| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 373,133 | 142,070 | +231,063 | 0.20 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,039,804 | 923,074 | +116,730 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 482,687 | 597,860 | +115,173 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 680,040 | 572,768 | +107,272 | 0.03 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 12,390 | 110,520 | +98,130 | 0.03 | 0.23 | +0.21 | buy |
| Accurate Wealth Management, LLC | 34,363 | 66,253 | +31,890 | 0.12 | 0.18 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,251 | 41,219 | +25,968 | 0.07 | 0.18 | +0.12 | buy |
| Townsend & Associates, Inc | 1,048,858 | 1,071,959 | +23,101 | 1.70 | 1.57 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,039 | 65,355 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 486,675 | 499,761 | +13,086 | 0.21 | 0.16 | 0.00 | buy |
| Empowered Funds, LLC | 255,775 | 268,861 | +13,086 | 0.08 | 0.06 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,099 | 39,299 | +8,800 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 21,176 | 28,633 | +7,457 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,180 | 33,330 | +6,150 | 0.07 | 0.06 | -0.01 | buy |
| Ion Asset Management Ltd. | 36,200 | 39,040 | +2,840 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 38,367 | 39,763 | +1,396 | 0.01 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 11,875 | 12,151 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 251 | 358 | +107 | 0.00 | 0.00 | 0.00 | buy |
| Bramshill Investments, LLC | 38,615 | 38,235 | -380 | 0.08 | 0.08 | +0.00 | sell |
| Petrus Trust Company, LTA | 33,896 | 33,088 | -808 | 0.06 | 0.04 | -0.02 | sell |
| Koss-Olinger Consulting, LLC | 27,143 | 25,686 | -1,457 | 0.05 | 0.03 | -0.01 | sell |
| Semanteon Capital Management, LP | 46,405 | 38,646 | -7,759 | 0.62 | 0.29 | -0.33 | sell |
| Pekin Hardy Strauss, Inc. | 41,650 | 31,200 | -10,450 | 0.10 | 0.06 | -0.05 | sell |
| Numerai GP LLC | 30,699 | 13,893 | -16,806 | 0.16 | 0.05 | -0.11 | sell |
| Dynamic Technology Lab Private Ltd | 29,365 | 11,188 | -18,177 | 0.06 | 0.03 | -0.04 | sell |
| TrueMark Investments, LLC | 42,481 | 22,904 | -19,577 | 0.27 | 0.10 | -0.16 | sell |