| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 245,502 | 577,039 | +331,537 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 160,703 | 490,525 | +329,822 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 856,276 | 1,096,273 | +239,997 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 355,472 | 153,542 | +201,930 | 0.16 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,023,805 | 6,120,891 | +97,086 | 0.05 | 0.05 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 531,552 | 579,898 | +48,346 | 0.15 | 0.13 | -0.02 | buy |
| CAPITAL MANAGEMENT CORP /VA | 3,526,095 | 3,571,860 | +45,765 | 3.43 | 3.36 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,155,244 | 1,199,374 | +44,130 | 0.01 | 0.01 | 0.00 | buy |
| EMC Capital Management | 18,843 | 31,083 | +12,240 | 0.19 | 0.09 | -0.10 | buy |
| Quadrature Capital Ltd | 16,833 | 27,924 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 323,538 | 332,179 | +8,641 | 0.05 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 817,221 | 825,471 | +8,250 | 0.10 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 435,921 | 444,171 | +8,250 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 16,573 | 22,226 | +5,653 | 0.03 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 54,840 | 59,572 | +4,732 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,112 | 335,739 | +3,373 | 0.01 | 0.01 | -0.00 | sell |
| Somerset Trust Co | 12,343 | 15,067 | +2,724 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,726 | 4,239 | +2,513 | 0.00 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 26,287 | 28,783 | +2,496 | 0.12 | 0.12 | +0.01 | buy |
| Fruth Investment Management | 11,500 | 13,000 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 75,193 | 76,391 | +1,198 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 50,060 | 51,224 | +1,164 | 0.02 | 0.02 | -0.00 | buy |
| Coston, McIsaac & Partners | 381 | 385 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 104 | 105 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 12,783 | 12,782 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 12,518 | 12,517 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 27,370 | 27,037 | -333 | 0.03 | 0.03 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,840 | 27,259 | -581 | 0.07 | 0.07 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 14,596 | 13,554 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 41,486 | 40,276 | -1,210 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 31,668 | 30,200 | -1,468 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Capital Investments, LLC | 15,000 | 10,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 303,086 | 289,686 | -13,400 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,564 | 11,305 | -14,259 | 0.03 | 0.01 | -0.02 | sell |
| Brevan Howard Capital Management LP | 32,842 | 18,107 | -14,735 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 179,805 | 146,202 | -33,603 | 0.02 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 222,762 | 180,943 | -41,819 | 0.10 | 0.07 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 103,905 | 14,557 | -89,348 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,274,200 | 3,092,200 | -182,000 | 0.04 | 0.04 | -0.00 | sell |