| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 842,274 | 1,159,874 | +317,600 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,187,509 | 1,401,619 | +214,110 | 0.05 | 0.05 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 623,449 | 762,847 | +139,398 | 9.96 | 10.60 | +0.63 | buy |
| Voleon Capital Management LP | 8,002 | 130,008 | +122,006 | 0.01 | 0.08 | +0.08 | buy |
| Interval Partners, LP | 90,541 | 202,620 | +112,079 | 0.05 | 0.11 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 1,189 | 73,488 | +72,299 | 0.00 | 0.09 | +0.09 | buy |
| Moran Wealth Management, LLC | 65,024 | 124,321 | +59,297 | 0.06 | 0.11 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 12,458 | 54,600 | +42,142 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,689 | 132,702 | +36,013 | 0.05 | 0.07 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 625,493 | 651,587 | +26,094 | 0.55 | 0.57 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 174,365 | 151,226 | +23,139 | 0.05 | 0.04 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 23,228 | 44,898 | +21,670 | 0.21 | 0.28 | +0.07 | buy |
| Freestone Grove Partners LP | 7,510 | 26,793 | +19,283 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 88,728 | 105,099 | +16,371 | 0.07 | 0.07 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,584 | 55,073 | +13,489 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 121,818 | 133,730 | +11,912 | 0.04 | 0.07 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 51,603 | 40,469 | +11,134 | 0.16 | 0.12 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 143,070 | 132,328 | +10,742 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,880 | 237,269 | +8,389 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,960 | 47,170 | +7,210 | 0.03 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,589 | 15,993 | +6,404 | 0.12 | 0.18 | +0.06 | buy |
| Cambria Investment Management, L.P. | 289,425 | 295,814 | +6,389 | 0.57 | 0.51 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,413 | 67,762 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,801 | 63,139 | +4,338 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 12,218 | 16,006 | +3,788 | 0.07 | 0.07 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,035 | 95,557 | +3,522 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 34,539 | 37,738 | +3,199 | 0.04 | 0.04 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,398 | 16,524 | +3,126 | 0.02 | 0.03 | +0.00 | buy |
| Optimize Financial Inc | 12,778 | 12,962 | +184 | 0.22 | 0.19 | -0.02 | buy |
| ALPS ADVISORS INC | 12,820 | 12,963 | +143 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 267 | 312 | +45 | 0.00 | 0.00 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 4,114 | 4,118 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 341 | 343 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,424 | 13,391 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 147 | 51 | -96 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,736 | 19,518 | -1,218 | 0.11 | 0.09 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,400 | 40,800 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 37,669 | 35,907 | -1,762 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,016 | 66,805 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 17,196 | 10,362 | -6,834 | 0.22 | 0.12 | -0.10 | sell |
| Clearbridge Investments, LLC | 262,674 | 240,704 | -21,970 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 48,451 | 22,728 | -25,723 | 0.17 | 0.06 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 813,308 | 777,309 | -35,999 | 0.10 | 0.09 | -0.02 | sell |
| Dean Capital Management | 77,406 | 13,984 | -63,422 | 9.76 | 0.18 | -9.59 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 93,768 | 20,562 | -73,206 | 0.43 | 0.09 | -0.34 | sell |
| Whetstone Capital Advisors, LLC | 267,641 | 182,672 | -84,969 | 2.40 | 1.68 | -0.72 | sell |