202,386 | 200,883 | -1,503 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 24,317 | 21,132 | -3,185 | 0.06 | 0.05 | -0.02 | sell |
| Bleakley Financial Group, LLC | 38,885 | 34,800 | -4,085 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,171 | 11,123 | -7,048 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 142,230 | 133,230 | -9,000 | 0.02 | 0.02 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 40,142 | 23,042 | -17,100 | 0.09 | 0.04 | -0.06 | sell |
| Fisher Asset Management, LLC | 288,693 | 270,885 | -17,808 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 761,720 | 738,520 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 523,978 | 500,158 | -23,820 | 0.44 | 0.30 | -0.14 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,133,037 | 1,104,188 | -28,849 | 0.28 | 0.19 | -0.09 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 244,982 | 209,642 | -35,340 | 0.18 | 0.09 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205,310 | 166,037 | -39,273 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,430,926 | 1,387,369 | -43,557 | 0.40 | 0.27 | -0.13 | sell |
| Archon Capital Management LLC | 1,240,693 | 206,742 | -1,033,951 | 2.52 | 0.44 | -2.08 | sell |
| CANNELL CAPITAL LLC | 3,549,050 | 1,926,018 | -1,623,032 | 6.31 | 2.54 | -3.77 | sell |