| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,096,741 | 1,250,033 | +153,292 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,216 | 482,687 | +145,471 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 239,213 | 373,133 | +133,920 | 0.18 | 0.20 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 797,532 | 680,040 | +117,492 | 0.04 | 0.03 | 0.00 | sell |
| Townsend & Associates, Inc | 1,012,860 | 1,048,858 | +35,998 | 2.49 | 1.70 | -0.79 | buy |
| LOOMIS SAYLES & CO L P | 473,189 | 501,503 | +28,314 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 25,008 | 42,481 | +17,473 | 0.18 | 0.27 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 473,677 | 486,675 | +12,998 | 0.24 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 242,777 | 255,775 | +12,998 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,000 | 58,000 | +12,000 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,332 | 43,039 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,050,030 | 1,039,804 | +10,226 | 0.04 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 21,311 | 30,699 | +9,388 | 0.17 | 0.16 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,595 | 33,996 | +8,401 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,799 | 48,099 | +5,700 | 0.00 | 0.00 | 0.00 | sell |
| Accurate Wealth Management, LLC | 28,838 | 34,363 | +5,525 | 0.14 | 0.12 | -0.03 | buy |
| Vident Advisory, LLC | 21,330 | 26,428 | +5,098 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,046 | 27,180 | +4,134 | 0.08 | 0.07 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 26,780 | 27,143 | +363 | 0.05 | 0.05 | -0.01 | buy |
| McIlrath & Eck, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 676 | 251 | -425 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,600 | 5,300 | -1,300 | 0.08 | 0.05 | -0.02 | sell |
| nVerses Capital, LLC | 6,400 | 4,700 | -1,700 | 0.08 | 0.04 | -0.04 | sell |
| Teza Capital Management LLC | 14,956 | 12,390 | -2,566 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 32,427 | 29,365 | -3,062 | 0.08 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 155,043 | 150,743 | -4,300 | 0.02 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 43,583 | 38,615 | -4,968 | 0.10 | 0.08 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 50,000 | 45,000 | -5,000 | 0.44 | 0.32 | -0.12 | sell |
| Cambria Investment Management, L.P. | 17,980 | 11,875 | -6,105 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 8,440 | 2,185 | -6,255 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 31,404 | 21,069 | -10,335 | 0.04 | 0.02 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 25,492 | 13,104 | -12,388 | 0.09 | 0.08 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 33,612 | 15,251 | -18,361 | 0.13 | 0.07 | -0.06 | sell |
| Ion Asset Management Ltd. | 175,949 | 36,200 | -139,749 | 0.21 | 0.04 | -0.17 | sell |