| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 242,600 | 579,074 | +336,474 | 0.09 | 0.23 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,500,745 | 3,284,161 | +216,584 | 0.08 | 0.07 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,259,517 | 2,387,769 | +128,252 | 0.07 | 0.07 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 612,638 | 705,407 | +92,769 | 0.07 | 0.09 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,045,660 | 973,089 | +72,571 | 0.29 | 0.28 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 118,158 | 187,685 | +69,527 | 0.00 | 0.00 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 602,787 | 548,172 | +54,615 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 620,138 | 672,455 | +52,317 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 143,218 | 94,393 | +48,825 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 535,660 | 563,089 | +27,429 | 0.11 | 0.11 | -0.00 | buy |
| AlphaQuest LLC | 37,265 | 14,564 | +22,701 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,181,298 | 2,197,167 | +15,869 | 0.03 | 0.03 | 0.00 | buy |
| Versor Investments LP | 35,834 | 51,234 | +15,400 | 0.07 | 0.11 | +0.04 | buy |
| Brevan Howard Capital Management LP | 24,166 | 30,390 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 322,664 | 327,246 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 108,820 | 111,137 | +2,317 | 0.04 | 0.03 | 0.00 | buy |
| Inspire Advisors, LLC | 26,331 | 28,643 | +2,312 | 0.04 | 0.05 | +0.00 | buy |
| Quarry LP | 3,297 | 5,578 | +2,281 | 0.01 | 0.01 | 0.00 | buy |
| CoreCommodity Management, LLC | 94,107 | 95,471 | +1,364 | 0.22 | 0.24 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,417 | 17,514 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 1,462 | 1,863 | +401 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,519 | 11,898 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 132 | 440 | +308 | 0.00 | 0.00 | 0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 15,894 | 15,988 | +94 | 0.02 | 0.02 | -0.00 | buy |
| Matrix Trust Co | 1,331 | 1,417 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 31,630 | 31,536 | -94 | 0.04 | 0.06 | +0.02 | sell |
| Estabrook Capital Management | 938 | 652 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 30,255 | 29,854 | -401 | 0.02 | 0.02 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,979 | 28,719 | -1,260 | 0.15 | 0.14 | -0.01 | sell |
| Inspire Investing, LLC | 32,121 | 30,768 | -1,353 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 129,266 | 127,830 | -1,436 | 0.04 | 0.04 | +0.00 | sell |
| First Eagle Investment Management, LLC | 245,934 | 243,934 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 24,485 | 20,000 | -4,485 | 0.02 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 2,622,426 | 2,615,526 | -6,900 | 2.20 | 2.47 | +0.27 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 53,694 | 46,606 | -7,088 | 0.09 | 0.08 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 48,562 | 39,533 | -9,029 | 0.15 | 0.11 | -0.05 | sell |
| AVIVA PLC | 51,197 | 41,735 | -9,462 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,033,599 | 1,023,167 | -10,432 | 0.05 | 0.05 | -0.00 | sell |
| Bayesian Capital Management, LP | 20,738 | 10,038 | -10,700 | 0.03 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,733,118 | 1,714,739 | -18,379 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 547,200 | 527,000 | -20,200 | 0.37 | 0.37 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 52,144 | 30,965 | -21,179 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 672,332 | 597,111 | -75,221 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 183,623 | 76,423 | -107,200 | 0.71 | 0.36 | -0.35 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,675,349 | 3,524,050 | -151,299 | 0.16 | 0.16 | +0.00 | sell |
| Penn Capital Management Company, LLC | 1,034,177 | 813,550 | -220,627 | 1.23 | 1.04 | -0.19 | sell |