| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,435,541 | 567,303 | +1,868,238 | 0.07 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 418,129 | 298,731 | +119,398 | 0.01 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 647,500 | 754,500 | +107,000 | 1.51 | 1.73 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 541,630 | 590,300 | +48,670 | 0.03 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 229,452 | 196,540 | +32,912 | 0.05 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 375,838 | 346,771 | +29,067 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 285,366 | 311,436 | +26,070 | 0.01 | 0.01 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 63,500 | 43,500 | +20,000 | 0.06 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,790,130 | 1,806,100 | +15,970 | 0.05 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 848,187 | 861,207 | +13,020 | 0.31 | 0.29 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,270 | 30,551 | +5,719 | 0.01 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,444 | 37,065 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,391 | 17,712 | +2,321 | 0.02 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 272,309 | 273,597 | +1,288 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 1,925 | 1,781 | +144 | 0.01 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 13,455 | 13,575 | +120 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 24,048 | 5,269 | -18,779 | 0.00 | 0.00 | -0.00 | sell |