| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 849,007 | 640,894 | +208,113 | 0.07 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 801,919 | 939,357 | +137,438 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 104,989 | 21,593 | +83,396 | 0.34 | 0.08 | -0.25 | sell |
| FIRST TRUST ADVISORS LP | 346,012 | 423,588 | +77,576 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 115,038 | 186,428 | +71,390 | 0.07 | 0.13 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 951,114 | 1,006,984 | +55,870 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 31,720 | 79,153 | +47,433 | 0.07 | 0.14 | +0.07 | buy |
| Allianz Asset Management GmbH | 157,767 | 110,868 | +46,899 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 99,300 | 143,000 | +43,700 | 0.22 | 0.21 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 36,022 | 62,324 | +26,302 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 170,900 | 188,009 | +17,109 | 0.13 | 0.12 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,894 | 21,425 | +10,531 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 9,301 | 19,789 | +10,488 | 0.05 | 0.08 | +0.02 | buy |
| AlphaQuest LLC | 11,620 | 2,366 | +9,254 | 0.07 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 7,900 | 16,500 | +8,600 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,101 | 6,108 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 7,546 | 11,825 | +4,279 | 0.02 | 0.03 | +0.01 | buy |
| BTC Capital Management, Inc. | 14,838 | 16,965 | +2,127 | 0.06 | 0.06 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 23,675 | 23,981 | +306 | 0.46 | 0.54 | +0.08 | buy |
| Empirical Finance, LLC | 16,864 | 17,008 | +144 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,149 | 7,239 | +90 | 0.03 | 0.02 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 227 | 230 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 30,227 | 30,157 | -70 | 0.35 | 0.38 | +0.03 | sell |
| PDT Partners, LLC | 15,811 | 15,698 | -113 | 0.05 | 0.05 | -0.00 | sell |
| BURNEY CO/ | 12,659 | 12,533 | -126 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,028 | 63,888 | -140 | 0.00 | 0.00 | +0.00 | sell |
| RFP Financial Group LLC | 296 | 20 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 15,497 | 14,194 | -1,303 | 0.09 | 0.10 | +0.01 | sell |
| WINTON GROUP Ltd | 20,942 | 18,841 | -2,101 | 0.05 | 0.05 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 82,641 | 80,117 | -2,524 | 0.02 | 0.02 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 27,729 | 24,486 | -3,243 | 0.17 | 0.18 | +0.01 | sell |
| Abacus FCF Advisors LLC | 27,390 | 22,522 | -4,868 | 0.24 | 0.20 | -0.04 | sell |
| DUALITY ADVISERS, LP | 28,030 | 21,981 | -6,049 | 0.09 | 0.08 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,476 | 8,146 | -6,330 | 0.04 | 0.02 | -0.02 | sell |
| Olympiad Research LP | 13,686 | 6,952 | -6,734 | 0.33 | 0.16 | -0.16 | sell |
| DENALI ADVISORS LLC | 45,272 | 37,572 | -7,700 | 0.42 | 0.39 | -0.02 | sell |
| Corton Capital Inc. | 18,937 | 7,105 | -11,832 | 0.18 | 0.09 | -0.09 | sell |
| Pearl River Capital, LLC | 41,505 | 26,154 | -15,351 | 0.20 | 0.15 | -0.05 | sell |
| Premier Fund Managers Ltd | 161,000 | 136,000 | -25,000 | 0.21 | 0.19 | -0.02 | sell |
| Teza Capital Management LLC | 44,036 | 16,079 | -27,957 | 0.22 | 0.08 | -0.15 | sell |
| Rafferty Asset Management, LLC | 139,610 | 92,055 | -47,555 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 59,247 | 5,868 | -53,379 | 0.32 | 0.05 | -0.27 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 919,475 | 858,054 | -61,421 | 0.14 | 0.14 | -0.00 | sell |
| Cambria Investment Management, L.P. | 449,331 | 348,416 | -100,915 | 0.95 | 0.74 | -0.20 | sell |