| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,754 | 325,613 | +338,141 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,361,509 | 1,599,006 | +237,497 | 0.31 | 0.39 | 0.00 | buy |
| DENALI ADVISORS LLC | 469,729 | 653,829 | +184,100 | 1.53 | 1.83 | +0.30 | buy |
| Penn Capital Management Company, LLC | 1,458,732 | 1,618,687 | +159,955 | 1.44 | 1.58 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,115,116 | 1,221,823 | +106,707 | 0.02 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,806,148 | 1,907,574 | +101,426 | 0.89 | 0.90 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 830,403 | 928,935 | +98,532 | 0.26 | 0.29 | +0.03 | buy |
| HGI Capital Management, LLC | 404,591 | 497,894 | +93,303 | 4.83 | 4.78 | -0.05 | buy |
| ALGERT GLOBAL LLC | 76,510 | 144,978 | +68,468 | 0.03 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 659,605 | 710,923 | +51,318 | 0.14 | 0.13 | -0.01 | buy |
| Petrus Trust Company, LTA | 34,141 | 78,208 | +44,067 | 0.03 | 0.07 | +0.04 | buy |
| Alberta Investment Management Corp | 184,107 | 221,407 | +37,300 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 713,621 | 750,254 | +36,633 | 0.04 | 0.03 | -0.00 | buy |
| River Road Asset Management, LLC | 2,967,784 | 3,001,308 | +33,524 | 0.44 | 0.44 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 291,260 | 308,021 | +16,761 | 0.18 | 0.16 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,703 | 35,351 | +15,648 | 0.05 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 35,291 | 49,706 | +14,415 | 0.07 | 0.07 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 12,353 | 1,276 | +11,077 | 0.06 | 0.00 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,976 | 65,850 | +7,874 | 0.11 | 0.12 | +0.01 | buy |
| Tranquility Partners, LLC | 135,818 | 139,064 | +3,246 | 0.58 | 0.55 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,785 | 35,536 | +1,751 | 0.08 | 0.07 | -0.01 | buy |
| Diversified Trust Co | 23,249 | 24,329 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 34,268 | 35,091 | +823 | 0.01 | 0.01 | -0.00 | buy |
| ATWOOD & PALMER INC | 4,254 | 4,987 | +733 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 79,361 | 79,841 | +480 | 0.08 | 0.08 | -0.01 | buy |
| Summit Global Investments | 12,533 | 12,685 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 10,391 | 10,421 | +30 | 0.10 | 0.09 | -0.00 | buy |
| Edge Wealth Management LLC | 164,060 | 164,067 | +7 | 0.38 | 0.35 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 33,032 | 32,540 | -492 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 62,601 | 61,001 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 161,280 | 151,280 | -10,000 | 0.20 | 0.18 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 59,379 | 11,270 | -48,109 | 0.07 | 0.01 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 94,027 | 13,096 | -80,931 | 0.18 | 0.02 | -0.15 | sell |
| Greenland Capital Management LP | 205,208 | 100,000 | -105,208 | 0.38 | 0.22 | -0.16 | sell |