| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 860,200 | 1,029,200 | +169,000 | 0.07 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,101,312 | 1,009,220 | +92,092 | 0.09 | 0.08 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 163,916 | 232,327 | +68,411 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 136,766 | 194,194 | +57,428 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 117,531 | 167,338 | +49,807 | 0.23 | 0.32 | 0.00 | buy |
| Informed Momentum Co LLC | 42,948 | 88,527 | +45,579 | 0.34 | 0.74 | +0.40 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 333,556 | 372,138 | +38,582 | 0.08 | 0.09 | +0.01 | buy |
| CastleKnight Management LP | 30,400 | 68,925 | +38,525 | 0.22 | 0.52 | +0.31 | buy |
| Graham Capital Management, L.P. | 43,031 | 77,351 | +34,320 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,394,612 | 1,364,648 | +29,964 | 0.07 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 184,646 | 214,505 | +29,859 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,495 | 27,763 | +25,732 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 13,422 | 32,504 | +19,082 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 10,280 | 26,342 | +16,062 | 0.04 | 0.13 | +0.09 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 633,720 | 641,660 | +7,940 | 4.44 | 4.27 | -0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,372 | 65,955 | +7,417 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,395 | 23,478 | +7,083 | 0.07 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,900 | 20,800 | +5,900 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,720 | 18,983 | +5,263 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,650 | 382,600 | +4,050 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 10,280 | 12,546 | +2,266 | 0.00 | 0.00 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 89,887 | 91,598 | +1,711 | 0.09 | 0.09 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,004 | 35,240 | +1,236 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,358 | 59,151 | +793 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 42,782 | 42,116 | +666 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,632 | 46,103 | +471 | 0.01 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,813 | 14,121 | +308 | 0.04 | 0.04 | +0.00 | buy |
| Heron Bay Capital Management | 14,226 | 14,506 | +280 | 0.16 | 0.16 | -0.00 | buy |
| Gladius Capital Management LP | 2,559 | 2,835 | +276 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 6,693 | 6,896 | +203 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 18,283 | 18,420 | +137 | 0.20 | 0.20 | +0.00 | buy |
| Versant Capital Management, Inc | 335 | 206 | +129 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 72,598 | 72,495 | +103 | 0.09 | 0.09 | 0.00 | sell |
| Bell Investment Advisors, Inc | 202 | 267 | +65 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 483 | 454 | +29 | 0.01 | 0.01 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 21,902 | 21,896 | -6 | 0.38 | 0.40 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 53,303 | 53,281 | -22 | 0.26 | 0.26 | -0.00 | sell |
| Altshuler Shaham Ltd | 522 | 418 | -104 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 133,260 | 133,110 | -150 | 0.28 | 0.28 | -0.00 | sell |
| Pinnacle Holdings, LLC | 29,820 | 29,632 | -188 | 0.58 | 0.58 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 118,046 | 117,846 | -200 | 0.45 | 0.46 | +0.01 | sell |
| Bank of New Hampshire | 3,780 | 3,465 | -315 | 0.05 | 0.05 | -0.00 | sell |
| WINTON GROUP Ltd | 11,428 | 11,092 | -336 | 0.04 | 0.04 | -0.00 | sell |
| West Tower Group, LLC | 1,279 | 779 | -500 | 0.03 | 0.07 | +0.05 | sell |
| CEERA INVESTMENTS, LLC | 143,316 | 142,611 | -705 | 3.24 | 3.18 | -0.06 | sell |
| STRS OHIO | 25,200 | 24,100 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 46,154 | 44,501 | -1,653 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 108,485 | 106,776 | -1,709 | 0.22 | 0.23 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,899 | 70,666 | -2,233 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 223,110 | 220,099 | -3,011 | 0.08 | 0.10 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,618 | 4,494 | -4,124 | 0.11 | 0.05 | -0.05 | sell |
| Diversified Trust Co | 16,488 | 12,320 | -4,168 | 0.03 | 0.02 | -0.01 | sell |
| MRP Capital Investments, LLC | 19,920 | 11,975 | -7,945 | 0.43 | 0.61 | +0.18 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 35,378 | 25,400 | -9,978 | 0.27 | 0.20 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 73,124 | 61,594 | -11,530 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 27,261 | 9,943 | -17,318 | 0.12 | 0.04 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,128 | 8,654 | -17,474 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 419,110 | 349,557 | -69,553 | 0.56 | 0.32 | -0.24 | sell |
| Tenzing Global Management, LLC | 512,500 | 400,000 | -112,500 | 11.75 | 14.73 | +2.99 | sell |
| APG Asset Management N.V. | 125,500 | 5,800 | -119,700 | 0.01 | 0.00 | -0.01 | sell |
| River Road Asset Management, LLC | 1,467,142 | 1,343,743 | -123,399 | 0.87 | 0.88 | +0.01 | sell |
| Fisher Asset Management, LLC | 1,274,662 | 1,061,265 | -213,397 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 749,719 | 407,935 | -341,784 | 0.18 | 0.10 | -0.09 | sell |