| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 128,200 | 385,100 | +256,900 | 0.53 | 1.06 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 607,112 | 784,524 | +177,412 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 939,599 | 1,010,177 | +70,578 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 797,768 | 746,504 | +51,264 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 185,374 | 143,519 | +41,855 | 0.10 | 0.07 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 352,374 | 310,519 | +41,855 | 0.34 | 0.31 | 0.00 | sell |
| DENALI ADVISORS LLC | 84,949 | 123,798 | +38,849 | 0.37 | 0.54 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 9,030 | 28,642 | +19,612 | 0.05 | 0.16 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,018 | 24,693 | +11,675 | 0.03 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,438 | 63,687 | +5,249 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,016 | 17,989 | +3,973 | 0.07 | 0.08 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 210,345 | 214,014 | +3,669 | 0.23 | 0.24 | +0.01 | buy |
| Essex Financial Services, Inc. | 6,539 | 9,436 | +2,897 | 0.02 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 7,203 | 9,400 | +2,197 | 0.02 | 0.06 | +0.04 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 10,585 | 11,985 | +1,400 | 0.11 | 0.12 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 22 | 918 | +896 | 0.00 | 0.00 | 0.00 | buy |
| Kendall Capital Management | 19,390 | 20,215 | +825 | 0.22 | 0.22 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,341 | 43,885 | +544 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,789 | 65,137 | +348 | 0.06 | 0.07 | +0.00 | buy |
| Integrated Advisors Network LLC | 5,558 | 5,659 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 12,771 | 12,855 | +84 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 433 | 416 | +17 | 0.00 | 0.00 | 0.00 | sell |
| MQS Management LLC | 8,330 | 8,343 | +13 | 0.18 | 0.19 | +0.01 | buy |
| Matrix Trust Co | 517 | 491 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,462 | 7,379 | -83 | 0.02 | 0.02 | -0.00 | sell |
| Glenorchy Capital Ltd | 39,321 | 39,219 | -102 | 1.12 | 1.20 | +0.08 | sell |
| Summit Global Investments | 15,307 | 14,509 | -798 | 0.04 | 0.04 | -0.01 | sell |
| Boston Partners | 13,709 | 12,218 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 49,337 | 47,119 | -2,218 | 0.37 | 0.32 | -0.05 | sell |
| WEXFORD CAPITAL LP | 198,117 | 193,861 | -4,256 | 1.97 | 2.26 | +0.28 | sell |
| AVIVA PLC | 15,773 | 10,368 | -5,405 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 27,347 | 21,317 | -6,030 | 0.19 | 0.14 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 205,710 | 196,883 | -8,827 | 0.09 | 0.08 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,238,898 | 1,165,771 | -73,127 | 0.18 | 0.18 | -0.01 | sell |