| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 290,107 | 731,067 | +440,960 | 0.02 | 0.04 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 225,000 | 665,000 | +440,000 | 0.18 | 0.47 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 1,074,499 | 889,272 | +185,227 | 0.05 | 0.04 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 142,015 | 260,713 | +118,698 | 0.04 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,376 | 281,158 | +117,782 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 501,160 | 600,208 | +99,048 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 387,489 | 289,192 | +98,297 | 0.03 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 114,579 | 22,954 | +91,625 | 0.09 | 0.02 | 0.00 | sell |
| Cambria Investment Management, L.P. | 292,349 | 363,085 | +70,736 | 0.63 | 0.75 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 313,018 | 257,321 | +55,697 | 0.21 | 0.18 | 0.00 | sell |
| Empowered Funds, LLC | 49,049 | 98,433 | +49,384 | 0.04 | 0.06 | +0.02 | buy |
| WINTON GROUP Ltd | 8,101 | 51,942 | +43,841 | 0.02 | 0.13 | +0.11 | buy |
| Rip Road Capital Partners LP | 321,989 | 347,989 | +26,000 | 10.81 | 10.62 | -0.20 | buy |
| ROYCE & ASSOCIATES LP | 19,871 | 40,425 | +20,554 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 39,530 | 26,845 | +12,685 | 0.11 | 0.08 | 0.00 | sell |
| Clearbridge Investments, LLC | 431,007 | 440,814 | +9,807 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,549 | 8,266 | +7,283 | 0.05 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 30,960 | 26,715 | +4,245 | 0.04 | 0.04 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,128 | 9,444 | +2,316 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,469 | 20,135 | +666 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 704 | 1,131 | +427 | 0.02 | 0.03 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 55 | 128 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 182 | 201 | +19 | 0.00 | 0.00 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 489 | 379 | -110 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,542 | 66,396 | -146 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 4,772 | 4,548 | -224 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 130,643 | 130,034 | -609 | 0.04 | 0.05 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,143 | 18,701 | -2,442 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,839 | 121,514 | -4,325 | 0.07 | 0.07 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 628,581 | 623,936 | -4,645 | 0.52 | 0.57 | +0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,892 | 30,192 | -7,700 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,334 | 107,189 | -9,145 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,566 | 17,058 | -12,508 | 0.08 | 0.05 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 377,581 | 364,681 | -12,900 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 67,322 | 46,824 | -20,498 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 45,562 | 18,015 | -27,547 | 0.09 | 0.05 | -0.05 | sell |
| Vulcan Value Partners, LLC | 1,021,463 | 979,614 | -41,849 | 0.46 | 0.49 | +0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 169,738 | 86,885 | -82,853 | 0.34 | 0.22 | -0.12 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 406,739 | 289,338 | -117,401 | 11.36 | 8.92 | -2.44 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 845,681 | 671,144 | -174,537 | 0.13 | 0.10 | -0.03 | sell |