| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 441,067 | 427,667 | +13,400 | 0.04 | 0.05 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 36,276 | 45,589 | +9,313 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 7,000 | 11,299 | +4,299 | 0.03 | 0.05 | +0.02 | buy |
| VELA Investment Management, LLC | 33,828 | 38,020 | +4,192 | 0.97 | 1.07 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 122,484 | 124,023 | +1,539 | 0.24 | 0.26 | +0.02 | buy |
| CWM, LLC | 19,405 | 18,103 | +1,302 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 3,363 | 4,595 | +1,232 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 13,564 | 14,766 | +1,202 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,097 | 6,131 | +966 | 0.00 | 0.00 | 0.00 | sell |
| Copeland Capital Management, LLC | 483 | 487 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,900 | 3,800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,441 | 3,331 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 2,862 | 2,712 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 5,857 | 5,560 | -297 | 0.04 | 0.05 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,213 | 83,867 | -1,346 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 31,440 | 26,201 | -5,239 | 0.26 | 0.24 | -0.02 | sell |
| Dean Capital Management | 31,440 | 26,201 | -5,239 | 2.59 | 1.26 | -1.34 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 78,887 | 65,530 | -13,357 | 0.79 | 0.69 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,540 | 86,240 | -26,300 | 0.03 | 0.02 | -0.00 | sell |