| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 597,000 | 99,300 | +497,700 | 1.42 | 0.22 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 568,624 | 849,007 | +280,383 | 0.06 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 855,284 | 951,114 | +95,830 | 0.05 | 0.05 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 27,450 | 104,989 | +77,539 | 0.09 | 0.34 | +0.24 | buy |
| Advisors Asset Management, Inc. | 38,760 | 115,038 | +76,278 | 0.03 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,217 | 25,478 | +64,739 | 0.29 | 0.07 | 0.00 | sell |
| Cambria Investment Management, L.P. | 390,857 | 449,331 | +58,474 | 1.08 | 0.95 | -0.13 | buy |
| Allianz Asset Management GmbH | 205,004 | 157,767 | +47,237 | 0.01 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 59 | 45,272 | +45,213 | 0.00 | 0.42 | +0.42 | buy |
| Gotham Asset Management, LLC | 29,037 | 62,431 | +33,394 | 0.02 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,823 | 80,202 | +32,379 | 0.08 | 0.10 | 0.00 | buy |
| Rafferty Asset Management, LLC | 110,813 | 139,610 | +28,797 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 27,310 | 44,036 | +16,726 | 0.15 | 0.22 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,126 | 59,247 | +13,121 | 0.30 | 0.32 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,480 | 31,360 | +12,880 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 21,124 | 31,720 | +10,596 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 792,832 | 801,919 | +9,087 | 0.03 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 27,207 | 36,022 | +8,815 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 163,386 | 170,900 | +7,514 | 0.17 | 0.13 | -0.03 | buy |
| PDT Partners, LLC | 9,800 | 15,811 | +6,011 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 9,852 | 13,273 | +3,421 | 0.18 | 0.12 | -0.06 | buy |
| Corton Capital Inc. | 16,583 | 18,937 | +2,354 | 0.28 | 0.18 | -0.10 | buy |
| WBI INVESTMENTS, LLC | 27,023 | 27,729 | +706 | 0.19 | 0.17 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 23,328 | 23,675 | +347 | 0.58 | 0.46 | -0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 82,335 | 82,641 | +306 | 0.02 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,319 | 26,554 | +235 | 0.00 | 0.00 | 0.00 | buy |
| IHT Wealth Management, LLC | 7,660 | 7,854 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 30,229 | 30,227 | -2 | 0.43 | 0.35 | -0.08 | sell |
| CWA Asset Management Group, LLC | 7,729 | 7,546 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Neo Ivy Capital Management | 1,888 | 1,075 | -813 | 0.03 | 0.07 | +0.05 | sell |
| Redwood Investment Management, LLC | 21,679 | 20,743 | -936 | 0.06 | 0.06 | -0.01 | sell |
| BURNEY CO/ | 13,694 | 12,659 | -1,035 | 0.02 | 0.02 | -0.01 | sell |
| Pearl River Capital, LLC | 43,126 | 41,505 | -1,621 | 0.23 | 0.20 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,049 | 64,028 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 24,805 | 20,942 | -3,863 | 0.07 | 0.05 | -0.02 | sell |
| Premier Fund Managers Ltd | 165,000 | 161,000 | -4,000 | 0.27 | 0.21 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 924,541 | 919,475 | -5,066 | 0.19 | 0.14 | -0.05 | sell |
| Empirical Finance, LLC | 30,223 | 16,864 | -13,359 | 0.08 | 0.04 | -0.04 | sell |
| Numerai GP LLC | 83,327 | 56,238 | -27,089 | 0.94 | 0.60 | -0.34 | sell |
| DUALITY ADVISERS, LP | 56,987 | 28,030 | -28,957 | 0.23 | 0.09 | -0.14 | sell |