| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,495,000 | 1,762,167 | +267,167 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,962,739 | 2,188,382 | +225,643 | 0.05 | 0.05 | 0.00 | buy |
| First Eagle Investment Management, LLC | 551,941 | 632,341 | +80,400 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 279,064 | 350,478 | +71,414 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,099 | 63,681 | +36,582 | 0.04 | 0.09 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 934,498 | 970,865 | +36,367 | 0.32 | 0.31 | 0.00 | buy |
| Empowered Funds, LLC | 443,845 | 480,212 | +36,367 | 0.18 | 0.14 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,102 | 169,908 | +33,806 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,211 | 96,198 | +29,987 | 0.09 | 0.11 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 771,480 | 792,780 | +21,300 | 0.04 | 0.04 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 186,620 | 207,065 | +20,445 | 1.55 | 1.58 | +0.03 | buy |
| DUALITY ADVISERS, LP | 42,816 | 56,740 | +13,924 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,799 | 23,804 | +1,995 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 821 | 1,593 | +772 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 52,337 | 52,967 | +630 | 0.53 | 0.52 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,212 | 11,191 | -21 | 0.02 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,831 | 53,700 | -131 | 0.02 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 68,098 | 67,952 | -146 | 0.41 | 0.38 | -0.03 | sell |
| BRIGHTON JONES LLC | 13,269 | 13,106 | -163 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 876,476 | 876,062 | -414 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 21,300 | 20,714 | -586 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 278,896 | 276,908 | -1,988 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,315 | 22,219 | -3,096 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 539,503 | 519,734 | -19,769 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,364 | 13,873 | -22,491 | 0.15 | 0.05 | -0.10 | sell |
| Inspire Investing, LLC | 73,426 | 22,859 | -50,567 | 0.13 | 0.04 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 347,058 | 289,270 | -57,788 | 0.05 | 0.04 | -0.01 | sell |