| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,948,511 | 1,137,374 | +1,811,137 | 0.03 | 0.01 | 0.00 | sell |
| Boston Partners | 193,186 | 1,339,730 | +1,146,544 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,675,161 | 1,301,226 | +373,935 | 0.48 | 0.40 | 0.00 | sell |
| Penn Capital Management Company, LLC | 1,156,236 | 1,508,090 | +351,854 | 1.45 | 1.79 | +0.34 | buy |
| ALGERT GLOBAL LLC | 76,386 | 393,602 | +317,216 | 0.02 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 787,582 | 598,773 | +188,809 | 0.15 | 0.11 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,098,429 | 2,958,202 | +140,227 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 85,483 | 201,069 | +115,586 | 0.05 | 0.08 | +0.04 | buy |
| HGI Capital Management, LLC | 248,792 | 348,841 | +100,049 | 3.28 | 5.30 | +2.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,768 | 941,377 | +99,609 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 76 | 87,393 | +87,317 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 14,130 | 100,191 | +86,061 | 0.02 | 0.11 | +0.09 | buy |
| Allianz Asset Management GmbH | 439,832 | 519,784 | +79,952 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 281,327 | 330,853 | +49,526 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,936 | 62,878 | +25,942 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 170,909 | 196,012 | +25,103 | 0.02 | 0.03 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,412 | 25,607 | +15,195 | 0.04 | 0.08 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,193 | 69,321 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,620 | 30,293 | +14,673 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 48,043 | 61,804 | +13,761 | 0.05 | 0.05 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 128,565 | 139,376 | +10,811 | 0.02 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,476,123 | 1,486,736 | +10,613 | 0.48 | 0.52 | +0.03 | buy |
| Asset Management One Co., Ltd. | 16,473 | 25,291 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 19,119 | 25,076 | +5,957 | 0.24 | 0.17 | -0.07 | buy |
| Robertson Stephens Wealth Management, LLC | 319,185 | 324,208 | +5,023 | 0.15 | 0.15 | +0.00 | buy |
| Tranquility Partners, LLC | 134,152 | 138,992 | +4,840 | 0.65 | 0.65 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 98,390 | 102,908 | +4,518 | 0.28 | 0.23 | -0.04 | buy |
| Aurora Private Wealth, Inc. | 10,465 | 10,490 | +25 | 0.10 | 0.10 | +0.00 | buy |
| Edge Wealth Management LLC | 164,077 | 164,083 | +6 | 0.43 | 0.40 | -0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 586 | 581 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 85,753 | 85,015 | -738 | 0.07 | 0.08 | +0.01 | sell |
| L.K. Benson & Company, P.C. | 31,108 | 27,704 | -3,404 | 0.28 | 0.23 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 62,216 | 53,576 | -8,640 | 0.14 | 0.10 | -0.04 | sell |
| Petrus Trust Company, LTA | 38,046 | 28,634 | -9,412 | 0.05 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 296,370 | 285,457 | -10,913 | 0.05 | 0.05 | +0.00 | sell |
| CM Management, LLC | 300,000 | 275,000 | -25,000 | 3.43 | 3.36 | -0.07 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 62,830 | 22,341 | -40,489 | 0.02 | 0.01 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,228 | 124,434 | -47,794 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 64,900 | 17,100 | -47,800 | 0.14 | 0.03 | -0.11 | sell |
| Leeward Investments, LLC - MA | 1,768,916 | 1,689,745 | -79,171 | 1.13 | 1.09 | -0.04 | sell |