| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 25,606 | 46,647 | +21,041 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 404,367 | 387,467 | +16,900 | 0.06 | 0.06 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 18,825 | 12,375 | +6,450 | 0.02 | 0.02 | 0.00 | sell |
| Sovereign's Capital Management, LLC | 25,536 | 28,224 | +2,688 | 1.41 | 1.62 | +0.21 | buy |
| Hood River Capital Management LLC | 44,055 | 46,196 | +2,141 | 0.07 | 0.07 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 118,063 | 120,063 | +2,000 | 0.31 | 0.34 | +0.03 | buy |
| ALPS ADVISORS INC | 147,800 | 146,756 | +1,044 | 0.08 | 0.09 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,857 | 16,257 | +400 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 4,367 | 4,519 | +152 | 0.05 | 0.05 | +0.00 | buy |
| Copeland Capital Management, LLC | 525 | 611 | +86 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,421 | 3,499 | +78 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 18,497 | 18,517 | +20 | 0.03 | 0.02 | 0.00 | buy |
| Summit Global Investments | 10,745 | 10,477 | -268 | 0.07 | 0.07 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 18,529 | 18,026 | -503 | 0.12 | 0.12 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 574 | 40 | -534 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 33,771 | 31,337 | -2,434 | 0.05 | 0.05 | -0.00 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 756,597 | 752,165 | -4,432 | 16.47 | 9.96 | -6.52 | sell |