| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,473 | 313,018 | +131,455 | 0.36 | 0.21 | 0.00 | sell |
| Qube Research & Technologies Ltd | 266,456 | 387,489 | +121,033 | 0.03 | 0.03 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 56,831 | 169,738 | +112,907 | 0.17 | 0.34 | +0.17 | buy |
| Cambria Investment Management, L.P. | 210,054 | 292,349 | +82,295 | 0.57 | 0.63 | +0.06 | buy |
| Empowered Funds, LLC | 123,504 | 49,049 | +74,455 | 0.12 | 0.04 | -0.08 | sell |
| Allianz Asset Management GmbH | 220,159 | 290,107 | +69,948 | 0.02 | 0.02 | +0.00 | buy |
| Vulcan Value Partners, LLC | 959,208 | 1,021,463 | +62,255 | 0.49 | 0.46 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 84,211 | 142,015 | +57,804 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 144,294 | 91,087 | +53,207 | 0.05 | 0.03 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,911 | 66,542 | +45,631 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,582 | 25,522 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,350 | 30,960 | +20,610 | 0.02 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,094,783 | 1,074,499 | +20,284 | 0.07 | 0.05 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,762 | 39,530 | +16,768 | 0.07 | 0.11 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,406 | 125,839 | +13,433 | 0.07 | 0.07 | -0.00 | buy |
| Summit Global Investments | 34,780 | 45,562 | +10,782 | 0.08 | 0.09 | +0.02 | buy |
| Vident Advisory, LLC | 104,903 | 114,579 | +9,676 | 0.11 | 0.09 | 0.00 | buy |
| Wakefield Asset Management LLLP | 22,624 | 29,507 | +6,883 | 0.34 | 0.34 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | 9,900 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,097 | 116,334 | +6,237 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 63,390 | 67,322 | +3,932 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 428,455 | 431,007 | +2,552 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,745 | 47,656 | +1,911 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 1,728 | 510 | +1,218 | 0.04 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 6,363 | 6,760 | +397 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 416 | 489 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 71 | 135 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 188 | 182 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 25,828 | 25,827 | -1 | 0.36 | 0.31 | -0.06 | sell |
| DENALI ADVISORS LLC | 47 | 42 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 15,665 | 15,545 | -120 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,367 | 7,128 | -239 | 0.08 | 0.05 | -0.03 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 303 | 64 | -239 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,177 | 37,892 | -285 | 0.03 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 131,246 | 130,643 | -603 | 0.05 | 0.04 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 5,477 | 4,772 | -705 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,266 | 21,143 | -1,123 | 0.03 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,336 | 19,469 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 389,481 | 377,581 | -11,900 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,872 | 68,194 | -12,678 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 859,992 | 845,681 | -14,311 | 0.17 | 0.13 | -0.04 | sell |
| Rip Road Capital Partners LP | 343,008 | 321,989 | -21,019 | 11.40 | 10.81 | -0.58 | sell |
| Graham Capital Management, L.P. | 49,560 | 26,070 | -23,490 | 0.04 | 0.02 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 680,431 | 628,581 | -51,850 | 0.63 | 0.52 | -0.12 | sell |