| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 45,107 | 1,337,419 | +1,292,312 | 3.30 | 4.96 | +1.66 | buy |
| Kingsview Wealth Management, LLC | 81,199 | 552,971 | +471,772 | 0.02 | 0.11 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,710,496 | 1,398,274 | +312,222 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 118,682 | 306,956 | +188,274 | 0.07 | 0.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,126,943 | 5,059,416 | +67,527 | 0.04 | 0.05 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 118,155 | 182,407 | +64,252 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 267,734 | 317,276 | +49,542 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,500 | 66,994 | +37,494 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 269,458 | 301,017 | +31,559 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 28,224 | 51,714 | +23,490 | 0.02 | 0.03 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 343,709 | 365,860 | +22,151 | 0.16 | 0.23 | +0.07 | buy |
| Empowered Funds, LLC | 229,510 | 250,050 | +20,540 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 625,810 | 646,350 | +20,540 | 0.08 | 0.09 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,341,253 | 1,359,330 | +18,077 | 0.01 | 0.01 | 0.00 | buy |
| EMC Capital Management | 14,943 | 28,574 | +13,631 | 0.17 | 0.12 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,660 | 44,389 | +10,729 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,469 | 66,820 | +10,649 | 0.00 | 0.00 | 0.00 | sell |
| Skylands Capital, LLC | 49,000 | 58,500 | +9,500 | 0.04 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 14,642 | 23,872 | +9,230 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 9,605 | 1,679 | +7,926 | 0.03 | 0.01 | 0.00 | sell |
| Atom Investors LP | 34,278 | 40,144 | +5,866 | 0.07 | 0.05 | -0.02 | buy |
| AXQ CAPITAL, LP | 12,438 | 16,770 | +4,332 | 0.08 | 0.03 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 332,841 | 330,531 | +2,310 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 14,917 | 17,172 | +2,255 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 15,633 | 17,817 | +2,184 | 0.08 | 0.10 | +0.01 | buy |
| Coston, McIsaac & Partners | 321 | 326 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,585 | 14,401 | -184 | 0.00 | 0.00 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 28,461 | 27,828 | -633 | 0.05 | 0.05 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 82,052 | 81,327 | -725 | 0.07 | 0.08 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 219,646 | 218,696 | -950 | 0.26 | 0.29 | +0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,831 | 27,867 | -964 | 0.09 | 0.10 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,157 | 71,716 | -3,441 | 0.04 | 0.05 | +0.01 | sell |
| BURNEY CO/ | 328,244 | 321,191 | -7,053 | 0.08 | 0.09 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 67,781 | 60,380 | -7,401 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 50,134 | 37,280 | -12,854 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,498,700 | 3,432,700 | -66,000 | 0.04 | 0.05 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,559,779 | 1,471,969 | -87,810 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 210,575 | 76,141 | -134,434 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 371,145 | 188,225 | -182,920 | 0.01 | 0.01 | -0.00 | sell |