| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 116,502 | 137,186 | +20,684 | 0.10 | 0.09 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,508 | 21,863 | +13,645 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 391,267 | 381,867 | +9,400 | 0.08 | 0.07 | -0.01 | sell |
| Vident Advisory, LLC | 28,488 | 19,255 | +9,233 | 0.09 | 0.04 | 0.00 | sell |
| Summit Global Investments | 6,423 | 10,631 | +4,208 | 0.05 | 0.07 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 13,898 | 18,044 | +4,146 | 0.12 | 0.13 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 113,922 | 117,884 | +3,962 | 0.36 | 0.32 | -0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 4,280 | 7,153 | +2,873 | 0.07 | 0.09 | +0.02 | buy |
| Hood River Capital Management LLC | 35,522 | 37,409 | +1,887 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,443 | 13,389 | +946 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,702 | 4,092 | +390 | 0.05 | 0.05 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,800 | 2,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,688 | 64,440 | +248 | 0.01 | 0.01 | 0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,180 | 2,319 | +139 | 0.06 | 0.05 | -0.01 | buy |
| Copeland Capital Management, LLC | 489 | 497 | +8 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,426 | 3,433 | +7 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,808 | 15,758 | -50 | 0.05 | 0.04 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 2,904 | 2,834 | -70 | 0.04 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,228 | 3,808 | -420 | 0.10 | 0.07 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 2,613 | 2,018 | -595 | 0.03 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,372 | 9,701 | -671 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,083 | 14,268 | -1,815 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,917 | 34,482 | -2,435 | 0.06 | 0.05 | -0.01 | sell |
| WESPAC Advisors, LLC | 10,944 | 8,317 | -2,627 | 1.02 | 0.66 | -0.36 | sell |
| Nebula Research & Development LLC | 7,458 | 3,422 | -4,036 | 0.11 | 0.04 | -0.07 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 780,437 | 772,110 | -8,327 | 22.05 | 19.01 | -3.04 | sell |