| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,347 | 248,624 | +111,277 | 0.09 | 0.17 | 0.00 | buy |
| Allianz Asset Management GmbH | 907,100 | 998,674 | +91,574 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,158 | 109,597 | +91,439 | 0.03 | 0.08 | 0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 703,849 | 789,344 | +85,495 | 10.69 | 11.37 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 1,045,712 | 1,102,615 | +56,903 | 0.04 | 0.04 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 577,356 | 631,744 | +54,388 | 0.44 | 0.53 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 18,900 | 64,800 | +45,900 | 0.03 | 0.07 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,100 | 136,400 | +43,300 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,173 | 94,982 | +35,809 | 0.23 | 0.41 | +0.18 | buy |
| Dean Capital Management | 41,669 | 76,480 | +34,811 | 0.48 | 0.92 | +0.44 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 38,500 | +30,800 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 73,593 | 98,392 | +24,799 | 0.20 | 0.23 | 0.00 | buy |
| Legato Capital Management LLC | 26,227 | 47,887 | +21,660 | 0.09 | 0.17 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 185,079 | 174,401 | +10,678 | 0.05 | 0.05 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,148 | 113,558 | +8,410 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460,224 | 468,610 | +8,386 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 305,681 | 309,681 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 36,895 | 40,282 | +3,387 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,640 | 37,242 | +2,602 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 159,354 | 161,889 | +2,535 | 0.04 | 0.05 | 0.00 | buy |
| GABELLI FUNDS LLC | 27,500 | 25,000 | +2,500 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 1,292 | 2,092 | +800 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,681 | 64,477 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,439 | 12,806 | +367 | 0.10 | 0.06 | -0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 79 | 217 | +138 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,764 | 1,836 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,108 | 4,112 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 339 | 340 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 14,013 | 13,913 | -100 | 0.27 | 0.25 | -0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,693 | 20,408 | -1,285 | 0.12 | 0.10 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 69,318 | 66,343 | -2,975 | 0.02 | 0.02 | -0.00 | sell |
| Vulcan Value Partners, LLC | 681,746 | 678,550 | -3,196 | 0.34 | 0.35 | +0.01 | sell |
| Nebula Research & Development LLC | 23,856 | 20,164 | -3,692 | 0.06 | 0.05 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,436 | 15,332 | -4,104 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 16,796 | 12,121 | -4,675 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 16,244 | 10,462 | -5,782 | 0.07 | 0.05 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,926 | 63,732 | -7,194 | 0.02 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 70,993 | 63,172 | -7,821 | 0.06 | 0.06 | -0.01 | sell |
| WINTON GROUP Ltd | 39,428 | 31,229 | -8,199 | 0.06 | 0.05 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 75,894 | 67,323 | -8,571 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,312 | 8,639 | -8,673 | 0.07 | 0.03 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 21,494 | 9,294 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| Rip Road Capital Partners LP | 188,180 | 175,923 | -12,257 | 5.51 | 5.23 | -0.27 | sell |
| Cambria Investment Management, L.P. | 359,752 | 309,401 | -50,351 | 0.67 | 0.61 | -0.06 | sell |
| Clearbridge Investments, LLC | 345,012 | 256,968 | -88,044 | 0.01 | 0.01 | -0.00 | sell |