| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 32,600 | 96,400 | +63,800 | 0.30 | 0.79 | +0.49 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,829 | 170,304 | +21,475 | 0.10 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,144 | 300,369 | +14,225 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 79,629 | 86,104 | +6,475 | 0.06 | 0.04 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 46,488 | 47,234 | +746 | 0.26 | 0.21 | -0.05 | buy |
| Gladius Capital Management LP | 1,085 | 1,249 | +164 | 0.01 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 12,025 | 12,064 | +39 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,690 | 18,661 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 37,245 | 37,000 | -245 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,840 | 9,932 | -908 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,018 | 84,046 | -972 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 17,835 | 14,735 | -3,100 | 0.04 | 0.03 | -0.00 | sell |
| Boston Partners | 130,961 | 125,271 | -5,690 | 0.01 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 131,435 | 116,905 | -14,530 | 0.06 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,779,286 | 1,423,550 | -355,736 | 0.50 | 0.35 | -0.14 | sell |