| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 9,362 | 59,036 | +49,674 | 0.07 | 0.43 | +0.36 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,697 | 23,780 | +13,083 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 125,079 | 133,255 | +8,176 | 0.03 | 0.08 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 165 | 6,461 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 22,947 | 24,736 | +1,789 | 0.35 | 0.49 | +0.14 | buy |
| A&I FINANCIAL SERVICES, LLC | 22,241 | 23,630 | +1,389 | 0.28 | 0.38 | +0.10 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,482 | 12,707 | +1,225 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,200 | 9,674 | +474 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 38,515 | 38,729 | +214 | 0.09 | 0.11 | +0.02 | buy |
| Occidental Asset Management, LLC | 10,318 | 10,413 | +95 | 0.03 | 0.04 | +0.01 | buy |
| EMC Capital Management | 3,257 | 2,768 | -489 | 0.04 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 71,895 | 69,390 | -2,505 | 0.01 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 14,500 | 11,209 | -3,291 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 181,244 | 177,374 | -3,870 | 0.73 | 0.91 | +0.18 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,001 | 69,473 | -4,528 | 0.05 | 0.06 | +0.01 | sell |
| Versor Investments LP | 30,600 | 15,900 | -14,700 | 0.15 | 0.08 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,982 | 356,296 | -15,686 | 0.04 | 0.05 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 244,000 | 215,000 | -29,000 | 0.12 | 0.16 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 301,102 | 253,300 | -47,802 | 0.02 | 0.02 | +0.00 | sell |
| CWA Asset Management Group, LLC | 64,476 | 14,251 | -50,225 | 0.06 | 0.02 | -0.05 | sell |
| DONALD SMITH & CO., INC. | 1,494,895 | 1,149,374 | -345,521 | 0.78 | 0.73 | -0.06 | sell |