| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 1,619,008 | 1,900,792 | +281,784 | 0.47 | 0.62 | +0.15 | buy |
| Portolan Capital Management, LLC | 916,169 | 972,284 | +56,115 | 0.50 | 0.58 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,211,558 | 1,256,904 | +45,346 | 0.18 | 0.20 | 0.00 | buy |
| Empowered Funds, LLC | 506,558 | 551,904 | +45,346 | 0.11 | 0.11 | -0.01 | buy |
| Tranquility Partners, LLC | 130,734 | 153,918 | +23,184 | 0.35 | 0.42 | +0.07 | buy |
| Robertson Stephens Wealth Management, LLC | 265,251 | 286,130 | +20,879 | 0.12 | 0.12 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,708 | 19,045 | +7,337 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,284 | 13,739 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 10,282 | 10,326 | +44 | 0.07 | 0.07 | +0.00 | buy |
| Edge Wealth Management LLC | 164,035 | 164,045 | +10 | 0.22 | 0.25 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 33,704 | 33,639 | -65 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 45,084 | 45,016 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,369,356 | 2,361,087 | -8,269 | 0.08 | 0.09 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 856,787 | 841,281 | -15,506 | 0.17 | 0.17 | +0.01 | sell |
| WINTON GROUP Ltd | 38,100 | 19,953 | -18,147 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 88,475 | 54,145 | -34,330 | 0.02 | 0.02 | +0.00 | sell |
| River Road Asset Management, LLC | 4,077,080 | 4,038,186 | -38,894 | 0.35 | 0.37 | +0.02 | sell |
| DENALI ADVISORS LLC | 548,684 | 483,449 | -65,235 | 1.20 | 1.09 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 127,332 | 15,740 | -111,592 | 0.02 | 0.00 | -0.01 | sell |
| Greenland Capital Management LP | 317,528 | 180,000 | -137,528 | 0.28 | 0.14 | -0.15 | sell |