| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 2,799,435 | 3,807,920 | +1,008,485 | 0.60 | 0.69 | +0.09 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,773,705 | 2,353,117 | +579,412 | 1.36 | 1.50 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,712,103 | 2,148,893 | +436,790 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 995,456 | 579,171 | +416,285 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 51,300 | 217,300 | +166,000 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 941,303 | 1,102,868 | +161,565 | 0.33 | 0.34 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 974,869 | 1,124,744 | +149,875 | 0.06 | 0.05 | -0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 358,501 | 501,480 | +142,979 | 1.75 | 2.03 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,027,800 | 1,124,996 | +97,196 | 0.03 | 0.02 | -0.00 | buy |
| Rubric Capital Management LP | 5,141,388 | 5,200,000 | +58,612 | 1.36 | 0.90 | -0.46 | buy |
| CoreCommodity Management, LLC | 14,516 | 60,867 | +46,351 | 0.04 | 0.16 | +0.12 | buy |
| Impax Asset Management Group plc | 1,455,807 | 1,501,149 | +45,342 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 463,803 | 487,568 | +23,765 | 0.12 | 0.10 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 53,910 | 77,564 | +23,654 | 0.07 | 0.09 | 0.00 | buy |
| Magnetar Financial LLC | 20,306 | 39,945 | +19,639 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 32,062 | 13,478 | +18,584 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 159,146 | 173,570 | +14,424 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,393 | 34,480 | +7,087 | 0.02 | 0.02 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,126 | 29,461 | +5,335 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,098 | 23,803 | +4,705 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 20,346 | 22,405 | +2,059 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 756 | 613 | +143 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Global Advisors, LLC | 247,580 | 247,610 | +30 | 0.79 | 0.61 | -0.18 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,238 | 15,093 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 16,111 | 14,696 | -1,415 | 0.03 | 0.02 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 1,860 | 10 | -1,850 | 0.02 | 0.00 | -0.02 | sell |
| Legacy Wealth Managment, LLC/ID | 1,860 | 10 | -1,850 | 0.02 | 0.00 | -0.02 | sell |
| SHAH CAPITAL MANAGEMENT | 278,146 | 275,890 | -2,256 | 0.88 | 0.75 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,588 | 108,670 | -3,918 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 159,512 | 151,468 | -8,044 | 0.11 | 0.09 | -0.02 | sell |
| PDT Partners, LLC | 130,040 | 119,299 | -10,741 | 0.19 | 0.14 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 188,589 | 165,219 | -23,370 | 0.32 | 0.26 | -0.06 | sell |
| GLOBEFLEX CAPITAL L P | 623,900 | 581,373 | -42,527 | 0.97 | 0.67 | -0.31 | sell |
| High Ground Investment Management LLP | 532,473 | 484,985 | -47,488 | 4.00 | 2.04 | -1.96 | sell |
| Nebula Research & Development LLC | 111,915 | 39,419 | -72,496 | 0.22 | 0.06 | -0.16 | sell |
| Knights of Columbus Asset Advisors LLC | 217,616 | 123,922 | -93,694 | 0.23 | 0.11 | -0.12 | sell |
| TCW GROUP INC | 297,500 | 146,800 | -150,700 | 0.04 | 0.02 | -0.03 | sell |
| Pale Fire Capital SE | 6,547,483 | 6,198,640 | -348,843 | 16.73 | 19.66 | +2.93 | sell |