| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 123,809 | 45,421 | +78,388 | 0.07 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 130,962 | 179,984 | +49,022 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,818,131 | 1,848,739 | +30,608 | 0.09 | 0.07 | -0.02 | buy |
| Advisors Asset Management, Inc. | 59,771 | 88,217 | +28,446 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 596,977 | 622,793 | +25,816 | 0.02 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,003 | 66,839 | +21,836 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 135,530 | 154,840 | +19,310 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,988 | 222,431 | +18,443 | 0.02 | 0.02 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 73,174 | 91,025 | +17,851 | 0.02 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,255 | 44,533 | +14,278 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 12,300 | 18,020 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 418,624 | 423,338 | +4,714 | 0.21 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 231,624 | 236,338 | +4,714 | 0.08 | 0.06 | -0.02 | buy |
| Quarry LP | 1,791 | 3,685 | +1,894 | 0.01 | 0.01 | 0.00 | buy |
| Security National Bank | 1,803 | 3,567 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| Ipsen Advisor Group LLC | 23,604 | 25,024 | +1,420 | 0.46 | 0.34 | -0.12 | buy |
| Truvestments Capital LLC | 1,544 | 450 | +1,094 | 0.01 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 35,199 | 35,819 | +620 | 0.49 | 0.40 | -0.09 | buy |
| ExodusPoint Capital Management, LP | 81,863 | 82,026 | +163 | 0.02 | 0.02 | 0.00 | buy |
| Hudson Portfolio Management LLC | 19,540 | 19,390 | -150 | 0.43 | 0.29 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 56,185 | 55,887 | -298 | 0.02 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 18,384 | 18,022 | -362 | 0.08 | 0.06 | -0.02 | sell |
| ALPS ADVISORS INC | 39,773 | 38,377 | -1,396 | 0.01 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 49,408 | 47,638 | -1,770 | 0.79 | 0.54 | -0.25 | sell |
| City Center Advisors, LLC | 12,983 | 10,897 | -2,086 | 0.33 | 0.20 | -0.13 | sell |
| Kendall Capital Management | 50,686 | 43,386 | -7,300 | 0.34 | 0.20 | -0.13 | sell |
| ARISTEIA CAPITAL, L.L.C. | 30,269 | 22,777 | -7,492 | 0.02 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,122,127 | 2,114,085 | -8,042 | 0.95 | 0.69 | -0.26 | sell |
| Campbell & CO Investment Adviser LLC | 38,306 | 29,220 | -9,086 | 0.07 | 0.04 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,280,259 | 1,223,784 | -56,475 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,680,131 | 1,612,399 | -67,732 | 0.02 | 0.02 | -0.01 | sell |