| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 18,020 | 41,687 | +23,667 | 0.00 | 0.00 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,614 | 115,111 | +23,497 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 139,892 | 126,085 | +13,807 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 90,292 | 98,797 | +8,505 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 97,100 | 104,900 | +7,800 | 0.79 | 0.76 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,110 | 13,717 | +6,393 | 0.01 | 0.00 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,221 | 20,031 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,620 | 11,918 | +3,298 | 0.02 | 0.02 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,483 | 7,380 | +2,897 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,790 | 80,232 | +1,442 | 0.05 | 0.05 | -0.00 | buy |
| BAILARD, INC. | 6,000 | 7,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 48,720 | 49,220 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 6,657 | 6,934 | +277 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 2,972 | 3,220 | +248 | 0.13 | 0.09 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,877 | 4,014 | +137 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,084 | 7,092 | +8 | 0.02 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 30,152 | 30,151 | -1 | 0.26 | 0.25 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,098 | 37,048 | -50 | 0.06 | 0.06 | -0.00 | sell |
| WINTON GROUP Ltd | 15,299 | 15,131 | -168 | 0.08 | 0.07 | -0.01 | sell |
| AVIVA PLC | 8,981 | 8,332 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 5,284 | 4,495 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 12,504 | 7,390 | -5,114 | 0.11 | 0.06 | -0.05 | sell |