| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 8,329 | 270,354 | +262,025 | 0.02 | 0.71 | +0.69 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 376,184 | 517,615 | +141,431 | 0.13 | 0.15 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 265,600 | 387,663 | +122,063 | 0.04 | 0.06 | +0.01 | buy |
| ARGA Investment Management, LP | 48,396 | 82,555 | +34,159 | 0.13 | 0.20 | +0.08 | buy |
| M&G Plc | 58,625 | 82,043 | +23,418 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,898 | 20,903 | +15,005 | 0.06 | 0.11 | +0.05 | buy |
| Bridgewater Associates, LP | 35,719 | 48,740 | +13,021 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,701 | 83,674 | +12,973 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,844 | 39,374 | +11,530 | 0.02 | 0.03 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,731 | 19,104 | +11,373 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 161,706 | 172,113 | +10,407 | 0.75 | 0.73 | -0.02 | buy |
| AXQ CAPITAL, LP | 5,247 | 15,044 | +9,797 | 0.10 | 0.25 | +0.15 | buy |
| CSS LLC/IL | 4,000 | 10,000 | +6,000 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 50,663 | 56,057 | +5,394 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 6,365 | 10,574 | +4,209 | 0.04 | 0.07 | +0.02 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,950 | 5,850 | +2,900 | 0.07 | 0.06 | -0.01 | buy |
| Uncommon Cents Investing LLC | 20,180 | 22,535 | +2,355 | 0.48 | 0.49 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 72,327 | 74,327 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 149,674 | 151,661 | +1,987 | 0.04 | 0.04 | -0.00 | buy |
| Vise Technologies, Inc. | 9,167 | 10,926 | +1,759 | 0.14 | 0.13 | -0.01 | buy |
| GRIES FINANCIAL LLC | 20,036 | 21,766 | +1,730 | 0.26 | 0.31 | +0.05 | buy |
| CX Institutional | 38,503 | 39,596 | +1,093 | 0.14 | 0.13 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 2,395 | 3,364 | +969 | 0.07 | 0.06 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 24,707 | 25,589 | +882 | 0.24 | 0.21 | -0.03 | buy |
| Strengthening Families & Communities, LLC | 4,316 | 4,653 | +337 | 0.20 | 0.09 | -0.11 | buy |
| Linden Thomas Advisory Services, LLC | 12,420 | 12,699 | +279 | 0.15 | 0.14 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 8,822 | 9,029 | +207 | 0.43 | 0.41 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 9,498 | 9,596 | +98 | 0.27 | 0.24 | -0.03 | buy |
| Gen-Wealth Partners Inc | 515 | 580 | +65 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,250 | 5,289 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 7,300 | 7,321 | +21 | 0.11 | 0.09 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 7,346 | 7,352 | +6 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 14,542 | 14,519 | -23 | 0.02 | 0.02 | -0.00 | sell |
| Balefire, LLC | 228 | 157 | -71 | 0.01 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,372 | 10,239 | -133 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,666 | 6,523 | -143 | 0.02 | 0.02 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 6,295 | 6,125 | -170 | 0.25 | 0.23 | -0.02 | sell |
| Alexander Randolph Advisory, Inc. | 32,052 | 31,861 | -191 | 2.18 | 2.08 | -0.10 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,999 | 3,804 | -195 | 0.01 | 0.01 | -0.00 | sell |
| GHE, LLC | 10,329 | 10,099 | -230 | 0.37 | 0.28 | -0.09 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,887 | 10,647 | -240 | 0.02 | 0.02 | -0.00 | sell |
| TOWLE & CO | 13,830 | 13,579 | -251 | 0.13 | 0.12 | -0.00 | sell |
| WFA Asset Management Corp | 1,376 | 908 | -468 | 0.06 | 0.04 | -0.02 | sell |
| Gladius Capital Management LP | 2,204 | 1,719 | -485 | 0.06 | 0.01 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,963 | 11,463 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 17,607 | 17,003 | -604 | 0.05 | 0.05 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 114,616 | 113,416 | -1,200 | 0.11 | 0.07 | -0.05 | sell |
| CLARK ESTATES INC/NY | 40,500 | 39,250 | -1,250 | 0.52 | 0.51 | -0.00 | sell |
| RBF Capital, LLC | 13,000 | 10,000 | -3,000 | 0.06 | 0.04 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 15,247 | 12,141 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,671 | 6,067 | -4,604 | 0.14 | 0.08 | -0.07 | sell |
| Holocene Advisors, LP | 44,034 | 35,823 | -8,211 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 186,246 | 163,338 | -22,908 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 838,640 | 799,940 | -38,700 | 0.22 | 0.19 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,802 | 27,750 | -45,052 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,554,206 | 1,497,866 | -56,340 | 0.25 | 0.23 | -0.02 | sell |
| Capital Research Global Investors | 927,364 | 673,630 | -253,734 | 0.02 | 0.01 | -0.01 | sell |