| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,441 | 646,746 | +528,305 | 0.01 | 0.03 | 0.00 | buy |
| Medina Value Partners, LLC | 78,870 | 318,463 | +239,593 | 1.83 | 7.81 | +5.98 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 581,442 | 705,711 | +124,269 | 0.12 | 0.14 | +0.03 | buy |
| EARNEST PARTNERS LLC | 638,357 | 757,339 | +118,982 | 0.17 | 0.20 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,441 | 194,788 | +112,653 | 0.03 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 201,942 | 302,709 | +100,767 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,561 | 58,048 | +22,487 | 0.07 | 0.10 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 226,879 | 236,809 | +9,930 | 0.36 | 0.36 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 58,318 | 67,543 | +9,225 | 0.18 | 0.19 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 432,254 | 440,851 | +8,597 | 0.07 | 0.06 | -0.00 | buy |
| Bayesian Capital Management, LP | 15,131 | 20,131 | +5,000 | 0.11 | 0.15 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 5,456 | 10,230 | +4,774 | 0.08 | 0.14 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,286 | 48,961 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 19,968 | 22,123 | +2,155 | 1.32 | 1.18 | -0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,533 | 9,728 | +805 | 0.01 | 0.01 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 9,361 | 10,032 | +671 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,698 | 11,209 | +511 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 6,649 | 6,703 | +54 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 29,663 | 29,613 | +50 | 0.21 | 0.47 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 189 | 187 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,677 | 3,669 | -8 | 0.05 | 0.07 | +0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,182 | 2,540 | -642 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,174 | 15,953 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 8,077 | 6,582 | -1,495 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 235,877 | 234,049 | -1,828 | 0.06 | 0.05 | -0.00 | sell |
| Net Worth Advisory Group | 6,673 | 4,824 | -1,849 | 0.12 | 0.09 | -0.03 | sell |
| Clearbridge Investments, LLC | 205,856 | 203,317 | -2,539 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 42,517 | 35,911 | -6,606 | 0.23 | 0.19 | -0.04 | sell |
| Bridgewater Associates, LP | 15,057 | 4,325 | -10,732 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,120 | 208,190 | -14,930 | 0.05 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 57,033 | 29,149 | -27,884 | 0.25 | 0.12 | -0.13 | sell |
| Invenomic Capital Management LP | 231,256 | 141,986 | -89,270 | 0.79 | 0.48 | -0.31 | sell |
| Clearline Capital LP | 205,738 | 110,158 | -95,580 | 0.54 | 0.87 | +0.33 | sell |
| Fisher Asset Management, LLC | 413,114 | 10,867 | -402,247 | 0.01 | 0.00 | -0.01 | sell |