| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,938,260 | 3,845,750 | +907,490 | 0.61 | 0.69 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,740,728 | 1,938,804 | +198,076 | 0.10 | 0.10 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,042,766 | 1,207,982 | +165,216 | 0.01 | 0.02 | +0.00 | buy |
| EVR Research LP | 600,000 | 740,000 | +140,000 | 9.31 | 9.36 | +0.04 | buy |
| Cambria Investment Management, L.P. | 343,291 | 395,228 | +51,937 | 0.54 | 0.54 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,726 | 96,774 | +48,048 | 0.12 | 0.22 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 101,050 | 140,957 | +39,907 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 98,533 | 130,966 | +32,433 | 0.36 | 0.37 | +0.01 | buy |
| Versor Investments LP | 10,200 | 30,310 | +20,110 | 0.05 | 0.11 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 114,149 | 122,786 | +8,637 | 0.07 | 0.07 | -0.00 | buy |
| Rafferty Asset Management, LLC | 58,822 | 67,351 | +8,529 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 21,717 | 29,056 | +7,339 | 0.04 | 0.04 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,401 | 28,935 | +5,534 | 0.05 | 0.05 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 493,584 | 497,234 | +3,650 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 17,565 | 19,901 | +2,336 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,737 | 68,648 | +2,089 | 0.01 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 15,364 | 16,135 | +771 | 0.01 | 0.01 | -0.00 | buy |
| Villanova Investment Management Co LLC | 106,868 | 107,302 | +434 | 1.92 | 1.77 | -0.15 | buy |
| Matrix Trust Co | 612 | 607 | -5 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 241 | 215 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 12,017 | 11,893 | -124 | 0.08 | 0.07 | -0.01 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 612 | 413 | -199 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 110,836 | 110,476 | -360 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 7,400 | 6,900 | -500 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 29,147 | 28,042 | -1,105 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 8,282 | 7,040 | -1,242 | 0.10 | 0.07 | -0.03 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,826 | 8,893 | -1,933 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 8,025 | 5,225 | -2,800 | 0.08 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 94,592 | 91,563 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 124,840 | 116,662 | -8,178 | 0.09 | 0.08 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 239,352 | 230,752 | -8,600 | 0.04 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 21,033 | 10,743 | -10,290 | 0.09 | 0.06 | -0.04 | sell |
| Moran Wealth Management, LLC | 77,291 | 65,979 | -11,312 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 146,963 | 123,508 | -23,455 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 42,406 | 15,318 | -27,088 | 0.12 | 0.03 | -0.09 | sell |
| Dean Capital Management | 67,749 | 29,027 | -38,722 | 6.85 | 0.29 | -6.56 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,069 | 42,679 | -39,390 | 0.30 | 0.14 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,150,077 | 1,095,796 | -54,281 | 0.12 | 0.10 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 104,098 | 38,540 | -65,558 | 0.06 | 0.02 | -0.05 | sell |
| Boston Partners | 1,568,452 | 1,170,641 | -397,811 | 0.04 | 0.03 | -0.01 | sell |