| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 993,634 | 664,530 | +329,104 | 0.03 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,913,257 | 2,214,591 | +301,334 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,121,941 | 1,357,876 | +235,935 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 22,668 | 200,676 | +178,008 | 0.01 | 0.09 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 581,754 | 688,049 | +106,295 | 0.30 | 0.35 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 35,253 | 117,652 | +82,399 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 330,254 | 401,549 | +71,295 | 0.10 | 0.10 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,342 | 274,342 | +67,000 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 160,768 | 224,598 | +63,830 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,097 | 109,268 | +21,171 | 0.05 | 0.06 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 100,000 | 120,000 | +20,000 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 64,563 | 79,745 | +15,182 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 39,163 | 52,810 | +13,647 | 0.08 | 0.10 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 885,996 | 891,164 | +5,168 | 0.66 | 0.64 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,452 | 7,729 | +2,277 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 17,688 | 18,305 | +617 | 0.00 | 0.00 | 0.00 | buy |
| BFSG, LLC | 6,103 | 6,398 | +295 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 553 | 622 | +69 | 0.00 | 0.00 | 0.00 | buy |
| Whipplewood Advisors, LLC | 44 | 83 | +39 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 703 | 428 | -275 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 400 | 78 | -322 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 13,291 | 12,431 | -860 | 0.04 | 0.04 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 92,204 | 90,822 | -1,382 | 0.13 | 0.12 | -0.01 | sell |
| PDT Partners, LLC | 35,261 | 21,378 | -13,883 | 0.05 | 0.03 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 214,019 | 195,618 | -18,401 | 0.07 | 0.06 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 272,606 | 221,173 | -51,433 | 0.13 | 0.11 | -0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 713,798 | 236,739 | -477,059 | 2.90 | 0.60 | -2.30 | sell |