| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 671,597 | 759,318 | +87,721 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,894 | 100,655 | +21,761 | 0.04 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,923 | 241,229 | +20,306 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 40,121 | 23,765 | +16,356 | 0.02 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,809 | 208,676 | +13,867 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 359,564 | 366,156 | +6,592 | 0.38 | 0.39 | 0.00 | buy |
| Empowered Funds, LLC | 129,713 | 136,305 | +6,592 | 0.10 | 0.10 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,183 | 15,013 | +5,830 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,702 | 10,064 | +1,638 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 27,127 | 28,674 | +1,547 | 0.01 | 0.01 | -0.00 | buy |
| RHS Financial, LLC | 4,601 | 5,981 | +1,380 | 0.11 | 0.15 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 21,432 | 22,406 | +974 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 5,665 | 6,599 | +934 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,488 | 2,246 | +758 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,169 | 58,899 | +730 | 0.06 | 0.07 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 80,370 | 80,908 | +538 | 0.03 | 0.03 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,097,992 | 1,098,038 | +46 | 0.26 | 0.26 | -0.00 | buy |
| Versant Capital Management, Inc | 490 | 458 | +32 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,371 | 3,357 | +14 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 8,592 | 8,424 | -168 | 0.04 | 0.04 | +0.00 | sell |
| Cambria Investment Management, L.P. | 8,446 | 8,150 | -296 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,865 | 5,596 | -1,269 | 0.06 | 0.07 | +0.01 | sell |
| Nebula Research & Development LLC | 16,524 | 15,251 | -1,273 | 0.09 | 0.08 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 26,440 | 24,591 | -1,849 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 420,773 | 418,885 | -1,888 | 0.04 | 0.05 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 8,626 | 5,888 | -2,738 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,557 | 112,390 | -4,167 | 0.17 | 0.16 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 33,939 | 17,723 | -16,216 | 0.17 | 0.14 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,700 | 4,950 | -18,750 | 0.07 | 0.02 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 245,119 | 219,120 | -25,999 | 0.39 | 0.34 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,965 | 49,366 | -73,599 | 0.03 | 0.01 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 514,503 | 404,710 | -109,793 | 0.08 | 0.07 | -0.01 | sell |
| EMC Capital Management | 123,915 | 7,398 | -116,517 | 0.11 | 0.20 | +0.08 | sell |