| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 381,867 | 404,367 | +22,500 | 0.07 | 0.06 | -0.00 | buy |
| ALPS ADVISORS INC | 137,186 | 147,800 | +10,614 | 0.09 | 0.08 | -0.01 | buy |
| Hood River Capital Management LLC | 37,409 | 44,055 | +6,646 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,863 | 25,606 | +3,743 | 0.00 | 0.00 | 0.00 | buy |
| Semanteon Capital Management, LP | 5,239 | 8,170 | +2,931 | 0.30 | 0.41 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,800 | 2,300 | +1,500 | 0.00 | 0.00 | 0.00 | sell |
| Sovereign's Capital Management, LLC | 24,470 | 25,536 | +1,066 | 1.68 | 1.41 | -0.27 | buy |
| Vident Advisory, LLC | 19,255 | 18,497 | +758 | 0.04 | 0.03 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,808 | 4,331 | +523 | 0.07 | 0.05 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 18,044 | 18,529 | +485 | 0.13 | 0.12 | -0.01 | buy |
| Inspire Investing, LLC | 4,092 | 4,367 | +275 | 0.05 | 0.05 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,884 | 118,063 | +179 | 0.32 | 0.31 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,319 | 2,479 | +160 | 0.05 | 0.04 | -0.00 | buy |
| Summit Global Investments | 10,631 | 10,745 | +114 | 0.07 | 0.07 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,758 | 15,857 | +99 | 0.04 | 0.04 | -0.00 | buy |
| Copeland Capital Management, LLC | 497 | 525 | +28 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,433 | 3,421 | +12 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 17 | 25 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 2,834 | 2,740 | -94 | 0.04 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,482 | 33,771 | -711 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,701 | 2,858 | -6,843 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 20,899 | 7,476 | -13,423 | 0.00 | 0.00 | -0.00 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 772,110 | 756,597 | -15,513 | 19.01 | 16.47 | -2.54 | sell |