| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 343,559 | 138,689 | +204,870 | 0.07 | 0.03 | 0.00 | sell |
| Boston Partners | 341,344 | 490,404 | +149,060 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,154 | 185,859 | +139,295 | 0.14 | 0.07 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 136,722 | 838 | +135,884 | 0.11 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,065,101 | 1,146,243 | +81,142 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,329,907 | 4,261,732 | +68,175 | 0.14 | 0.12 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,979,073 | 2,029,069 | +49,996 | 0.97 | 0.90 | -0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 168,000 | +42,000 | 0.60 | 0.86 | +0.26 | buy |
| CWA Asset Management Group, LLC | 29,710 | 38,355 | +8,645 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,630 | 263,870 | +8,240 | 0.05 | 0.04 | -0.01 | buy |
| Corton Capital Inc. | 10,286 | 16,561 | +6,275 | 0.10 | 0.16 | +0.07 | buy |
| Empowered Funds, LLC | 95,964 | 100,859 | +4,895 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 71,657 | 74,439 | +2,782 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 79,389 | 76,694 | +2,695 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 24,050 | 26,687 | +2,637 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 57,908 | 59,625 | +1,717 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,033 | 13,274 | +1,241 | 0.03 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 18,812 | 19,249 | +437 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 37 | 80 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 37 | 80 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,754 | 12,773 | +19 | 0.01 | 0.01 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 65,348 | 65,345 | -3 | 0.15 | 0.13 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,039 | 36,867 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 469 | 4 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 34,590 | 33,615 | -975 | 0.21 | 0.17 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,970 | 10,960 | -1,010 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 244,854 | 242,014 | -2,840 | 0.41 | 0.39 | -0.02 | sell |
| Redwood Investment Management, LLC | 140,912 | 136,656 | -4,256 | 0.24 | 0.23 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,200 | 29,000 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 380,402 | 354,324 | -26,078 | 0.79 | 0.64 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 98,600 | 40,094 | -58,506 | 0.00 | 0.00 | -0.00 | sell |