| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,402,938 | 2,682,238 | +279,300 | 0.17 | 0.18 | +0.01 | buy |
| Crawford Fund Management, LLC | 262,045 | 523,958 | +261,913 | 4.42 | 5.10 | +0.68 | buy |
| Allianz Asset Management GmbH | 925,898 | 1,164,784 | +238,886 | 0.04 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 417,250 | 653,818 | +236,568 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 52,133 | 259,299 | +207,166 | 0.12 | 0.33 | +0.22 | buy |
| Quantedge Capital Pte Ltd | 79,000 | 240,400 | +161,400 | 1.35 | 3.48 | +2.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 972,400 | 844,634 | +127,766 | 0.04 | 0.04 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 170,324 | 80,878 | +89,446 | 0.14 | 0.06 | 0.00 | sell |
| Edgestream Partners, L.P. | 97,128 | 153,014 | +55,886 | 0.09 | 0.13 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,877 | 71,196 | +51,319 | 0.04 | 0.12 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,753 | 194,495 | +43,742 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 242,285 | 281,772 | +39,487 | 0.46 | 0.50 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 847,994 | 884,522 | +36,528 | 0.23 | 0.22 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 70,739 | 94,461 | +23,722 | 0.11 | 0.14 | +0.03 | buy |
| River Road Asset Management, LLC | 1,145,862 | 1,161,711 | +15,849 | 0.40 | 0.39 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 89,141 | 99,168 | +10,027 | 0.08 | 0.09 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,928 | 20,661 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| SGL Investment Advisors, Inc. | 80,350 | 87,098 | +6,748 | 1.11 | 0.84 | -0.27 | buy |
| Integrated Quantitative Investments LLC | 54,854 | 61,386 | +6,532 | 0.49 | 0.40 | -0.09 | buy |
| denkapparat Operations GmbH | 23,702 | 28,036 | +4,334 | 0.47 | 0.46 | -0.01 | buy |
| Aurora Investment Counsel | 66,148 | 69,719 | +3,571 | 1.08 | 1.11 | +0.03 | buy |
| Vinva Investment Management Ltd | 24,456 | 27,577 | +3,121 | 0.02 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,745 | 68,279 | +2,534 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 15,276 | 16,264 | +988 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 62,195 | 62,733 | +538 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 19,435 | 19,871 | +436 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Holdings, LLC | 35,838 | 36,229 | +391 | 0.39 | 0.37 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 7,046 | 7,371 | +325 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 14,746 | 14,870 | +124 | 0.00 | 0.00 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 7,436 | 7,442 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 133 | 136 | +3 | 0.00 | 0.00 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 5,582 | 5,556 | -26 | 0.08 | 0.08 | -0.00 | sell |
| Councilmark Asset Management, LLC | 7,720 | 7,650 | -70 | 0.14 | 0.13 | -0.01 | sell |
| RHS Financial, LLC | 10,270 | 10,175 | -95 | 0.17 | 0.15 | -0.02 | sell |
| Summit Global Investments | 37,980 | 37,796 | -184 | 0.07 | 0.07 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 7,067 | 6,641 | -426 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 5,600 | 5,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 191,116 | 190,516 | -600 | 0.18 | 0.16 | -0.02 | sell |
| EMC Capital Management | 5,005 | 4,254 | -751 | 0.07 | 0.06 | -0.02 | sell |
| Camelot Portfolios, LLC | 10,740 | 9,706 | -1,034 | 0.20 | 0.18 | -0.02 | sell |
| Suncoast Equity Management | 22,525 | 21,130 | -1,395 | 0.07 | 0.06 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 46,505 | 44,500 | -2,005 | 0.88 | 0.80 | -0.08 | sell |
| Aristides Capital LLC | 8,695 | 6,605 | -2,090 | 0.04 | 0.04 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 12,368 | 10,013 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 10,665 | 8,247 | -2,418 | 0.02 | 0.02 | -0.01 | sell |
| One Wealth Advisors, LLC | 13,152 | 10,347 | -2,805 | 0.05 | 0.04 | -0.01 | sell |
| BOKF, NA | 12,928 | 10,033 | -2,895 | 0.01 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 79,003 | 74,748 | -4,255 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,175 | 26,597 | -5,578 | 0.06 | 0.05 | -0.01 | sell |
| Freestone Grove Partners LP | 31,182 | 24,880 | -6,302 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 19,399 | 8,679 | -10,720 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 91,264 | 79,117 | -12,147 | 0.09 | 0.09 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 91,000 | 78,600 | -12,400 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 121,553 | 108,797 | -12,756 | 0.11 | 0.10 | -0.01 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 30,507 | 15,507 | -15,000 | 0.76 | 0.35 | -0.41 | sell |
| Gotham Asset Management, LLC | 111,747 | 89,513 | -22,234 | 0.02 | 0.01 | -0.01 | sell |
| CEERA INVESTMENTS, LLC | 232,541 | 192,442 | -40,099 | 2.26 | 2.26 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,296 | 20,603 | -52,693 | 0.00 | 0.00 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 709,750 | 637,180 | -72,570 | 2.12 | 1.81 | -0.31 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,264 | 187,205 | -170,059 | 0.04 | 0.02 | -0.02 | sell |