| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 243,442 | 1,221,608 | +978,166 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 370,901 | 1,143,164 | +772,263 | 0.02 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,625,701 | 3,080,523 | +454,822 | 0.03 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 494,967 | 173,066 | +321,901 | 0.05 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 611,682 | 398,362 | +213,320 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 152,565 | 44,582 | +107,983 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 36,668 | 129,576 | +92,908 | 0.04 | 0.16 | +0.12 | buy |
| RBF Capital, LLC | 469,701 | 560,705 | +91,004 | 0.22 | 0.24 | +0.01 | buy |
| South Dakota Investment Council | 707,348 | 760,848 | +53,500 | 0.11 | 0.13 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 114,110 | 64,608 | +49,502 | 0.09 | 0.05 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,829 | 49,550 | +27,721 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,215,448 | 1,241,244 | +25,796 | 0.02 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,767 | 39,245 | +12,478 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 39,172 | 47,607 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 20,166 | 22,866 | +2,700 | 0.03 | 0.03 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 13,183 | 15,532 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 25,717 | 27,789 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 72,166 | 74,171 | +2,005 | 0.40 | 0.43 | +0.03 | buy |
| Quarry LP | 12,113 | 11,045 | +1,068 | 0.02 | 0.02 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 19,436 | 19,565 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,321 | 14,426 | +105 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 27,060 | 27,129 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 47,454 | 47,522 | +68 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,128 | 13,129 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bank & Trust Co | 3,620 | 3,276 | -344 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,900 | 1,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 25,441 | 24,721 | -720 | 0.16 | 0.16 | +0.00 | sell |
| Argent Trust Co | 84,234 | 82,984 | -1,250 | 0.03 | 0.03 | +0.00 | sell |
| V2 Financial group LLC | 219,809 | 218,351 | -1,458 | 1.12 | 1.17 | +0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,055 | 136,030 | -2,025 | 0.02 | 0.03 | +0.02 | sell |
| LCNB CORP | 31,243 | 28,500 | -2,743 | 0.09 | 0.09 | -0.00 | sell |
| ESL Trust Services, LLC | 8,000 | 4,500 | -3,500 | 0.01 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 71,724 | 65,634 | -6,090 | 0.08 | 0.07 | -0.01 | sell |
| Ballentine Partners, LLC | 20,843 | 14,658 | -6,185 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 113,878 | 104,851 | -9,027 | 0.39 | 0.38 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 62,289 | 51,900 | -10,389 | 0.08 | 0.08 | +0.00 | sell |
| Nebula Research & Development LLC | 42,703 | 31,371 | -11,332 | 0.03 | 0.02 | -0.01 | sell |
| Seven Six Capital Management, LLC | 743,501 | 731,101 | -12,400 | 5.28 | 5.93 | +0.65 | sell |
| Point72 Hong Kong Ltd | 45,351 | 31,523 | -13,828 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 161,711 | 130,159 | -31,552 | 0.19 | 0.17 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,621 | 13,845 | -32,776 | 0.06 | 0.02 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 378,785 | 264,347 | -114,438 | 0.15 | 0.10 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 986,990 | 830,140 | -156,850 | 0.03 | 0.02 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 254,999 | 35,948 | -219,051 | 0.29 | 0.03 | -0.26 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 248,773 | 27,094 | -221,679 | 0.41 | 0.05 | -0.36 | sell |
| Invenomic Capital Management LP | 1,992,319 | 1,627,227 | -365,092 | 0.80 | 0.82 | +0.02 | sell |