| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 628,535 | 2,430,785 | +1,802,250 | 0.75 | 2.60 | +1.85 | buy |
| Allspring Global Investments Holdings, LLC | 5,065,778 | 5,772,069 | +706,291 | 0.05 | 0.05 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 448,891 | 565,174 | +116,283 | 0.16 | 0.11 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,346,638 | 1,230,724 | +115,914 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,879 | 168,384 | +85,505 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 273,699 | 326,905 | +53,206 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,037,244 | 985,744 | +51,500 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 83,327 | 118,797 | +35,470 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 355,071 | 384,111 | +29,040 | 0.06 | 0.04 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 836,371 | 865,411 | +29,040 | 0.11 | 0.10 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 3,365,800 | 3,390,700 | +24,900 | 0.04 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 16,427 | 40,540 | +24,113 | 0.03 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,434 | 353,170 | +22,736 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 142,003 | 159,258 | +17,255 | 0.08 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 287,290 | 279,390 | +7,900 | 0.07 | 0.06 | 0.00 | sell |
| Quarry LP | 3,761 | 6,621 | +2,860 | 0.01 | 0.02 | 0.00 | buy |
| EMC Capital Management | 28,574 | 31,083 | +2,509 | 0.12 | 0.10 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 34,346 | 36,355 | +2,009 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 27,000 | 29,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 23,832 | 25,634 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 30,200 | 31,668 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 26,270 | 27,370 | +1,100 | 0.04 | 0.04 | 0.00 | buy |
| Compound Planning, Inc. | 11,677 | 12,624 | +947 | 0.01 | 0.01 | -0.00 | buy |
| DMC Group, LLC | 20,276 | 20,557 | +281 | 0.12 | 0.10 | -0.02 | buy |
| Coston, McIsaac & Partners | 365 | 370 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,608 | 27,460 | -148 | 0.09 | 0.08 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 224,576 | 224,173 | -403 | 0.15 | 0.10 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 318,000 | 317,233 | -767 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,305 | 49,600 | -1,705 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 79,036 | 76,521 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 39,000 | 35,900 | -3,100 | 0.07 | 0.05 | -0.02 | sell |
| Gladius Capital Management LP | 11,984 | 5,642 | -6,342 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 423,764 | 416,637 | -7,127 | 0.26 | 0.23 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 91,068 | 83,309 | -7,759 | 0.01 | 0.01 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 25,353 | 13,028 | -12,325 | 0.05 | 0.02 | -0.03 | sell |
| Skylands Capital, LLC | 50,500 | 34,740 | -15,760 | 0.05 | 0.03 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 250,547 | 219,660 | -30,887 | 0.31 | 0.27 | -0.04 | sell |
| ARGA Investment Management, LP | 113,467 | 80,724 | -32,743 | 0.02 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,308 | 129,622 | -42,686 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 64,739 | 19,680 | -45,059 | 0.07 | 0.02 | -0.05 | sell |
| Atom Investors LP | 189,585 | 110,382 | -79,203 | 0.20 | 0.08 | -0.13 | sell |
| Medina Value Partners, LLC | 1,354,070 | 153,605 | -1,200,465 | 5.07 | 0.42 | -4.65 | sell |