| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,615 | 549,698 | +32,083 | 0.15 | 0.16 | +0.01 | buy |
| Alberta Investment Management Corp | 21,600 | 48,823 | +27,223 | 0.02 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 387,663 | 403,070 | +15,407 | 0.06 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 35,823 | 49,980 | +14,157 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 31,130 | 42,438 | +11,308 | 0.01 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 82,555 | 90,208 | +7,653 | 0.20 | 0.22 | +0.02 | buy |
| CW Advisors, LLC | 11,020 | 17,810 | +6,790 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,067 | 12,578 | +6,511 | 0.08 | 0.17 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,288 | 10,999 | +5,711 | 0.06 | 0.19 | +0.12 | buy |
| M&G Plc | 82,043 | 85,658 | +3,615 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 10,000 | 13,500 | +3,500 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 3,562 | 6,081 | +2,519 | 0.03 | 0.05 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 9,029 | 11,419 | +2,390 | 0.41 | 0.51 | +0.10 | buy |
| Uncommon Cents Investing LLC | 22,535 | 24,160 | +1,625 | 0.49 | 0.50 | +0.00 | buy |
| Versor Investments LP | 7,321 | 8,721 | +1,400 | 0.09 | 0.10 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 5,289 | 6,082 | +793 | 0.01 | 0.01 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 31,861 | 32,603 | +742 | 2.08 | 2.12 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 12,699 | 13,363 | +664 | 0.14 | 0.13 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,352 | 7,922 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 4,653 | 5,152 | +499 | 0.09 | 0.10 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 3,364 | 3,693 | +329 | 0.06 | 0.06 | -0.00 | buy |
| TOWLE & CO | 13,579 | 13,812 | +233 | 0.12 | 0.14 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,660 | 5,721 | +61 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,239 | 10,234 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 1,719 | 1,714 | -5 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,804 | 3,689 | -115 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,647 | 10,527 | -120 | 0.02 | 0.02 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 25,589 | 25,457 | -132 | 0.21 | 0.21 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,463 | 11,263 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4,724 | 4,516 | -208 | 0.03 | 0.03 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,324 | 6,942 | -382 | 0.03 | 0.03 | -0.00 | sell |
| nVerses Capital, LLC | 3,800 | 3,400 | -400 | 0.16 | 0.11 | -0.04 | sell |
| Legacy Capital Group California, Inc. | 9,596 | 9,099 | -497 | 0.24 | 0.22 | -0.02 | sell |
| Johnson Financial Group, Inc. | 540 | 7 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 5,239 | 4,692 | -547 | 0.02 | 0.01 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 9,676 | 8,832 | -844 | 0.15 | 0.14 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,750 | 26,897 | -853 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 151,661 | 150,422 | -1,239 | 0.04 | 0.04 | +0.00 | sell |
| Olympiad Research LP | 4,888 | 3,525 | -1,363 | 0.25 | 0.17 | -0.08 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,536 | 3,051 | -1,485 | 0.07 | 0.04 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,300 | 4,600 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 12,141 | 9,348 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,850 | 2,925 | -2,925 | 0.06 | 0.06 | -0.00 | sell |
| CLARK ESTATES INC/NY | 39,250 | 36,300 | -2,950 | 0.51 | 0.50 | -0.02 | sell |
| Vise Technologies, Inc. | 10,926 | 7,885 | -3,041 | 0.13 | 0.07 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 83,674 | 80,267 | -3,407 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 172,113 | 168,474 | -3,639 | 0.73 | 0.74 | +0.01 | sell |
| Petrus Trust Company, LTA | 10,574 | 5,983 | -4,591 | 0.07 | 0.04 | -0.03 | sell |
| Portman Square Capital LLP | 29,729 | 24,090 | -5,639 | 0.70 | 0.59 | -0.11 | sell |
| GRIES FINANCIAL LLC | 21,766 | 16,104 | -5,662 | 0.31 | 0.22 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 799,940 | 792,640 | -7,300 | 0.19 | 0.19 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,147 | 7,597 | -9,550 | 0.03 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 20,434 | 6,866 | -13,568 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 14,002 | 48 | -13,954 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 48,740 | 29,614 | -19,126 | 0.02 | 0.01 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 163,338 | 140,808 | -22,530 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,374 | 16,206 | -23,168 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Hong Kong Ltd | 40,782 | 13,240 | -27,542 | 0.17 | 0.07 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 1,497,866 | 1,429,192 | -68,674 | 0.23 | 0.23 | -0.00 | sell |
| Capital World Investors | 1,447,832 | 1,152,515 | -295,317 | 0.02 | 0.01 | -0.00 | sell |