| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,593 | 534,940 | +173,347 | 0.02 | 0.03 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 149,294 | 287,685 | +138,391 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 177,837 | 124,855 | +52,982 | 0.02 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 74,976 | 26,307 | +48,669 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,300 | 112,900 | +17,400 | 0.13 | 0.13 | 0.00 | sell |
| Security National Bank | 5,500 | 20,560 | +15,060 | 0.07 | 0.24 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 42,756 | 54,872 | +12,116 | 0.03 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 159,387 | 149,203 | +10,184 | 0.02 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,336 | 18,486 | +10,150 | 0.04 | 0.13 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,601 | 62,601 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 458,688 | 464,774 | +6,086 | 1.22 | 1.41 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,647 | 28,566 | +5,919 | 0.00 | 0.01 | 0.00 | buy |
| Kendall Capital Management | 9,025 | 14,400 | +5,375 | 0.17 | 0.29 | +0.12 | buy |
| Rafferty Asset Management, LLC | 15,027 | 18,308 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 74,550 | 76,650 | +2,100 | 0.49 | 0.43 | -0.06 | buy |
| ADVISORY RESEARCH INC | 19,363 | 21,358 | +1,995 | 0.11 | 0.17 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,047 | 3,031 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 450 | 2,400 | +1,950 | 0.01 | 0.06 | +0.05 | buy |
| Cambria Investment Management, L.P. | 12,664 | 14,317 | +1,653 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO | 1,008 | 2,508 | +1,500 | 0.00 | 0.00 | 0.00 | buy |
| SHARIAPORTFOLIO, INC. | 9,108 | 10,435 | +1,327 | 0.30 | 0.37 | +0.07 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,290 | 10,507 | +1,217 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 17,882 | 19,030 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 157,114 | 156,171 | +943 | 0.31 | 0.33 | 0.00 | sell |
| Bridgewater Associates, LP | 21,602 | 22,221 | +619 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 8,181 | 8,517 | +336 | 0.03 | 0.03 | +0.00 | buy |
| Cavalier Investments, LLC | 9,804 | 10,044 | +240 | 0.16 | 0.19 | +0.03 | buy |
| Lakewood Asset Management LLC | 7,530 | 7,366 | -164 | 0.25 | 0.30 | +0.04 | sell |
| Triasima Portfolio Management inc. | 63,385 | 63,185 | -200 | 0.24 | 0.27 | +0.03 | sell |
| Inspire Investing, LLC | 22,424 | 22,205 | -219 | 0.12 | 0.13 | +0.01 | sell |
| NVWM, LLC | 1,000 | 416 | -584 | 0.01 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,668 | 25,786 | -882 | 0.05 | 0.05 | +0.00 | sell |
| AVIVA PLC | 13,370 | 12,432 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 6,816 | 5,800 | -1,016 | 0.09 | 0.09 | -0.00 | sell |
| Byrne Asset Management LLC | 1,020 | 0 | -1,020 | 0.03 | 0.05 | +0.01 | sell |
| Ranger Investment Management, L.P. | 51,070 | 49,985 | -1,085 | 0.14 | 0.16 | +0.02 | sell |
| TBH Global Asset Management, LLC | 10,191 | 8,662 | -1,529 | 0.08 | 0.09 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,945 | 14,083 | -1,862 | 0.01 | 0.01 | +0.00 | sell |
| Belpointe Asset Management LLC | 53,474 | 51,283 | -2,191 | 0.23 | 0.23 | +0.00 | sell |
| Realta Investment Advisors | 13,911 | 11,414 | -2,497 | 0.18 | 0.13 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 89,769 | 85,684 | -4,085 | 0.24 | 0.26 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 22,435 | 17,555 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 70,635 | 61,590 | -9,045 | 0.16 | 0.16 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,471 | 47,704 | -9,767 | 0.06 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 86,200 | 76,200 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,957 | 28,670 | -13,287 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 22,723 | 8,457 | -14,266 | 0.06 | 0.03 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 159,098 | 144,691 | -14,407 | 0.06 | 0.06 | +0.00 | sell |
| Numerai GP LLC | 28,232 | 13,230 | -15,002 | 0.39 | 0.24 | -0.15 | sell |
| GW&K Investment Management, LLC | 435,458 | 416,243 | -19,215 | 0.18 | 0.20 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,430 | 42,819 | -19,611 | 0.04 | 0.03 | -0.01 | sell |
| AWH Capital, L.P. | 110,000 | 83,641 | -26,359 | 4.07 | 4.36 | +0.30 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,820 | 14,327 | -44,493 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 116,100 | 28,100 | -88,000 | 2.63 | 0.71 | -1.92 | sell |
| Woodson Capital Management, LP | 200,000 | 94,000 | -106,000 | 1.62 | 1.00 | -0.61 | sell |
| JBF Capital, Inc. | 914,529 | 636,530 | -277,999 | 8.39 | 6.47 | -1.92 | sell |