| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,474,378 | 1,013,775 | +1,460,603 | 0.06 | 0.03 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 6,500 | 1,218,614 | +1,212,114 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,966,175 | 3,345,570 | +620,605 | 0.05 | 0.06 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,734,275 | 1,163,619 | +570,656 | 0.36 | 0.29 | 0.00 | sell |
| Hosking Partners LLP | 3,929,678 | 4,353,514 | +423,836 | 1.42 | 1.99 | +0.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 241,974 | 439,084 | +197,110 | 0.01 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,383 | 208,124 | +154,741 | 0.04 | 0.19 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 247,625 | 119,489 | +128,136 | 0.03 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 62,942 | 153,451 | +90,509 | 0.01 | 0.03 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 49,888 | 114,208 | +64,320 | 0.07 | 0.21 | +0.14 | buy |
| FORMULA GROWTH LTD | 95,152 | 143,152 | +48,000 | 0.26 | 0.50 | +0.24 | buy |
| Empowered Funds, LLC | 473,953 | 516,297 | +42,344 | 0.14 | 0.16 | +0.02 | buy |
| ALGERT GLOBAL LLC | 58,224 | 17,494 | +40,730 | 0.02 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,075 | 54,729 | +22,654 | 0.08 | 0.17 | +0.09 | buy |
| Summit Global Investments | 44,349 | 63,649 | +19,300 | 0.03 | 0.04 | +0.02 | buy |
| F/m Investments LLC | 318,300 | 336,300 | +18,000 | 2.00 | 2.58 | +0.58 | buy |
| TCW GROUP INC | 591,251 | 605,376 | +14,125 | 0.06 | 0.08 | +0.02 | buy |
| Olympiad Research LP | 28,343 | 38,628 | +10,285 | 0.24 | 0.39 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,144 | 46,636 | +3,492 | 0.05 | 0.06 | +0.01 | buy |
| Petrus Trust Company, LTA | 48,083 | 50,765 | +2,682 | 0.05 | 0.06 | +0.01 | buy |
| Quarry LP | 1,973 | 3,249 | +1,276 | 0.01 | 0.02 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 147,909 | 148,724 | +815 | 0.25 | 0.26 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 438,892 | 439,527 | +635 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 200 | 800 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,687 | 11,177 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 51,271 | 51,596 | +325 | 0.03 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 32,442 | 32,616 | +174 | 0.02 | 0.03 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 488 | 507 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,875 | 10,787 | -88 | 0.02 | 0.02 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 73,635 | 72,835 | -800 | 0.18 | 0.22 | +0.04 | sell |
| Cornerstone Investment Partners, LLC | 15,892 | 14,810 | -1,082 | 0.01 | 0.01 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 18,720 | 14,720 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 27,655 | 22,077 | -5,578 | 0.11 | 0.11 | +0.00 | sell |
| Boston Partners | 133,229 | 124,509 | -8,720 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 417,801 | 362,106 | -55,695 | 0.08 | 0.08 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,550,400 | 1,087,100 | -463,300 | 0.06 | 0.05 | -0.01 | sell |
| VR Advisory Services Ltd | 1,040,210 | 456,091 | -584,119 | 2.85 | 1.67 | -1.18 | sell |
| KEYSTONE INVESTORS PTE LTD | 874,656 | 25,811 | -848,845 | 1.29 | 0.03 | -1.26 | sell |