| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,203,290 | 2,778,279 | +574,989 | 0.04 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 485,121 | 1,024,291 | +539,170 | 0.02 | 0.04 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 809,148 | 1,151,486 | +342,338 | 1.48 | 47.60 | +46.12 | buy |
| Cambria Investment Management, L.P. | 365,957 | 704,168 | +338,211 | 0.47 | 0.75 | +0.29 | buy |
| GLOBEFLEX CAPITAL L P | 344,752 | 511,452 | +166,700 | 0.65 | 0.89 | +0.25 | buy |
| Bridgewater Associates, LP | 59,260 | 173,310 | +114,050 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,044,971 | 1,153,883 | +108,912 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 691,989 | 752,435 | +60,446 | 1.06 | 1.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,600 | 57,047 | +54,447 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 412,591 | 446,810 | +34,219 | 0.19 | 0.15 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 953,092 | 986,682 | +33,590 | 0.38 | 0.36 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,166 | 122,598 | +32,432 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 342,595 | 313,635 | +28,960 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 28,370 | 54,751 | +26,381 | 0.04 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,919 | 74,510 | +12,591 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 730,722 | 719,174 | +11,548 | 0.28 | 0.25 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 92,593 | 103,729 | +11,136 | 0.01 | 0.01 | 0.00 | buy |
| SteelPeak Wealth, LLC | 26,682 | 34,822 | +8,140 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 743,849 | 749,050 | +5,201 | 0.13 | 0.11 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 36,170 | 32,891 | +3,279 | 0.03 | 0.02 | 0.00 | sell |
| Investors Research Corp | 26,663 | 29,386 | +2,723 | 0.12 | 0.12 | 0.00 | buy |
| Rafferty Asset Management, LLC | 39,782 | 42,290 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 14,828 | 16,131 | +1,303 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 69,535 | 68,883 | +652 | 0.02 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 45,742 | 46,320 | +578 | 0.54 | 0.52 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,038 | 10,297 | +259 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 28 | 220 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,896 | 12,771 | +125 | 0.00 | 0.00 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 100 | 220 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 20,497 | 20,573 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 397 | 403 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 113 | 112 | -1 | 0.10 | 0.10 | -0.00 | sell |
| Fortis Group Advisors, LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,067 | 12,090 | -977 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 9,874 | 8,763 | -1,111 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 15,391 | 13,777 | -1,614 | 0.02 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 25,617 | 23,169 | -2,448 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 432,464 | 429,819 | -2,645 | 0.06 | 0.06 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,000 | 100 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 15,586 | 12,669 | -2,917 | 0.06 | 0.04 | -0.02 | sell |
| ClearAlpha Technologies LP | 27,071 | 23,686 | -3,385 | 0.19 | 0.18 | -0.01 | sell |
| STRS OHIO | 54,500 | 48,000 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 70,111 | 62,888 | -7,223 | 0.49 | 0.40 | -0.09 | sell |
| BRAVE ASSET MANAGEMENT INC | 20,900 | 10,089 | -10,811 | 0.11 | 0.05 | -0.06 | sell |
| Asset Management One Co., Ltd. | 33,004 | 19,588 | -13,416 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 46,250 | 22,700 | -23,550 | 0.10 | 0.05 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 54,551 | 13,965 | -40,586 | 0.01 | 0.00 | -0.01 | sell |
| Sargent Investment Group, LLC | 231,500 | 178,930 | -52,570 | 0.93 | 0.70 | -0.23 | sell |
| ROYCE & ASSOCIATES LP | 528,742 | 435,566 | -93,176 | 0.09 | 0.07 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 165,009 | 39,823 | -125,186 | 0.76 | 0.17 | -0.59 | sell |
| Alyeska Investment Group, L.P. | 220,647 | 94,522 | -126,125 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 6,246,783 | 6,109,579 | -137,204 | 0.25 | 0.23 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,760,571 | 1,275,876 | -484,695 | 0.16 | 0.10 | -0.06 | sell |