| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,478 | 161,596 | +366,882 | 0.03 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,235,135 | 1,486,608 | +251,473 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 154,437 | 47,836 | +106,601 | 0.16 | 0.04 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 309,643 | 204,186 | +105,457 | 0.05 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,943 | 173,730 | +98,787 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 882,531 | 820,400 | +62,131 | 0.10 | 0.07 | -0.03 | sell |
| ALGERT GLOBAL LLC | 60,269 | 15,179 | +45,090 | 0.12 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,100 | 73,100 | +39,000 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 373,012 | 336,618 | +36,394 | 0.04 | 0.03 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 151,600 | 186,700 | +35,100 | 0.55 | 0.49 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 61,014 | 95,455 | +34,441 | 0.14 | 0.18 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,785 | 82,216 | +34,431 | 0.00 | 0.01 | 0.00 | buy |
| Cinctive Capital Management LP | 14,823 | 49,046 | +34,223 | 0.05 | 0.15 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,711 | 210,734 | +19,977 | 0.02 | 0.02 | 0.00 | sell |
| TrueMark Investments, LLC | 71,311 | 90,311 | +19,000 | 1.44 | 1.49 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 279,618 | 298,012 | +18,394 | 0.56 | 0.51 | -0.05 | buy |
| CenterBook Partners LP | 5,902 | 17,943 | +12,041 | 0.02 | 0.06 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 8,208 | 17,453 | +9,245 | 0.04 | 0.08 | 0.00 | buy |
| Entropy Technologies, LP | 14,275 | 22,988 | +8,713 | 0.09 | 0.12 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 23,209 | 29,864 | +6,655 | 0.50 | 0.46 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,833 | 23,525 | +6,308 | 0.10 | 0.08 | 0.00 | sell |
| Crestline Management, LP | 121,302 | 127,555 | +6,253 | 0.56 | 0.34 | -0.22 | buy |
| PRIVATE MANAGEMENT GROUP INC | 300,688 | 294,743 | +5,945 | 0.68 | 0.54 | 0.00 | sell |
| BTG Pactual Asset Management US LLC | 12,264 | 17,775 | +5,511 | 0.11 | 0.08 | -0.03 | buy |
| BESSEMER GROUP INC | 217,059 | 221,182 | +4,123 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,319 | 98,597 | +3,278 | 0.10 | 0.07 | -0.03 | buy |
| U S GLOBAL INVESTORS INC | 2,258 | 5,373 | +3,115 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 14,900 | 17,200 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 6,900 | 9,150 | +2,250 | 0.02 | 0.03 | +0.01 | buy |
| Peterson Wealth Services | 14,561 | 16,761 | +2,200 | 0.30 | 0.28 | -0.02 | buy |
| Moors & Cabot, Inc. | 10,133 | 11,898 | +1,765 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,080 | 61,805 | +1,725 | 0.08 | 0.07 | -0.00 | buy |
| Sequent Planning LLC | 10,960 | 12,468 | +1,508 | 0.22 | 0.22 | -0.00 | buy |
| Nebula Research & Development LLC | 26,225 | 27,440 | +1,215 | 0.25 | 0.17 | -0.08 | buy |
| DMC Group, LLC | 4,249 | 5,434 | +1,185 | 0.22 | 0.23 | +0.01 | buy |
| BAILARD, INC. | 12,714 | 13,714 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 6,724 | 7,171 | +447 | 0.06 | 0.05 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,960 | 6,582 | +378 | 0.02 | 0.02 | 0.00 | sell |
| Consolidated Portfolio Review Corp | 8,328 | 8,507 | +179 | 0.11 | 0.10 | -0.02 | buy |
| Midwest Professional Planners, LTD. | 7,389 | 7,554 | +165 | 0.15 | 0.12 | -0.03 | buy |
| Empirical Finance, LLC | 10,474 | 10,555 | +81 | 0.04 | 0.03 | -0.01 | buy |
| Bell Investment Advisors, Inc | 108 | 102 | +6 | 0.00 | 0.00 | 0.00 | sell |
| CIM, LLC | 4,251 | 4,193 | -58 | 0.03 | 0.03 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 9,860 | 9,749 | -111 | 0.12 | 0.09 | -0.03 | sell |
| Asset Management One Co., Ltd. | 49,474 | 49,157 | -317 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 25,112 | 24,106 | -1,006 | 0.16 | 0.12 | -0.03 | sell |
| Glenorchy Capital Ltd | 51,254 | 50,006 | -1,248 | 2.23 | 1.94 | -0.29 | sell |
| Versor Investments LP | 7,752 | 5,952 | -1,800 | 0.08 | 0.05 | -0.04 | sell |
| Cambria Investment Management, L.P. | 6,559 | 4,670 | -1,889 | 0.02 | 0.01 | -0.01 | sell |
| Verity Asset Management, Inc. | 7,491 | 5,356 | -2,135 | 0.17 | 0.10 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 661,353 | 659,192 | -2,161 | 0.17 | 0.13 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 43,300 | 39,600 | -3,700 | 0.02 | 0.02 | -0.01 | sell |
| Gordian Capital Singapore Pte Ltd | 12,550 | 8,550 | -4,000 | 0.42 | 0.17 | -0.26 | sell |
| NAVELLIER & ASSOCIATES INC | 25,070 | 20,449 | -4,621 | 0.17 | 0.14 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 176,640 | 171,989 | -4,651 | 0.08 | 0.06 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 428,533 | 422,564 | -5,969 | 0.03 | 0.03 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 51,100 | 44,000 | -7,100 | 1.09 | 0.68 | -0.41 | sell |
| Portolan Capital Management, LLC | 93,191 | 84,625 | -8,566 | 0.45 | 0.32 | -0.14 | sell |
| Boston Partners | 136,246 | 123,468 | -12,778 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 47,617 | 34,427 | -13,190 | 0.18 | 0.12 | -0.07 | sell |
| PDT Partners, LLC | 71,506 | 50,842 | -20,664 | 0.40 | 0.23 | -0.17 | sell |
| DONALD SMITH & CO., INC. | 230,926 | 203,697 | -27,229 | 0.35 | 0.25 | -0.10 | sell |
| WEXFORD CAPITAL LP | 131,591 | 98,569 | -33,022 | 1.97 | 1.22 | -0.75 | sell |
| Hosking Partners LLP | 881,053 | 844,572 | -36,481 | 1.93 | 1.68 | -0.25 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 148,500 | 77,000 | -71,500 | 0.03 | 0.01 | -0.02 | sell |
| Pale Fire Capital SE | 957,411 | 754,415 | -202,996 | 6.38 | 6.10 | -0.28 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 767,536 | 228,494 | -539,042 | 0.45 | 0.11 | -0.34 | sell |