| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,819,745 | 3,500,745 | +319,000 | 0.10 | 0.08 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 758,458 | 1,045,660 | +287,202 | 0.25 | 0.29 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 827,965 | 602,787 | +225,178 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 295,291 | 108,820 | +186,471 | 0.14 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,568,267 | 1,733,118 | +164,851 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,614,486 | 1,523,545 | +90,941 | 0.04 | 0.03 | 0.00 | sell |
| CoreCommodity Management, LLC | 21,346 | 94,107 | +72,761 | 0.11 | 0.22 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,190,737 | 2,259,517 | +68,780 | 0.07 | 0.07 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 555,851 | 612,638 | +56,787 | 0.07 | 0.07 | +0.00 | buy |
| Penn Capital Management Company, LLC | 979,011 | 1,034,177 | +55,166 | 1.28 | 1.23 | -0.05 | buy |
| Global Alpha Capital Management Ltd. | 2,573,526 | 2,622,426 | +48,900 | 2.58 | 2.20 | -0.37 | buy |
| AlphaQuest LLC | 6,854 | 37,265 | +30,411 | 0.01 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 508,458 | 535,660 | +27,202 | 0.12 | 0.11 | -0.01 | buy |
| Allianz Asset Management GmbH | 642,335 | 620,138 | +22,197 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 109,688 | 129,266 | +19,578 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,244 | 32,127 | +15,883 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 14,314 | 26,331 | +12,017 | 0.03 | 0.04 | +0.02 | buy |
| AVIVA PLC | 45,611 | 51,197 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 16,921 | 22,355 | +5,434 | 0.17 | 0.19 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,748 | 16,417 | +1,669 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 26,402 | 24,956 | +1,446 | 0.02 | 0.01 | 0.00 | sell |
| Quarry LP | 4,433 | 3,297 | +1,136 | 0.03 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 29,248 | 30,255 | +1,007 | 0.02 | 0.02 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 47,736 | 48,562 | +826 | 0.17 | 0.15 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 10,700 | 11,036 | +336 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 1,298 | 1,331 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,534 | 11,519 | -15 | 0.01 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 1,050 | 938 | -112 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 37,013 | 36,895 | -118 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 24,041 | 23,904 | -137 | 0.04 | 0.04 | -0.00 | sell |
| Gladius Capital Management LP | 2,286 | 2,103 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 839 | 132 | -707 | 0.00 | 0.00 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 17,100 | 15,894 | -1,206 | 0.02 | 0.02 | -0.00 | sell |
| Teza Capital Management LLC | 33,088 | 31,630 | -1,458 | 0.06 | 0.04 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 56,168 | 53,694 | -2,474 | 0.10 | 0.09 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 68,946 | 59,353 | -9,593 | 0.62 | 0.47 | -0.15 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 12,217 | 95 | -12,122 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 341,013 | 322,664 | -18,349 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 265,934 | 245,934 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 694,494 | 672,332 | -22,162 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 269,300 | 245,600 | -23,700 | 0.29 | 0.24 | -0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,701,685 | 3,675,349 | -26,336 | 0.17 | 0.16 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,077 | 99,325 | -51,752 | 0.01 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 617,600 | 547,200 | -70,400 | 0.47 | 0.37 | -0.10 | sell |
| Quantedge Capital Pte Ltd | 278,823 | 183,623 | -95,200 | 1.38 | 0.71 | -0.67 | sell |
| Boston Partners | 1,379,934 | 1,207,600 | -172,334 | 0.02 | 0.02 | -0.01 | sell |
| River Road Asset Management, LLC | 808,217 | 559,939 | -248,278 | 0.16 | 0.09 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,401,917 | 1,033,599 | -368,318 | 0.08 | 0.05 | -0.03 | sell |