| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 187,075 | 2,035,633 | +1,848,558 | 0.04 | 0.50 | +0.47 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,163,619 | 83,499 | +1,080,120 | 0.29 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 516,297 | 83,499 | +432,798 | 0.16 | 0.02 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,345,570 | 3,504,570 | +159,000 | 0.06 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,013,775 | 930,861 | +82,914 | 0.03 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 208,124 | 288,258 | +80,134 | 0.19 | 0.25 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 119,489 | 176,765 | +57,276 | 0.02 | 0.02 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 148,724 | 161,313 | +12,589 | 0.26 | 0.24 | -0.03 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 215,802 | 226,601 | +10,799 | 1.84 | 1.78 | -0.06 | buy |
| Vident Advisory, LLC | 38,187 | 40,825 | +2,638 | 0.01 | 0.01 | 0.00 | buy |
| Olympiad Research LP | 38,628 | 41,180 | +2,552 | 0.39 | 0.32 | -0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,451 | 155,451 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 439,527 | 440,293 | +766 | 0.04 | 0.03 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 72,835 | 73,085 | +250 | 0.22 | 0.21 | -0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 507 | 517 | +10 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,636 | 46,631 | -5 | 0.06 | 0.06 | -0.01 | sell |
| Bleakley Financial Group, LLC | 11,177 | 11,045 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,787 | 10,590 | -197 | 0.02 | 0.02 | -0.01 | sell |
| Ellevest, Inc. | 32,616 | 32,180 | -436 | 0.03 | 0.02 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 25,811 | 25,065 | -746 | 0.03 | 0.02 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 14,720 | 12,720 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,218,614 | 1,215,314 | -3,300 | 0.03 | 0.03 | -0.00 | sell |
| Nebula Research & Development LLC | 61,800 | 55,127 | -6,673 | 0.34 | 0.16 | -0.17 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 114,208 | 103,833 | -10,375 | 0.21 | 0.17 | -0.05 | sell |
| Corton Capital Inc. | 22,077 | 10,663 | -11,414 | 0.11 | 0.03 | -0.08 | sell |
| Hosking Partners LLP | 4,353,514 | 4,340,430 | -13,084 | 1.99 | 1.80 | -0.19 | sell |
| Boston Partners | 124,509 | 93,674 | -30,835 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 439,084 | 387,040 | -52,044 | 0.03 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 605,376 | 497,876 | -107,500 | 0.08 | 0.05 | -0.02 | sell |
| Gotham Asset Management, LLC | 362,106 | 132,219 | -229,887 | 0.08 | 0.02 | -0.05 | sell |
| VR Advisory Services Ltd | 456,091 | 200,000 | -256,091 | 1.67 | 0.75 | -0.93 | sell |