| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 1,908,162 | 3,631,633 | +1,723,471 | 0.01 | 0.01 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,734,860 | 49,311 | +1,685,549 | 0.03 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 5,373,300 | 4,817,400 | +555,900 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,651,940 | 8,168,338 | +516,398 | 0.02 | 0.02 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 298,706 | 535,331 | +236,625 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 1,218,355 | 1,023,305 | +195,050 | 0.06 | 0.04 | 0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 1,457,629 | 1,356,610 | +101,019 | 0.44 | 0.39 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,480,793 | 1,413,838 | +66,955 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 4,782,514 | 4,723,991 | +58,523 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 332,103 | 364,281 | +32,178 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 31,460 | 51,151 | +19,691 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 373,094 | 368,373 | +4,721 | 0.18 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 433,415 | 430,718 | +2,697 | 0.01 | 0.01 | 0.00 | sell |
| Poehling Capital Management, INC. | 142,328 | 140,477 | +1,851 | 0.05 | 0.05 | 0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 24,977 | 24,377 | +600 | 0.02 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 19,986 | 20,504 | +518 | 0.00 | 0.00 | 0.00 | buy |