| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,369 | 130,230 | +170,139 | 0.01 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 96,400 | 193,800 | +97,400 | 0.79 | 1.32 | +0.53 | buy |
| GSA CAPITAL PARTNERS LLP | 29,502 | 113,209 | +83,707 | 0.07 | 0.22 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,046 | 108,163 | +24,117 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 37,000 | 52,324 | +15,324 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,423,550 | 1,434,395 | +10,845 | 0.35 | 0.33 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,304 | 176,964 | +6,660 | 0.10 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 86,104 | 92,764 | +6,660 | 0.04 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,570 | 5,581 | +3,011 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,234 | 47,992 | +758 | 0.21 | 0.18 | -0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 12,064 | 12,360 | +296 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 1,249 | 1,233 | -16 | 0.01 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,661 | 18,261 | -400 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,293 | 2,186 | -3,107 | 0.13 | 0.08 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,905 | 112,158 | -4,747 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 125,271 | 118,954 | -6,317 | 0.00 | 0.00 | -0.00 | sell |