| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 2,190,482 | 4,075,791 | +1,885,309 | 7.21 | 10.14 | +2.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,199,759 | 2,564,457 | +1,364,698 | 0.05 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,061,498 | 1,703,971 | +642,473 | 0.06 | 0.06 | 0.00 | buy |
| Sound Income Strategies, LLC | 236,810 | 7,363 | +229,447 | 0.57 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 631,557 | 836,495 | +204,938 | 0.04 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 166,949 | 371,266 | +204,317 | 0.61 | 0.88 | +0.27 | buy |
| Point72 Hong Kong Ltd | 42,014 | 151,064 | +109,050 | 0.11 | 0.29 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 753,442 | 654,320 | +99,122 | 0.08 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,183,289 | 1,262,498 | +79,209 | 0.03 | 0.02 | -0.01 | buy |
| CX Institutional | 61,646 | 134,219 | +72,573 | 0.10 | 0.14 | 0.00 | buy |
| Gotham Asset Management, LLC | 28,737 | 100,991 | +72,254 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 126,606 | 189,783 | +63,177 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.42 | 0.58 | +0.16 | buy |
| Blueshift Asset Management, LLC | 19,074 | 56,309 | +37,235 | 0.31 | 0.52 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 71,970 | 100,508 | +28,538 | 0.43 | 0.41 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,430 | 160,150 | +26,720 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 26,221 | 51,762 | +25,541 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 69,583 | 94,915 | +25,332 | 0.05 | 0.05 | 0.00 | buy |
| Dean Capital Management | 54,606 | 78,676 | +24,070 | 0.97 | 0.97 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,945 | 75,928 | +23,983 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 17,558 | 38,936 | +21,378 | 0.07 | 0.13 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,544 | 97,666 | +20,122 | 0.47 | 0.43 | -0.04 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 53,160 | 70,977 | +17,817 | 0.18 | 0.15 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,274 | 21,187 | +15,913 | 0.03 | 0.11 | +0.07 | buy |
| Pacific Ridge Capital Partners, LLC | 7,409 | 22,563 | +15,154 | 0.08 | 0.16 | +0.08 | buy |
| Legato Capital Management LLC | 34,392 | 49,249 | +14,857 | 0.19 | 0.18 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 14,381 | 25,964 | +11,583 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 13,815 | 23,119 | +9,304 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 15,880 | 21,231 | +5,351 | 0.01 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 8,775 | 11,784 | +3,009 | 0.04 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 163,727 | 162,569 | +1,158 | 0.04 | 0.03 | 0.00 | sell |
| Quarry LP | 2,991 | 2,566 | +425 | 0.03 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 12,613 | 12,998 | +385 | 0.36 | 0.26 | -0.10 | buy |
| HBK Sorce Advisory LLC | 18,579 | 18,732 | +153 | 0.02 | 0.02 | -0.01 | buy |
| Security National Bank | 1,684 | 1,821 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 658 | 696 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 130 | 131 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 233 | 234 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,896 | 7,703 | -193 | 0.18 | 0.11 | -0.06 | sell |
| GW&K Investment Management, LLC | 534 | 335 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 41,550 | 41,185 | -365 | 1.66 | 1.11 | -0.55 | sell |
| Westhampton Capital, LLC | 32,400 | 31,900 | -500 | 0.72 | 0.50 | -0.23 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,835 | 19,198 | -637 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,323 | 637 | -686 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,794 | 16,360 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 3,330 | 1,850 | -1,480 | 0.08 | 0.03 | -0.05 | sell |
| Pallas Capital Advisors LLC | 11,415 | 7,969 | -3,446 | 0.02 | 0.01 | -0.01 | sell |
| 111 Capital | 14,525 | 10,675 | -3,850 | 0.11 | 0.06 | -0.06 | sell |
| TCTC Holdings, LLC | 18,494 | 14,594 | -3,900 | 0.03 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 13,663 | 9,250 | -4,413 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Investment Management, LLC | 9,478 | 608 | -8,870 | 0.01 | 0.00 | -0.01 | sell |
| Cambria Investment Management, L.P. | 134,711 | 122,981 | -11,730 | 0.38 | 0.25 | -0.13 | sell |
| Bayforest Capital Ltd | 12,857 | 248 | -12,609 | 0.23 | 0.00 | -0.23 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 61,468 | 44,200 | -17,268 | 0.21 | 0.10 | -0.11 | sell |
| SummitTX Capital, L.P. | 31,447 | 13,133 | -18,314 | 0.06 | 0.02 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 371,718 | 345,728 | -25,990 | 0.76 | 0.53 | -0.23 | sell |
| Holocene Advisors, LP | 48,472 | 7,371 | -41,101 | 0.01 | 0.00 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 119,500 | 76,500 | -43,000 | 0.46 | 0.18 | -0.27 | sell |
| LSV ASSET MANAGEMENT | 1,120,946 | 1,062,466 | -58,480 | 0.11 | 0.07 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 122,138 | 13,870 | -108,268 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 175,720 | 52,495 | -123,225 | 0.46 | 0.09 | -0.37 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 643,392 | 265,272 | -378,120 | 0.10 | 0.03 | -0.07 | sell |