| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,219 | 553,377 | +392,158 | 0.00 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 896,075 | 1,040,775 | +144,700 | 0.05 | 0.07 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,901 | 130,701 | +81,200 | 0.17 | 0.14 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,132 | 92,628 | +39,496 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 63,051 | 101,076 | +38,025 | 0.08 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 538,730 | 569,911 | +31,181 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 100,970 | 79,506 | +21,464 | 0.06 | 0.06 | +0.00 | sell |
| BURNEY CO/ | 86,401 | 100,196 | +13,795 | 0.11 | 0.17 | +0.06 | buy |
| Dean Capital Management | 30,236 | 40,865 | +10,629 | 1.35 | 0.84 | -0.51 | buy |
| Jackson Creek Investment Advisors LLC | 31,406 | 40,437 | +9,031 | 0.40 | 0.58 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,543 | 10,173 | +7,630 | 0.02 | 0.09 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 39,932 | 47,080 | +7,148 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 33,300 | 26,800 | +6,500 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 10,853 | 5,135 | +5,718 | 0.05 | 0.02 | 0.00 | sell |
| Point72 Hong Kong Ltd | 127 | 3,635 | +3,508 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,060 | 10,444 | +3,384 | 0.02 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 24,268 | 21,965 | +2,303 | 0.02 | 0.03 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,504 | 13,684 | +2,180 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,592 | 34,634 | +2,042 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,705 | 686,718 | +2,013 | 0.02 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 2,100 | 3,500 | +1,400 | 0.04 | 0.08 | +0.03 | buy |
| Inspire Advisors, LLC | 12,359 | 12,884 | +525 | 0.06 | 0.08 | +0.02 | buy |
| Diversified Trust Co | 7,329 | 7,849 | +520 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 64 | 245 | +181 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 4,550 | 4,552 | +2 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 30,132 | 30,134 | +2 | 0.10 | 0.13 | +0.03 | buy |
| Red Tortoise LLC | 335 | 336 | +1 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,307 | 5,331 | -976 | 0.02 | 0.02 | +0.00 | sell |
| Olympiad Research LP | 6,505 | 5,331 | -1,174 | 0.17 | 0.17 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 15,658 | 14,447 | -1,211 | 0.23 | 0.22 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,135 | 18,517 | -1,618 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,703 | 67,077 | -1,626 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,433 | 15,640 | -1,793 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 426,788 | 424,609 | -2,179 | 0.01 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 13,250 | 9,672 | -3,578 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 30,236 | 25,835 | -4,401 | 0.14 | 0.15 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 96,479 | 91,958 | -4,521 | 0.03 | 0.04 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 363,381 | 356,781 | -6,600 | 0.03 | 0.04 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 127,079 | 119,506 | -7,573 | 0.05 | 0.06 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 50,333 | 41,545 | -8,788 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,462 | 5,497 | -9,965 | 0.10 | 0.06 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 43,319 | 33,105 | -10,214 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 382,933 | 372,558 | -10,375 | 0.81 | 1.09 | +0.27 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,332 | 71,824 | -10,508 | 0.03 | 0.03 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,332 | 6,090 | -11,242 | 0.07 | 0.03 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 81,942 | 65,921 | -16,021 | 0.40 | 0.43 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,113 | 73,417 | -23,696 | 0.06 | 0.06 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 727,247 | 697,964 | -29,283 | 0.10 | 0.13 | +0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 106,838 | 70,824 | -36,014 | 0.24 | 0.23 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 613,382 | 575,837 | -37,545 | 0.58 | 0.74 | +0.16 | sell |
| Ceredex Value Advisors LLC | 291,550 | 211,750 | -79,800 | 0.19 | 0.20 | +0.01 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 289,338 | 190,047 | -99,291 | 8.23 | 8.30 | +0.07 | sell |
| Rip Road Capital Partners LP | 347,989 | 173,508 | -174,481 | 10.59 | 7.51 | -3.09 | sell |