| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,778,279 | 461,481 | +2,316,798 | 0.05 | 0.00 | 0.00 | sell |
| SG Capital Management LLC | 472,977 | 1,011,702 | +538,725 | 2.77 | 1.84 | -0.93 | buy |
| MIZUHO MARKETS AMERICAS LLC | 92,502 | 353,682 | +261,180 | 0.05 | 0.11 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 435,566 | 635,062 | +199,496 | 0.07 | 0.07 | -0.00 | buy |
| Edgestream Partners, L.P. | 251,892 | 381,508 | +129,616 | 0.22 | 0.21 | -0.01 | buy |
| Cambria Investment Management, L.P. | 704,168 | 824,807 | +120,639 | 0.75 | 0.59 | -0.17 | buy |
| Empowered Funds, LLC | 446,810 | 534,946 | +88,136 | 0.15 | 0.11 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 86,101 | 167,764 | +81,663 | 0.02 | 0.02 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,396 | 140,809 | +73,413 | 0.06 | 0.04 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 986,682 | 1,044,494 | +57,812 | 0.36 | 0.29 | 0.00 | buy |
| Sound Income Strategies, LLC | 752,435 | 807,889 | +55,454 | 1.01 | 0.59 | 0.00 | buy |
| Versor Investments LP | 10,447 | 60,900 | +50,453 | 0.04 | 0.13 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,598 | 159,778 | +37,180 | 0.04 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 54,751 | 71,906 | +17,155 | 0.07 | 0.06 | -0.01 | buy |
| TradeLink Capital LLC | 11,504 | 26,874 | +15,370 | 3.06 | 0.90 | -2.16 | buy |
| Allianz Asset Management GmbH | 1,153,883 | 1,142,353 | +11,530 | 0.04 | 0.02 | -0.01 | sell |
| Portman Square Capital LLP | 14,652 | 25,935 | +11,283 | 0.06 | 0.10 | +0.04 | buy |
| Advisors Asset Management, Inc. | 719,174 | 727,426 | +8,252 | 0.25 | 0.17 | 0.00 | buy |
| Coastwise Capital Group, LLC | 16,239 | 21,151 | +4,912 | 0.27 | 0.23 | -0.04 | buy |
| Plato Investment Management Ltd | 6,447 | 9,346 | +2,899 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 20,573 | 22,395 | +1,822 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 46,320 | 47,430 | +1,110 | 0.52 | 0.36 | -0.16 | buy |
| Coston, McIsaac & Partners | 403 | 410 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 112 | 51 | -61 | 0.10 | 0.05 | -0.05 | sell |
| Jackson Creek Investment Advisors LLC | 62,888 | 62,789 | -99 | 0.40 | 0.27 | -0.13 | sell |
| TOTH FINANCIAL ADVISORY CORP | 501 | 300 | -201 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 8,763 | 7,471 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,510 | 73,037 | -1,473 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,905 | 53,685 | -2,220 | 0.02 | 0.01 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 39,823 | 36,923 | -2,900 | 0.17 | 0.11 | -0.06 | sell |
| Marex Group plc | 16,131 | 12,518 | -3,613 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,400 | 19,827 | -4,573 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 429,819 | 410,118 | -19,701 | 0.06 | 0.04 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 47,287 | 22,530 | -24,757 | 0.09 | 0.03 | -0.06 | sell |
| Virtus Investment Advisers, LLC | 43,907 | 6,807 | -37,100 | 0.56 | 0.07 | -0.49 | sell |
| Sargent Investment Group, LLC | 178,930 | 138,795 | -40,135 | 0.70 | 0.33 | -0.37 | sell |
| LSV ASSET MANAGEMENT | 6,109,579 | 6,064,179 | -45,400 | 0.23 | 0.15 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 112,466 | 61,085 | -51,381 | 0.04 | 0.01 | -0.03 | sell |
| Bridgewater Associates, LP | 173,310 | 71,066 | -102,244 | 0.02 | 0.00 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 1,151,486 | 993,107 | -158,379 | 47.60 | 1.05 | -46.56 | sell |
| Robeco Institutional Asset Management B.V. | 1,024,291 | 674,554 | -349,737 | 0.04 | 0.02 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 749,050 | 310,780 | -438,270 | 0.11 | 0.03 | -0.08 | sell |