| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,213,512 | 1,458,714 | +245,202 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 793,846 | 847,846 | +54,000 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 106,841 | 64,316 | +42,525 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 220,556 | 262,759 | +42,203 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 651,088 | 685,038 | +33,950 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 980,398 | 992,688 | +12,290 | 0.59 | 0.68 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 749,697 | 756,021 | +6,324 | 0.37 | 0.40 | 0.00 | buy |
| Atom Investors LP | 23,141 | 21,176 | +1,965 | 0.23 | 0.17 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 11,811 | 13,378 | +1,567 | 0.03 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 121,065 | 121,148 | +83 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 546 | 557 | +11 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,336 | 38,822 | -7,514 | 0.01 | 0.01 | -0.00 | sell |