| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,235,587 | 450,658 | +1,784,929 | 0.31 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,028,632 | 1,235,500 | +793,132 | 0.13 | 0.08 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 889,000 | 158,700 | +730,300 | 0.22 | 0.03 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 6,400 | 558,999 | +552,599 | 0.00 | 0.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,280 | 48,850 | +330,430 | 0.44 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 307,729 | 483,598 | +175,869 | 0.02 | 0.02 | 0.00 | buy |
| Soviero Asset Management, LP | 460,000 | 335,000 | +125,000 | 10.12 | 6.81 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 211,666 | 331,081 | +119,415 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 914,739 | 1,017,538 | +102,799 | 0.03 | 0.03 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 185,000 | 90,000 | +95,000 | 3.37 | 1.61 | 0.00 | sell |
| Allianz Asset Management GmbH | 586,522 | 653,078 | +66,556 | 0.05 | 0.06 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,815 | 69,221 | +63,406 | 0.00 | 0.05 | 0.00 | buy |
| DENALI ADVISORS LLC | 48,388 | 102,891 | +54,503 | 0.87 | 1.48 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,310 | 445,215 | +40,095 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,527,383 | 2,562,673 | +35,290 | 0.02 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 54,529 | 21,342 | +33,187 | 0.22 | 0.11 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,000,909 | 3,031,776 | +30,867 | 0.17 | 0.15 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 40,660 | 15,970 | +24,690 | 0.09 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 217,800 | 236,200 | +18,400 | 0.01 | 0.01 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 69,010 | 87,164 | +18,154 | 0.06 | 0.07 | 0.00 | buy |
| NATIXIS | 19,731 | 2,143 | +17,588 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,003 | 59,711 | +16,708 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,156,262 | 1,172,716 | +16,454 | 0.11 | 0.11 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 72,000 | 57,800 | +14,200 | 0.03 | 0.02 | 0.00 | sell |
| HENNESSY ADVISORS INC | 417,434 | 429,634 | +12,200 | 1.33 | 1.27 | 0.00 | buy |
| ALGERT GLOBAL LLC | 122,978 | 134,993 | +12,015 | 0.25 | 0.24 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,723 | 19,994 | +11,729 | 0.16 | 0.09 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,127 | 142,544 | +10,417 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 149,338 | 141,376 | +7,962 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA HOLDINGS INC | 55,600 | 48,504 | +7,096 | 0.02 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 11,109 | 4,514 | +6,595 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 7,394 | 1,366 | +6,028 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,500 | 96,594 | +5,906 | 0.05 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 410,262 | 404,883 | +5,379 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 51,725 | 57,074 | +5,349 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,100 | 60,043 | +5,057 | 0.04 | 0.03 | 0.00 | sell |
| Kendall Capital Management | 6,020 | 9,725 | +3,705 | 0.13 | 0.17 | 0.00 | buy |
| FNY Investment Advisers, LLC | 11,000 | 14,000 | +3,000 | 0.55 | 0.73 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 713,698 | 716,686 | +2,988 | 1.39 | 1.25 | 0.00 | buy |
| Advisors Asset Management, Inc. | 28,052 | 30,317 | +2,265 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,479 | 53,030 | +1,551 | 0.02 | 0.02 | -0.00 | buy |
| TFB Advisors LLC | 5,574 | 6,900 | +1,326 | 0.18 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 195,034 | 196,103 | +1,069 | 0.50 | 0.28 | -0.21 | buy |
| ProShare Advisors LLC | 20,735 | 21,553 | +818 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 36,100 | 36,900 | +800 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,529 | 63,807 | +722 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,403 | 9,772 | +631 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,800 | 5,251 | +549 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,223 | 5,760 | +463 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 832 | 426 | +406 | 0.01 | 0.01 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,740 | 4,570 | +170 | 0.16 | 0.14 | -0.02 | sell |
| ALPS ADVISORS INC | 7,122 | 7,172 | +50 | 0.00 | 0.00 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,920 | 9,871 | +49 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110 | 62 | +48 | 0.00 | 0.00 | -0.00 | sell |
| Apriem Advisors | 26,021 | 26,053 | +32 | 0.18 | 0.16 | -0.02 | buy |
| Silverleafe Capital Partners, LLC | 25,510 | 25,500 | +10 | 0.71 | 0.65 | -0.06 | sell |
| AdvisorShares Investments LLC | 9,495 | 9,287 | -208 | 0.13 | 0.11 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 10,107 | 8,484 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,900 | 27,000 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 38,809 | 36,905 | -1,904 | 0.07 | 0.06 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,289 | 86,030 | -25,259 | 0.08 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,396,604 | 1,343,436 | -53,168 | 0.10 | 0.09 | -0.01 | sell |