| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,827 | 283,355 | +181,528 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 437,783 | 597,614 | +159,831 | 0.03 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,245 | 437,825 | +137,580 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,928,696 | 1,798,896 | +129,800 | 0.06 | 0.04 | -0.02 | sell |
| Allianz Asset Management GmbH | 226,069 | 349,371 | +123,302 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,928 | 59,171 | +76,757 | 0.01 | 0.00 | -0.01 | sell |
| EP Wealth Advisors, LLC | 10,176 | 71,814 | +61,638 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 19,076 | 40,674 | +21,598 | 0.04 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,600 | 23,604 | +13,004 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 799,168 | 811,510 | +12,342 | 0.47 | 0.34 | -0.13 | buy |
| Inspire Investing, LLC | 21,880 | 28,295 | +6,415 | 0.05 | 0.04 | -0.01 | buy |
| Investors Research Corp | 815 | 2,315 | +1,500 | 0.00 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 92,803 | 91,902 | +901 | 0.04 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 24,107 | 24,626 | +519 | 0.30 | 0.21 | -0.09 | buy |
| Dynamic Advisor Solutions LLC | 10,601 | 10,628 | +27 | 0.01 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 109 | 110 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 228 | 11 | -217 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 232,974 | 229,655 | -3,319 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 28,692 | 24,303 | -4,389 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 90,936 | 78,890 | -12,046 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 38,657 | 23,534 | -15,123 | 0.11 | 0.05 | -0.06 | sell |
| PAX Financial Group, LLC | 53,148 | 16,599 | -36,549 | 0.20 | 0.05 | -0.15 | sell |