| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 66,194 | 35,508 | +30,686 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 49,627 | 64,688 | +15,061 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,454 | 20,899 | +14,445 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 23,217 | 35,522 | +12,305 | 0.05 | 0.07 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 106,911 | 113,922 | +7,011 | 0.35 | 0.36 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 398,167 | 391,267 | +6,900 | 0.08 | 0.08 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,782 | 16,083 | +4,301 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,319 | 55,555 | +3,764 | 0.01 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,824 | 10,372 | +2,548 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,194 | 4,228 | +2,034 | 0.04 | 0.10 | +0.05 | buy |
| Vident Advisory, LLC | 26,892 | 28,488 | +1,596 | 0.08 | 0.09 | 0.00 | buy |
| CWM, LLC | 11,597 | 10,032 | +1,565 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,401 | 36,917 | +516 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,988 | 12,443 | +455 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,738 | 15,808 | +70 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 3,694 | 3,702 | +8 | 0.05 | 0.05 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,979 | 2,977 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 2,951 | 2,904 | -47 | 0.04 | 0.04 | +0.00 | sell |
| Inspire Advisors, LLC | 1,912 | 1,630 | -282 | 0.03 | 0.02 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 2,100 | 1,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 11,743 | 10,944 | -799 | 1.00 | 1.02 | +0.02 | sell |
| Versor Investments LP | 5,000 | 3,300 | -1,700 | 0.10 | 0.07 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 7,255 | 4,280 | -2,975 | 0.09 | 0.07 | -0.02 | sell |
| Summit Global Investments | 10,751 | 6,423 | -4,328 | 0.08 | 0.05 | -0.03 | sell |
| Bridgewater Associates, LP | 10,377 | 4,928 | -5,449 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,996 | 650 | -6,346 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 14,700 | 6,000 | -8,700 | 0.66 | 0.28 | -0.39 | sell |