| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 559,830 | 793,756 | +233,926 | 0.02 | 0.03 | 0.00 | buy |
| Boston Partners | 81,475 | 130,961 | +49,486 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,118 | 85,018 | +47,900 | 0.01 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 4,000 | 32,600 | +28,600 | 0.04 | 0.30 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,501 | 286,144 | +20,357 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,762,139 | 1,779,286 | +17,147 | 0.49 | 0.50 | +0.00 | buy |
| Cresset Asset Management, LLC | 37,199 | 45,157 | +7,958 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,725 | 148,829 | +7,104 | 0.10 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 72,525 | 79,629 | +7,104 | 0.06 | 0.06 | +0.00 | buy |
| Summit Global Investments | 13,296 | 17,835 | +4,539 | 0.02 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,226 | 55,129 | +1,097 | 0.01 | 0.01 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 11,879 | 12,025 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 1,274 | 1,085 | -189 | 0.00 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 47,026 | 46,488 | -538 | 0.29 | 0.26 | -0.02 | sell |
| Teton Advisors, Inc. | 26,500 | 24,100 | -2,400 | 0.22 | 0.24 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 41,112 | 37,245 | -3,867 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,787 | 10,840 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 139,903 | 131,435 | -8,468 | 0.06 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 175,500 | 167,000 | -8,500 | 0.01 | 0.01 | -0.00 | sell |