| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 549,698 | 754,320 | +204,622 | 0.16 | 0.15 | -0.00 | buy |
| Point72 Hong Kong Ltd | 13,240 | 89,842 | +76,602 | 0.07 | 0.32 | +0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 792,640 | 830,880 | +38,240 | 0.19 | 0.16 | -0.03 | buy |
| Holocene Advisors, LP | 49,980 | 76,213 | +26,233 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 5,983 | 20,201 | +14,218 | 0.04 | 0.11 | +0.07 | buy |
| Retirement Systems of Alabama | 150,422 | 164,422 | +14,000 | 0.04 | 0.04 | -0.01 | buy |
| Versor Investments LP | 8,721 | 16,838 | +8,117 | 0.10 | 0.17 | +0.07 | buy |
| Quadrature Capital Ltd | 6,866 | 14,606 | +7,740 | 0.01 | 0.02 | +0.01 | buy |
| Mork Capital Management, LLC | 12,510 | 17,810 | +5,300 | 0.66 | 0.68 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 9,099 | 14,171 | +5,072 | 0.22 | 0.25 | +0.03 | buy |
| Cambria Investment Management, L.P. | 168,474 | 172,852 | +4,378 | 0.74 | 0.61 | -0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,578 | 16,951 | +4,373 | 0.17 | 0.18 | +0.01 | buy |
| CLARK ESTATES INC/NY | 36,300 | 40,500 | +4,200 | 0.50 | 0.45 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,267 | 84,153 | +3,886 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 13,500 | 17,022 | +3,522 | 0.05 | 0.04 | -0.00 | buy |
| ARGA Investment Management, LP | 90,208 | 91,752 | +1,544 | 0.22 | 0.17 | -0.05 | buy |
| Alexander Randolph Advisory, Inc. | 32,603 | 33,148 | +545 | 2.12 | 1.77 | -0.35 | buy |
| SYNOVUS FINANCIAL CORP | 7,922 | 8,428 | +506 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 25,457 | 25,896 | +439 | 0.21 | 0.16 | -0.05 | buy |
| Uncommon Cents Investing LLC | 24,160 | 24,300 | +140 | 0.50 | 0.42 | -0.08 | buy |
| Bridgewater Associates, LP | 29,614 | 29,714 | +100 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,721 | 5,703 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,527 | 10,431 | -96 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,263 | 11,163 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,234 | 10,099 | -135 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,689 | 3,548 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 5,545 | 5,233 | -312 | 0.22 | 0.16 | -0.06 | sell |
| Lombard Odier Asset Management (USA) Corp | 29,537 | 29,170 | -367 | 0.14 | 0.12 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 6,082 | 5,548 | -534 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 8,993 | 8,128 | -865 | 0.16 | 0.10 | -0.06 | sell |
| Linden Thomas Advisory Services, LLC | 13,363 | 12,470 | -893 | 0.13 | 0.09 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,051 | 1,833 | -1,218 | 0.04 | 0.03 | -0.01 | sell |
| Vise Technologies, Inc. | 7,885 | 6,663 | -1,222 | 0.07 | 0.03 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,897 | 25,653 | -1,244 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 9,348 | 7,876 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 42,438 | 39,932 | -2,506 | 0.02 | 0.01 | -0.00 | sell |
| M&G Plc | 85,658 | 81,314 | -4,344 | 0.02 | 0.03 | +0.01 | sell |
| FORA Capital, LLC | 8,654 | 4,254 | -4,400 | 0.07 | 0.03 | -0.05 | sell |
| Strengthening Families & Communities, LLC | 5,152 | 332 | -4,820 | 0.10 | 0.01 | -0.09 | sell |
| TWINBEECH CAPITAL LP | 45,433 | 39,613 | -5,820 | 0.06 | 0.04 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 403,070 | 393,832 | -9,238 | 0.06 | 0.04 | -0.02 | sell |
| CW Advisors, LLC | 17,810 | 6,680 | -11,130 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,206 | 4,262 | -11,944 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 74,327 | 62,027 | -12,300 | 0.05 | 0.03 | -0.02 | sell |
| Alberta Investment Management Corp | 48,823 | 21,600 | -27,223 | 0.03 | 0.01 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 140,808 | 101,107 | -39,701 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,429,192 | 1,363,992 | -65,200 | 0.23 | 0.18 | -0.04 | sell |
| Capital World Investors | 1,152,515 | 636,486 | -516,029 | 0.01 | 0.01 | -0.01 | sell |