| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 324,200 | 853,867 | +529,667 | 0.02 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,589,800 | 1,845,575 | +255,775 | 0.05 | 0.06 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,055,526 | 854,900 | +200,626 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 958,500 | 852,200 | +106,300 | 0.06 | 0.05 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 18,802 | 123,880 | +105,078 | 0.06 | 0.41 | +0.34 | buy |
| AlphaQuest LLC | 83,883 | 21,422 | +62,461 | 0.28 | 0.11 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 279,180 | 334,962 | +55,782 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 509,294 | 541,854 | +32,560 | 0.03 | 0.03 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 191,017 | 213,958 | +22,941 | 2.53 | 2.84 | +0.32 | buy |
| Qube Research & Technologies Ltd | 476,789 | 457,777 | +19,012 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 204,077 | 187,537 | +16,540 | 0.19 | 0.17 | 0.00 | sell |
| Alberta Investment Management Corp | 12,200 | 26,400 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,952 | 35,290 | +13,338 | 0.08 | 0.22 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,239 | 32,324 | +11,085 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 15,571 | 24,537 | +8,966 | 0.06 | 0.10 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 98,800 | 107,600 | +8,800 | 1.03 | 1.52 | +0.49 | buy |
| ROYCE & ASSOCIATES LP | 47,415 | 53,450 | +6,035 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,258 | 12,295 | +5,037 | 0.14 | 0.20 | +0.06 | buy |
| Vinva Investment Management Ltd | 14,210 | 18,631 | +4,421 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 56,496 | 60,306 | +3,810 | 0.01 | 0.01 | 0.00 | buy |
| Mendota Financial Group, LLC | 3 | 2,798 | +2,795 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,110 | 9,563 | +2,547 | 0.00 | 0.00 | 0.00 | sell |
| Mendel Money Management | 19,513 | 21,998 | +2,485 | 0.30 | 0.38 | +0.08 | buy |
| CWA Asset Management Group, LLC | 10,373 | 12,796 | +2,423 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,329 | 14,219 | +1,890 | 0.03 | 0.04 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,573 | 16,385 | +1,812 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 31,660 | 33,392 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 93,989 | 95,286 | +1,297 | 0.09 | 0.07 | 0.00 | buy |
| Avion Wealth | 44 | 908 | +864 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 38,182 | 37,406 | +776 | 0.01 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 123,416 | 124,016 | +600 | 0.33 | 0.24 | -0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,240 | 60,697 | +457 | 0.05 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,385 | 6,007 | +378 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 1,552 | 1,815 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 174 | 341 | +167 | 0.00 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 489 | 613 | +124 | 0.01 | 0.02 | +0.00 | buy |
| RHS Financial, LLC | 8,981 | 9,060 | +79 | 0.16 | 0.18 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 6,517 | 6,506 | -11 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 439 | 422 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 560 | 540 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,256 | 7,222 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Councilmark Asset Management, LLC | 9,225 | 9,175 | -50 | 0.22 | 0.24 | +0.02 | sell |
| Pinnacle Holdings, LLC | 34,533 | 33,951 | -582 | 0.47 | 0.50 | +0.02 | sell |
| Bank of New Hampshire | 1,550 | 860 | -690 | 0.01 | 0.01 | -0.01 | sell |
| Gallacher Capital Management LLC | 7,675 | 6,930 | -745 | 0.12 | 0.13 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,186 | 781 | -1,405 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,234 | 69,170 | -2,064 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,580 | 6,767 | -2,813 | 0.03 | 0.03 | -0.01 | sell |
| AVIVA PLC | 18,853 | 16,038 | -2,815 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 22,092 | 15,895 | -6,197 | 0.08 | 0.06 | -0.02 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 752,330 | 746,050 | -6,280 | 2.80 | 2.84 | +0.05 | sell |
| Gotham Asset Management, LLC | 43,287 | 36,903 | -6,384 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,037 | 75,870 | -8,167 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 103,048 | 94,662 | -8,386 | 0.14 | 0.14 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 94,461 | 83,542 | -10,919 | 0.11 | 0.11 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,218 | 11,839 | -15,379 | 0.19 | 0.08 | -0.11 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,354 | 197,318 | -21,036 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 181,622 | 160,129 | -21,493 | 0.04 | 0.03 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 57,100 | 32,400 | -24,700 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 543,698 | 512,261 | -31,437 | 0.07 | 0.07 | -0.00 | sell |
| River Road Asset Management, LLC | 1,251,108 | 1,219,260 | -31,848 | 0.57 | 0.63 | +0.05 | sell |
| Holocene Advisors, LP | 81,510 | 44,602 | -36,908 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Hong Kong Ltd | 50,005 | 2,265 | -47,740 | 0.12 | 0.01 | -0.11 | sell |
| Fisher Asset Management, LLC | 1,041,119 | 989,376 | -51,743 | 0.01 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 87,713 | 11,891 | -75,822 | 0.03 | 0.00 | -0.02 | sell |