| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 963,964 | 528,478 | +435,486 | 0.05 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 982,643 | 1,235,135 | +252,492 | 0.03 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,800 | 34,100 | +82,700 | 0.01 | 0.00 | 0.00 | sell |
| Cercano Management LLC | 62,267 | 119,085 | +56,818 | 0.09 | 0.19 | +0.10 | buy |
| ALGERT GLOBAL LLC | 5,910 | 60,269 | +54,359 | 0.01 | 0.12 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 6,800 | 51,100 | +44,300 | 0.15 | 1.09 | +0.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 838,331 | 882,531 | +44,200 | 0.08 | 0.10 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,454 | 74,943 | +42,489 | 0.01 | 0.03 | +0.02 | buy |
| Crestline Management, LP | 87,170 | 121,302 | +34,132 | 0.41 | 0.56 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 820,033 | 853,745 | +33,712 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,239 | 230,711 | +33,528 | 0.02 | 0.02 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 34,996 | 61,014 | +26,018 | 0.09 | 0.14 | +0.06 | buy |
| Nebula Research & Development LLC | 4,185 | 26,225 | +22,040 | 0.05 | 0.25 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 5,428 | 27,143 | +21,715 | 0.03 | 0.18 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,621 | 47,785 | +15,836 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,060 | 8,208 | +13,852 | 0.11 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 165,150 | 154,437 | +10,713 | 0.16 | 0.16 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,481 | 38,192 | +9,711 | 0.26 | 0.41 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 168,237 | 176,640 | +8,403 | 0.06 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 43,264 | 49,474 | +6,210 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,797 | 29,833 | +6,036 | 0.10 | 0.10 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,933 | 60,080 | +5,147 | 0.06 | 0.08 | +0.02 | buy |
| Glenorchy Capital Ltd | 47,593 | 51,254 | +3,661 | 2.09 | 2.23 | +0.15 | buy |
| CSS LLC/IL | 4,000 | 6,700 | +2,700 | 0.01 | 0.02 | +0.01 | buy |
| Peterson Wealth Services | 12,859 | 14,561 | +1,702 | 0.25 | 0.30 | +0.05 | buy |
| Cambria Investment Management, L.P. | 5,030 | 6,559 | +1,529 | 0.02 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 278,634 | 279,618 | +984 | 0.45 | 0.56 | +0.11 | buy |
| Cynosure Group, LLC | 5,823 | 6,724 | +901 | 0.06 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 6,400 | 7,025 | +625 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,034 | 2,564 | +530 | 0.10 | 0.22 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 47,117 | 47,617 | +500 | 0.18 | 0.18 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 8,016 | 8,328 | +312 | 0.11 | 0.11 | +0.00 | buy |
| BAILARD, INC. | 12,414 | 12,714 | +300 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,852 | 25,070 | +218 | 0.16 | 0.17 | +0.01 | buy |
| Grove Bank & Trust | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 500 | 579 | +79 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 2,225 | 2,258 | +33 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 4,219 | 4,249 | +30 | 0.19 | 0.22 | +0.02 | buy |
| CIM, LLC | 4,223 | 4,251 | +28 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 5,878 | 5,902 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 92 | 108 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 7,373 | 7,389 | +16 | 0.14 | 0.15 | +0.01 | buy |
| INTRUST BANK NA | 25,099 | 25,112 | +13 | 0.14 | 0.16 | +0.01 | buy |
| PDT Partners, LLC | 71,501 | 71,506 | +5 | 0.36 | 0.40 | +0.04 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 96 | 78 | -18 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 23,250 | 23,209 | -41 | 0.44 | 0.50 | +0.06 | sell |
| MEEDER ASSET MANAGEMENT INC | 188 | 56 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 100,310 | 99,999 | -311 | 1.41 | 1.54 | +0.13 | sell |
| Mraz, Amerine & Associates, Inc. | 10,508 | 9,860 | -648 | 0.11 | 0.12 | +0.01 | sell |
| Empirical Finance, LLC | 11,375 | 10,474 | -901 | 0.04 | 0.04 | +0.00 | sell |
| Entropy Technologies, LP | 15,288 | 14,275 | -1,013 | 0.09 | 0.09 | +0.00 | sell |
| STRS OHIO | 16,000 | 14,900 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Sequent Planning LLC | 12,108 | 10,960 | -1,148 | 0.23 | 0.22 | -0.01 | sell |
| BFSG, LLC | 3,664 | 2,391 | -1,273 | 0.03 | 0.02 | -0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 23,480 | 20,480 | -3,000 | 0.70 | 0.68 | -0.02 | sell |
| ClearAlpha Technologies LP | 8,509 | 5,315 | -3,194 | 0.19 | 0.12 | -0.07 | sell |
| Inspire Investing, LLC | 16,614 | 13,357 | -3,257 | 0.09 | 0.09 | +0.00 | sell |
| Verity Asset Management, Inc. | 11,904 | 7,491 | -4,413 | 0.35 | 0.17 | -0.18 | sell |
| PFG Investments, LLC | 8,016 | 3,414 | -4,602 | 0.03 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 772,351 | 767,536 | -4,815 | 0.38 | 0.45 | +0.07 | sell |
| Cinctive Capital Management LP | 23,078 | 14,823 | -8,255 | 0.06 | 0.05 | -0.02 | sell |
| Portolan Capital Management, LLC | 102,803 | 93,191 | -9,612 | 0.42 | 0.45 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 441,902 | 428,533 | -13,369 | 0.03 | 0.03 | +0.00 | sell |
| Hosking Partners LLP | 896,461 | 881,053 | -15,408 | 1.76 | 1.93 | +0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 57,529 | 37,080 | -20,449 | 0.00 | 0.00 | -0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 43,357 | 21,381 | -21,976 | 1.67 | 0.93 | -0.74 | sell |
| Moors & Cabot, Inc. | 32,985 | 10,133 | -22,852 | 0.10 | 0.03 | -0.06 | sell |
| Manatuck Hill Partners, LLC | 52,600 | 27,600 | -25,000 | 1.23 | 0.68 | -0.55 | sell |
| Boston Partners | 163,778 | 136,246 | -27,532 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 198,700 | 151,600 | -47,100 | 0.76 | 0.55 | -0.22 | sell |
| PRIVATE MANAGEMENT GROUP INC | 431,990 | 300,688 | -131,302 | 0.87 | 0.68 | -0.19 | sell |
| WEXFORD CAPITAL LP | 307,838 | 131,591 | -176,247 | 3.34 | 1.97 | -1.37 | sell |
| Pale Fire Capital SE | 1,282,759 | 957,411 | -325,348 | 9.51 | 6.38 | -3.13 | sell |
| DONALD SMITH & CO., INC. | 1,469,493 | 230,926 | -1,238,567 | 1.82 | 0.35 | -1.47 | sell |