| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,194,095 | 2,600,216 | +406,121 | 0.10 | 0.17 | +0.07 | buy |
| WINTON GROUP Ltd | 54,865 | 245,489 | +190,624 | 0.04 | 0.26 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 392,915 | 564,068 | +171,153 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 8,625 | 128,343 | +119,718 | 0.01 | 0.17 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,778 | 124,986 | +36,208 | 0.07 | 0.17 | +0.10 | buy |
| Archon Capital Management LLC | 288,232 | 313,232 | +25,000 | 3.69 | 5.42 | +1.73 | buy |
| ATLAS CAPITAL ADVISORS INC. | 153 | 21,854 | +21,701 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 32,244 | 47,865 | +15,621 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 49,970 | 62,078 | +12,108 | 0.02 | 0.03 | +0.01 | buy |
| ST GERMAIN D J CO INC | 1,050 | 7,120 | +6,070 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 14,864 | 16,449 | +1,585 | 0.05 | 0.06 | +0.02 | buy |
| Optimize Financial Inc | 65,803 | 66,763 | +960 | 0.74 | 1.02 | +0.29 | buy |
| One Wealth Advisors, LLC | 13,486 | 14,350 | +864 | 0.04 | 0.05 | +0.02 | buy |
| Portside Wealth Group, LLC | 14,495 | 15,346 | +851 | 0.04 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 80,009 | 80,559 | +550 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 17,874 | 18,250 | +376 | 0.06 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 11,923 | 12,079 | +156 | 0.00 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 64 | 152 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 794 | 799 | +5 | 0.02 | 0.03 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 20,609 | 20,614 | +5 | 0.06 | 0.08 | +0.02 | buy |
| Caitlin John, LLC | 2,399 | 2,395 | -4 | 0.04 | 0.05 | +0.01 | sell |
| Claret Asset Management Corp | 10,465 | 10,440 | -25 | 0.03 | 0.04 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 337,800 | 337,500 | -300 | 0.22 | 0.28 | +0.06 | sell |
| Gibbs Wealth Management | 11,140 | 10,401 | -739 | 0.05 | 0.08 | +0.03 | sell |
| EMC Capital Management | 6,518 | 5,540 | -978 | 0.07 | 0.08 | +0.01 | sell |
| South Dakota Investment Council | 17,668 | 16,168 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Unified Investment Management | 9,801 | 7,676 | -2,125 | 0.21 | 0.23 | +0.02 | sell |
| Strategic Global Advisors, LLC | 73,163 | 70,673 | -2,490 | 0.24 | 0.33 | +0.09 | sell |
| Boston Partners | 1,893,414 | 1,890,862 | -2,552 | 0.04 | 0.06 | +0.02 | sell |
| NORDEN GROUP LLC | 11,380 | 8,209 | -3,171 | 0.02 | 0.02 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,000 | 25,609 | -3,391 | 0.01 | 0.02 | +0.00 | sell |
| Kestra Investment Management, LLC | 23,351 | 19,879 | -3,472 | 0.01 | 0.01 | +0.00 | sell |
| BOKF, NA | 31,391 | 26,923 | -4,468 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 18,960 | 13,473 | -5,487 | 0.02 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 14,417 | 8,508 | -5,909 | 0.15 | 0.19 | +0.05 | sell |
| Headlands Technologies LLC | 15,974 | 9,536 | -6,438 | 0.03 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 23,467 | 7,850 | -15,617 | 0.20 | 0.09 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 194,135 | 176,305 | -17,830 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,151 | 94,644 | -20,507 | 0.04 | 0.05 | +0.01 | sell |
| SORA INVESTORS LLC | 70,273 | 45,524 | -24,749 | 0.14 | 0.12 | -0.02 | sell |
| Marathon Asset Management Ltd | 336,163 | 306,300 | -29,863 | 0.27 | 0.36 | +0.09 | sell |
| Holocene Advisors, LP | 125,591 | 74,697 | -50,894 | 0.01 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 185,423 | 130,423 | -55,000 | 0.89 | 0.82 | -0.06 | sell |
| Circumference Group LLC | 245,000 | 175,000 | -70,000 | 6.19 | 5.94 | -0.25 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 300,000 | 225,000 | -75,000 | 2.02 | 1.50 | -0.52 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,176,471 | 864,444 | -312,027 | 0.10 | 0.10 | +0.00 | sell |