| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,776,335 | 3,082,691 | +306,356 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,019,566 | 2,216,505 | +196,939 | 0.04 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 630,240 | 730,980 | +100,740 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 176,855 | 103,578 | +73,277 | 0.13 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,662 | 625,772 | +72,110 | 0.00 | 0.01 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,324 | 59,130 | +41,806 | 0.02 | 0.09 | +0.07 | buy |
| Brevan Howard Capital Management LP | 18,691 | 57,633 | +38,942 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 26,959 | 65,436 | +38,477 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,867 | 26,730 | +38,137 | 0.04 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,307,961 | 2,273,761 | +34,200 | 0.03 | 0.04 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 312,955 | 289,292 | +23,663 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 462,035 | 485,668 | +23,633 | 0.06 | 0.08 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,490,135 | 1,513,768 | +23,633 | 0.28 | 0.36 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 757,266 | 780,590 | +23,324 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,699 | 51,642 | +21,943 | 0.06 | 0.10 | +0.04 | buy |
| Alberta Investment Management Corp | 67,200 | 86,700 | +19,500 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,286 | 103,281 | +18,005 | 0.00 | 0.00 | 0.00 | sell |
| EMC Capital Management | 3,620 | 19,186 | +15,566 | 1.35 | 0.12 | -1.24 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,387 | 59,462 | +12,075 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 57,302 | 69,326 | +12,024 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 195,559 | 206,959 | +11,400 | 0.15 | 0.20 | +0.05 | buy |
| EntryPoint Capital, LLC | 21,904 | 29,819 | +7,915 | 0.11 | 0.13 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 112,979 | 120,721 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,939 | 19,041 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,171 | 11,323 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,529 | 46,090 | +561 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 89 | 375 | +286 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 2,856 | 2,733 | +123 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Bridge Wealth Partners, LLC | 11,434 | 11,534 | +100 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 32,985 | 32,928 | +57 | 0.01 | 0.02 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,704 | 14,711 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 20,402 | 19,494 | -908 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 2,231 | 1,142 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 11,537 | 10,046 | -1,491 | 0.05 | 0.05 | +0.01 | sell |
| Teza Capital Management LLC | 29,445 | 26,311 | -3,134 | 0.03 | 0.04 | +0.01 | sell |
| Freedom Investment Management, Inc. | 17,911 | 14,622 | -3,289 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 20,495 | 16,895 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 652,427 | 648,627 | -3,800 | 0.05 | 0.06 | +0.01 | sell |
| INCEPTIONR LLC | 25,216 | 19,252 | -5,964 | 0.05 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 207,361 | 198,261 | -9,100 | 0.01 | 0.02 | +0.00 | sell |
| CoreCommodity Management, LLC | 64,979 | 53,326 | -11,653 | 0.10 | 0.11 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 43,269 | 27,405 | -15,864 | 0.09 | 0.09 | +0.01 | sell |
| Crestline Management, LP | 33,083 | 12,183 | -20,900 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 66,123 | 41,380 | -24,743 | 0.28 | 0.25 | -0.02 | sell |
| Gator Capital Management, LLC | 77,177 | 49,177 | -28,000 | 0.30 | 0.20 | -0.10 | sell |
| Olympiad Research LP | 45,318 | 14,585 | -30,733 | 0.26 | 0.16 | -0.09 | sell |
| Petrus Trust Company, LTA | 87,273 | 42,270 | -45,003 | 0.07 | 0.04 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386,949 | 332,745 | -54,204 | 0.03 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 99,902 | 27,859 | -72,043 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 127,344 | 16,382 | -110,962 | 0.12 | 0.03 | -0.09 | sell |