| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 555,247 | 321,272 | +233,975 | 0.03 | 0.02 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 28,800 | 256,900 | +228,100 | 0.36 | 3.49 | +3.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,607 | 593,222 | +148,615 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,983 | 42,611 | +62,372 | 0.01 | 0.00 | 0.00 | sell |
| Summit Global Investments | 7,492 | 53,164 | +45,672 | 0.01 | 0.09 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 513,246 | 478,642 | +34,604 | 0.35 | 0.29 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,668 | 46,617 | +17,949 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 8,162 | 23,667 | +15,505 | 0.04 | 0.12 | +0.08 | buy |
| DENALI ADVISORS LLC | 80,100 | 90,525 | +10,425 | 0.80 | 0.79 | -0.00 | buy |
| Empowered Funds, LLC | 110,546 | 120,342 | +9,796 | 0.11 | 0.09 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,240 | 27,258 | +4,018 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,917 | 110,193 | +276 | 0.02 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 20 | 17 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 17,437 | 17,421 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,571 | 9,859 | -712 | 0.02 | 0.02 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,232 | 5,363 | -869 | 0.04 | 0.03 | -0.01 | sell |
| GHE, LLC | 57,268 | 56,370 | -898 | 1.09 | 0.95 | -0.14 | sell |
| Brandywine Global Investment Management, LLC | 82,067 | 80,774 | -1,293 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 16,939 | 15,248 | -1,691 | 0.04 | 0.03 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 5,415 | 3,153 | -2,262 | 0.14 | 0.07 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 355,999 | 348,799 | -7,200 | 0.02 | 0.02 | -0.00 | sell |
| Register Financial Advisors LLC | 58,864 | 49,809 | -9,055 | 1.19 | 0.91 | -0.28 | sell |
| Carolina Wealth Advisors, LLC | 30,297 | 20,932 | -9,365 | 0.52 | 0.29 | -0.22 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,258 | 27,634 | -11,624 | 0.12 | 0.09 | -0.03 | sell |
| MILLER VALUE PARTNERS, LLC | 35,000 | 23,000 | -12,000 | 0.65 | 0.36 | -0.29 | sell |
| WINSLOW ASSET MANAGEMENT INC | 522,157 | 496,572 | -25,585 | 3.18 | 2.87 | -0.32 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,710 | 19,057 | -28,653 | 0.02 | 0.01 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 1,660,781 | 1,627,828 | -32,953 | 1.62 | 1.39 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 276,755 | 184,277 | -92,478 | 0.08 | 0.05 | -0.03 | sell |
| First Eagle Investment Management, LLC | 400,343 | 202,692 | -197,651 | 0.03 | 0.01 | -0.02 | sell |