| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 53,899 | 198,117 | +144,218 | 0.34 | 1.97 | +1.63 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 835,184 | 797,768 | +37,416 | 0.02 | 0.02 | 0.00 | sell |
| DENALI ADVISORS LLC | 55,400 | 84,949 | +29,549 | 0.23 | 0.37 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 914,657 | 939,599 | +24,942 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,676 | 1,238,898 | +18,222 | 0.18 | 0.18 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 602,412 | 607,112 | +4,700 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 349,161 | 352,374 | +3,213 | 0.31 | 0.34 | 0.00 | buy |
| Empowered Funds, LLC | 182,161 | 185,374 | +3,213 | 0.11 | 0.10 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,992 | 13,018 | +1,974 | 0.04 | 0.03 | 0.00 | sell |
| Glenorchy Capital Ltd | 37,658 | 39,321 | +1,663 | 1.07 | 1.12 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 12,398 | 14,016 | +1,618 | 0.06 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 5,704 | 7,203 | +1,499 | 0.01 | 0.02 | +0.01 | buy |
| Kendall Capital Management | 17,965 | 19,390 | +1,425 | 0.21 | 0.22 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 9,285 | 10,585 | +1,300 | 0.09 | 0.11 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 7,796 | 9,030 | +1,234 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 15,265 | 15,773 | +508 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,541 | 64,789 | +248 | 0.06 | 0.06 | +0.00 | buy |
| Strategic Global Advisors, LLC | 49,137 | 49,337 | +200 | 0.36 | 0.37 | +0.02 | buy |
| Essex Financial Services, Inc. | 6,412 | 6,539 | +127 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 12,700 | 12,771 | +71 | 0.06 | 0.06 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 210,375 | 210,345 | -30 | 0.21 | 0.23 | +0.02 | sell |
| WealthCollab, LLC | 426 | 72 | -354 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,329 | 43,341 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,800 | 12,800 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 29,583 | 27,347 | -2,236 | 0.31 | 0.19 | -0.12 | sell |
| Summit Global Investments | 21,731 | 15,307 | -6,424 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 68,851 | 58,438 | -10,413 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 56,447 | 41,264 | -15,183 | 0.62 | 0.30 | -0.32 | sell |
| ROYCE & ASSOCIATES LP | 225,683 | 205,710 | -19,973 | 0.08 | 0.09 | +0.00 | sell |