| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 557,772 | 768,342 | +210,570 | 0.73 | 0.89 | +0.16 | buy |
| Allianz Asset Management GmbH | 731,067 | 538,730 | +192,337 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,158 | 161,219 | +119,939 | 0.01 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 600,208 | 684,705 | +84,497 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 671,144 | 727,247 | +56,103 | 0.10 | 0.10 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257,321 | 211,901 | +45,420 | 0.18 | 0.17 | 0.00 | sell |
| ALGERT GLOBAL LLC | 26,715 | 63,051 | +36,336 | 0.04 | 0.08 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 665,000 | 690,000 | +25,000 | 0.47 | 0.48 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 86,885 | 106,838 | +19,953 | 0.22 | 0.24 | +0.03 | buy |
| Cambria Investment Management, L.P. | 363,085 | 382,933 | +19,848 | 0.75 | 0.81 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 26,845 | 45,381 | +18,536 | 0.08 | 0.12 | 0.00 | buy |
| BURNEY CO/ | 69,591 | 86,401 | +16,810 | 0.09 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,266 | 20,203 | +11,937 | 0.02 | 0.04 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 40,425 | 50,333 | +9,908 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 889,272 | 896,075 | +6,803 | 0.04 | 0.05 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 75,746 | 81,942 | +6,196 | 0.36 | 0.40 | +0.05 | buy |
| PDT Partners, LLC | 24,518 | 30,132 | +5,614 | 0.08 | 0.10 | +0.02 | buy |
| Inspire Advisors, LLC | 7,433 | 12,359 | +4,926 | 0.04 | 0.06 | +0.02 | buy |
| Legato Capital Management LLC | 25,934 | 30,236 | +4,302 | 0.11 | 0.14 | +0.03 | buy |
| Dean Capital Management | 25,934 | 30,236 | +4,302 | 0.52 | 1.35 | +0.83 | buy |
| Ceredex Value Advisors LLC | 287,800 | 291,550 | +3,750 | 0.17 | 0.19 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 93,000 | 96,479 | +3,479 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 98,433 | 100,970 | +2,537 | 0.06 | 0.06 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,192 | 32,592 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,396 | 68,703 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,482 | 7,060 | +1,578 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 22,954 | 24,268 | +1,314 | 0.02 | 0.02 | 0.00 | buy |
| GUIDANCE CAPITAL, INC | 14,629 | 15,658 | +1,029 | 0.17 | 0.23 | +0.06 | buy |
| Diversified Trust Co | 6,760 | 7,329 | +569 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 1,131 | 1,377 | +246 | 0.03 | 0.03 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 4,548 | 4,550 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 334 | 335 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 379 | 286 | -93 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 364,681 | 363,381 | -1,300 | 0.03 | 0.03 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,085 | 6,518 | -1,567 | 0.08 | 0.07 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 130,034 | 127,079 | -2,955 | 0.05 | 0.05 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 46,824 | 43,319 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,701 | 11,504 | -7,197 | 0.02 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 623,936 | 613,382 | -10,554 | 0.57 | 0.58 | +0.01 | sell |
| Clearbridge Investments, LLC | 440,814 | 426,788 | -14,026 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,194 | 53,132 | -15,062 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,514 | 97,113 | -24,401 | 0.07 | 0.06 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,189 | 82,332 | -24,857 | 0.04 | 0.03 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 260,713 | 153,763 | -106,950 | 0.09 | 0.05 | -0.04 | sell |