| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 343,542 | 580,018 | +236,476 | 0.03 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 192,739 | 377,312 | +184,573 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 950,108 | 1,101,091 | +150,983 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 271,884 | 395,989 | +124,105 | 0.43 | 0.62 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,888 | 409,930 | +108,042 | 0.01 | 0.01 | 0.00 | buy |
| Waterfront Wealth Inc. | 22,592 | 47,673 | +25,081 | 0.18 | 0.36 | +0.18 | buy |
| CWA Asset Management Group, LLC | 18,815 | 31,131 | +12,316 | 0.03 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 162,629 | 174,715 | +12,086 | 0.04 | 0.04 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 66,875 | 78,671 | +11,796 | 0.26 | 0.29 | +0.02 | buy |
| Nebula Research & Development LLC | 33,095 | 41,745 | +8,650 | 0.13 | 0.12 | -0.01 | buy |
| OUTFITTER FINANCIAL LLC | 22,075 | 30,675 | +8,600 | 0.59 | 0.85 | +0.26 | buy |
| GREAT LAKES ADVISORS, LLC | 7,108 | 13,086 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 453,540 | 458,927 | +5,387 | 0.34 | 0.36 | 0.00 | buy |
| Empowered Funds, LLC | 262,063 | 267,450 | +5,387 | 0.13 | 0.12 | -0.01 | buy |
| CoreCommodity Management, LLC | 28,554 | 32,730 | +4,176 | 0.19 | 0.16 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 123,875 | 127,905 | +4,030 | 0.21 | 0.20 | -0.01 | buy |
| Humankind Investments LLC | 22,272 | 24,829 | +2,557 | 0.19 | 0.20 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,822 | 16,639 | +1,817 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 8,004 | 9,683 | +1,679 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,533 | 36,004 | +471 | 0.73 | 0.77 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 4,353 | 4,172 | +181 | 0.01 | 0.01 | 0.00 | sell |
| Concord Wealth Partners | 69 | 70 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 19,213 | 18,999 | -214 | 0.19 | 0.20 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 1,750 | 1,000 | -750 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 21,800 | 21,000 | -800 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,244 | 2,195 | -3,049 | 0.01 | 0.00 | -0.01 | sell |
| Dean Capital Management | 36,603 | 27,686 | -8,917 | 0.52 | 0.37 | -0.15 | sell |
| Carolina Wealth Advisors, LLC | 19,403 | 7,826 | -11,577 | 0.35 | 0.13 | -0.22 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,313 | 39,306 | -15,007 | 0.26 | 0.18 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,148 | 56,620 | -25,528 | 0.07 | 0.04 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 267,665 | 225,171 | -42,494 | 0.03 | 0.03 | -0.00 | sell |