| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 531,154 | 1,041,135 | +509,981 | 0.01 | 0.02 | 0.00 | buy |
| Boston Partners | 1,333,180 | 1,786,434 | +453,254 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 461,248 | 651,480 | +190,232 | 0.07 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 532,914 | 691,333 | +158,419 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,240,347 | 2,145,487 | +94,860 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 515,414 | 462,970 | +52,444 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 45,734 | 97,434 | +51,700 | 0.03 | 0.07 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 694,218 | 740,604 | +46,386 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 129,899 | 151,384 | +21,485 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,896 | 106,674 | +18,222 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,340 | 500,124 | +17,784 | 0.10 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 217,340 | 235,124 | +17,784 | 0.05 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 18,504 | 23,374 | +4,870 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,625 | 72,767 | +3,142 | 0.01 | 0.01 | 0.00 | buy |
| Bridge City Capital, LLC | 127,713 | 128,720 | +1,007 | 0.46 | 0.47 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 52,900 | 53,882 | +982 | 0.32 | 0.34 | +0.02 | buy |
| Quarry LP | 3,264 | 2,287 | +977 | 0.01 | 0.01 | 0.00 | sell |
| CONNABLE OFFICE INC | 23,336 | 24,201 | +865 | 0.03 | 0.03 | +0.00 | buy |
| Performa Ltd (US), LLC | 3,000 | 3,800 | +800 | 0.01 | 0.02 | +0.00 | buy |
| Investors Research Corp | 1,000 | 1,500 | +500 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 66 | 231 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 651 | 640 | +11 | 0.00 | 0.00 | 0.00 | sell |
| ORG Partners LLC | 30 | 15 | -15 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 41,573 | 41,375 | -198 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 24,398 | 23,077 | -1,321 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 212,611 | 210,435 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 39,564 | 32,628 | -6,936 | 0.12 | 0.12 | +0.00 | sell |
| Bridgewater Associates, LP | 88,468 | 75,647 | -12,821 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 824,526 | 800,956 | -23,570 | 0.23 | 0.24 | +0.01 | sell |
| EARNEST PARTNERS LLC | 4,818,090 | 4,790,996 | -27,094 | 0.22 | 0.22 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,596,239 | 1,564,670 | -31,569 | 0.29 | 0.29 | +0.01 | sell |
| South Dakota Investment Council | 183,149 | 88,339 | -94,810 | 0.04 | 0.02 | -0.02 | sell |
| Invenomic Capital Management LP | 1,377,951 | 972,849 | -405,102 | 0.68 | 0.52 | -0.16 | sell |