| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 853,867 | 1,902,318 | +1,048,451 | 0.08 | 0.17 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 107,600 | 400,800 | +293,200 | 1.52 | 4.70 | +3.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,891 | 204,587 | +192,696 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 95,286 | 199,626 | +104,340 | 0.07 | 0.11 | 0.00 | buy |
| Bridgewater Associates, LP | 160,129 | 256,807 | +96,678 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,331,835 | 1,403,461 | +71,626 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,100 | 20,105 | +45,995 | 0.03 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 334,962 | 355,748 | +20,786 | 0.02 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 26,400 | 43,500 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,400 | 47,630 | +15,230 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,732 | 63,891 | +15,159 | 0.00 | 0.00 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 32,133 | 47,133 | +15,000 | 0.08 | 0.12 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 101,731 | 115,953 | +14,222 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,842 | 24,828 | +14,014 | 0.12 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 541,854 | 555,797 | +13,943 | 0.03 | 0.03 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 213,958 | 224,590 | +10,632 | 2.84 | 2.86 | +0.02 | buy |
| Bristlecone Advisors, LLC | 30,932 | 40,325 | +9,393 | 0.09 | 0.12 | +0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 746,050 | 754,490 | +8,440 | 2.84 | 3.01 | +0.17 | buy |
| denkapparat Operations GmbH | 10,186 | 17,527 | +7,341 | 0.58 | 0.69 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,324 | 39,377 | +7,053 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 124,016 | 128,316 | +4,300 | 0.24 | 0.24 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,450 | 57,642 | +4,192 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 12,796 | 16,573 | +3,777 | 0.02 | 0.03 | +0.00 | buy |
| Suncoast Equity Management | 18,640 | 21,235 | +2,595 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,697 | 63,091 | +2,394 | 0.06 | 0.06 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,306 | 57,976 | +2,330 | 0.01 | 0.01 | 0.00 | sell |
| Silver Coast Investments LLC | 5,419 | 7,003 | +1,584 | 0.08 | 0.10 | +0.02 | buy |
| RHS Financial, LLC | 9,060 | 10,462 | +1,402 | 0.18 | 0.22 | +0.04 | buy |
| Vinva Investment Management Ltd | 18,631 | 19,747 | +1,116 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 16,038 | 17,129 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| WINCAP FINANCIAL LLC | 15,066 | 16,055 | +989 | 0.59 | 0.56 | -0.03 | buy |
| State of Alaska, Department of Revenue | 37,406 | 36,469 | +937 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 852,200 | 853,100 | +900 | 0.05 | 0.05 | -0.00 | buy |
| Pinnacle Holdings, LLC | 33,951 | 34,649 | +698 | 0.50 | 0.49 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,870 | 76,376 | +506 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,506 | 6,986 | +480 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,007 | 6,297 | +290 | 0.01 | 0.01 | 0.00 | buy |
| Mendel Money Management | 21,998 | 22,248 | +250 | 0.38 | 0.39 | +0.01 | buy |
| WealthCollab, LLC | 613 | 832 | +219 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 51 | 132 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 27 | 68 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 341 | 314 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Quantitative Investments LLC | 29,341 | 29,317 | -24 | 0.56 | 0.53 | -0.03 | sell |
| Asset Management One Co., Ltd. | 1,815 | 1,762 | -53 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 94,662 | 94,527 | -135 | 0.14 | 0.12 | -0.03 | sell |
| Aurora Investment Counsel | 64,892 | 64,727 | -165 | 1.38 | 1.33 | -0.05 | sell |
| Gallacher Capital Management LLC | 6,930 | 6,453 | -477 | 0.13 | 0.12 | -0.02 | sell |
| ALPS ADVISORS INC | 10,720 | 10,239 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 781 | 282 | -499 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New Hampshire | 860 | 290 | -570 | 0.01 | 0.00 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 16,385 | 15,715 | -670 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,222 | 6,361 | -861 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 83,542 | 82,583 | -959 | 0.11 | 0.11 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,170 | 67,629 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 15,895 | 13,424 | -2,471 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 36,903 | 29,378 | -7,525 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 1,219,260 | 1,198,829 | -20,431 | 0.63 | 0.60 | -0.02 | sell |
| Holocene Advisors, LP | 44,602 | 14,259 | -30,343 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 62,825 | 14,460 | -48,365 | 0.27 | 0.06 | -0.21 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,318 | 133,977 | -63,341 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 989,376 | 899,605 | -89,771 | 0.02 | 0.01 | -0.00 | sell |