| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 866,719 | 597,164 | +269,555 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 966,945 | 1,078,399 | +111,454 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 284,992 | 186,131 | +98,861 | 0.02 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 200 | 87,470 | +87,270 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 245,207 | 310,361 | +65,154 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,593 | 64,391 | +51,798 | 0.01 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,629 | 93,811 | +30,182 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 17,019 | 35,619 | +18,600 | 0.12 | 0.25 | +0.14 | buy |
| DENALI ADVISORS LLC | 32,900 | 47,200 | +14,300 | 0.34 | 0.23 | -0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,892 | 241,304 | +13,412 | 0.18 | 0.24 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,172 | 133,482 | +8,690 | 0.01 | 0.01 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 27,208 | 35,045 | +7,837 | 0.37 | 0.47 | +0.09 | buy |
| ALGERT GLOBAL LLC | 161,684 | 166,804 | +5,120 | 0.21 | 0.20 | 0.00 | buy |
| Summit Global Investments | 30,187 | 34,604 | +4,417 | 0.08 | 0.10 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,714 | 8,963 | +4,249 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,807 | 19,931 | +4,124 | 0.00 | 0.00 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 13,787 | 16,259 | +2,472 | 0.05 | 0.06 | +0.01 | buy |
| BAILARD, INC. | 10,111 | 12,011 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,874 | 8,408 | +1,534 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,751 | 430,282 | +1,531 | 0.01 | 0.02 | 0.00 | buy |
| Olympiad Research LP | 7,161 | 8,256 | +1,095 | 0.20 | 0.24 | +0.04 | buy |
| State of Alaska, Department of Revenue | 27,596 | 26,571 | +1,025 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,633 | 2,559 | +926 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 35,130 | 35,670 | +540 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,755 | 87,215 | +460 | 0.07 | 0.09 | +0.02 | buy |
| Unison Advisors LLC | 29,447 | 29,644 | +197 | 0.14 | 0.16 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 35,443 | 35,636 | +193 | 0.05 | 0.05 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 30,300 | 30,488 | +188 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 2,005 | 2,174 | +169 | 0.03 | 0.03 | 0.00 | buy |
| New Millennium Group LLC | 802 | 806 | +4 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 25,755 | 25,700 | -55 | 0.09 | 0.10 | +0.01 | sell |
| Diversified Trust Co | 14,143 | 14,069 | -74 | 0.01 | 0.02 | +0.00 | sell |
| nVerses Capital, LLC | 3,000 | 2,300 | -700 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,540 | 33,724 | -816 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 9,452 | 8,090 | -1,362 | 0.00 | 0.00 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 236,061 | 233,761 | -2,300 | 1.96 | 1.99 | +0.03 | sell |
| Inspire Investing, LLC | 21,263 | 18,920 | -2,343 | 0.09 | 0.09 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,152 | 20,028 | -3,124 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 122,937 | 119,637 | -3,300 | 0.03 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | 21,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 62,000 | 55,600 | -6,400 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 26,733 | 20,170 | -6,563 | 0.66 | 0.55 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,567 | 457,802 | -6,765 | 0.07 | 0.08 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,599,769 | 1,591,511 | -8,258 | 0.20 | 0.23 | +0.03 | sell |
| EMC Capital Management | 18,214 | 9,448 | -8,766 | 0.40 | 0.17 | -0.22 | sell |
| Polaris Capital Management, LLC | 176,600 | 167,800 | -8,800 | 0.35 | 0.37 | +0.02 | sell |
| Rafferty Asset Management, LLC | 66,980 | 49,049 | -17,931 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 33,200 | 13,000 | -20,200 | 0.01 | 0.01 | -0.01 | sell |
| RAFFLES ASSOCIATES LP | 141,067 | 120,067 | -21,000 | 5.95 | 5.54 | -0.42 | sell |
| X-Square Capital, LLC | 167,057 | 142,733 | -24,324 | 2.90 | 2.82 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 266,295 | 235,820 | -30,475 | 0.09 | 0.09 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 110,615 | 51,497 | -59,118 | 0.27 | 0.15 | -0.12 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 179,330 | 87,500 | -91,830 | 4.26 | 2.60 | -1.66 | sell |
| LSV ASSET MANAGEMENT | 1,683,614 | 1,439,052 | -244,562 | 0.14 | 0.14 | +0.00 | sell |