| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,309,826 | 1,505,016 | +195,190 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,289,457 | 1,361,157 | +71,700 | 0.03 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 830,420 | 879,760 | +49,340 | 0.09 | 0.09 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,752 | 137,484 | +25,732 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,929 | 451,387 | +16,458 | 0.12 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 218,529 | 234,987 | +16,458 | 0.04 | 0.03 | -0.01 | buy |
| Koss-Olinger Consulting, LLC | 41,728 | 51,174 | +9,446 | 0.04 | 0.04 | -0.00 | buy |
| Glenorchy Capital Ltd | 118,560 | 126,822 | +8,262 | 1.03 | 0.93 | -0.11 | buy |
| AVIVA PLC | 53,542 | 61,566 | +8,024 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,204,828 | 1,201,837 | +2,991 | 0.53 | 0.42 | 0.00 | sell |
| Nebula Research & Development LLC | 20,139 | 22,590 | +2,451 | 0.03 | 0.02 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 37,990 | 39,202 | +1,212 | 0.28 | 0.27 | -0.02 | buy |
| WealthCollab, LLC | 102 | 1,005 | +903 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,465 | 17,291 | -174 | 0.07 | 0.08 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 38,811 | 38,521 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Michels Family Financial, LLC | 28,806 | 28,085 | -721 | 0.32 | 0.25 | -0.07 | sell |
| WealthTrust Axiom LLC | 45,451 | 43,101 | -2,350 | 0.16 | 0.13 | -0.04 | sell |
| Boston Partners | 86,818 | 83,941 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 40,962 | 29,732 | -11,230 | 0.05 | 0.03 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 77,289 | 54,594 | -22,695 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 256,128 | 142,170 | -113,958 | 0.85 | 0.26 | -0.59 | sell |
| Aristotle Capital Boston, LLC | 1,547,353 | 1,195,100 | -352,253 | 0.70 | 0.58 | -0.11 | sell |