| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,349 | 196,423 | +47,074 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 6,000 | 7,900 | +1,900 | 0.09 | 0.11 | +0.02 | buy |
| ALGERT GLOBAL LLC | 10,975 | 11,255 | +280 | 0.02 | 0.02 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 17,271 | 17,413 | +142 | 0.88 | 1.00 | +0.12 | buy |
| Pacific Ridge Capital Partners, LLC | 11,293 | 11,207 | -86 | 0.21 | 0.24 | +0.03 | sell |
| Cambria Investment Management, L.P. | 5,492 | 5,206 | -286 | 0.03 | 0.03 | +0.00 | sell |
| BAILARD, INC. | 4,200 | 3,900 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 4,494 | 4,159 | -335 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 16,509 | 16,009 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 6,187 | 4,664 | -1,523 | 0.06 | 0.05 | -0.01 | sell |
| WINTON GROUP Ltd | 8,101 | 5,754 | -2,347 | 0.04 | 0.03 | -0.02 | sell |
| Boston Partners | 70,923 | 68,537 | -2,386 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 19,756 | 16,578 | -3,178 | 0.22 | 0.18 | -0.04 | sell |
| EntryPoint Capital, LLC | 9,231 | 3,992 | -5,239 | 0.32 | 0.15 | -0.17 | sell |
| Fisher Asset Management, LLC | 36,505 | 28,698 | -7,807 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 25,070 | 16,367 | -8,703 | 0.10 | 0.06 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 168,963 | 138,248 | -30,715 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 70,749 | 4,970 | -65,779 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 653,952 | 451,728 | -202,224 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 720,320 | 272,283 | -448,037 | 0.13 | 0.05 | -0.08 | sell |