| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,152,634 | 1,937,438 | +784,804 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 696,700 | 436,089 | +260,611 | 0.22 | 0.15 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 898,182 | 745,322 | +152,860 | 0.01 | 0.01 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,156,297 | 1,308,514 | +152,217 | 0.42 | 0.50 | +0.08 | buy |
| Ballast Asset Management, LP | 140,015 | 284,962 | +144,947 | 0.98 | 2.01 | +1.03 | buy |
| ExodusPoint Capital Management, LP | 136,248 | 71,519 | +64,729 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,018,033 | 973,133 | +44,900 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 79,905 | 110,106 | +30,201 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,207 | 39,207 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 75,078 | 80,753 | +5,675 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 252,700 | 257,889 | +5,189 | 0.05 | 0.05 | -0.00 | buy |
| CoreCommodity Management, LLC | 20,965 | 22,099 | +1,134 | 0.06 | 0.05 | -0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,687 | 15,706 | +19 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 217,900 | 217,700 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 28,389 | 25,768 | -2,621 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 37,973 | 34,666 | -3,307 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,092,768 | 1,043,468 | -49,300 | 0.14 | 0.15 | +0.01 | sell |
| Azarias Capital Management, L.P. | 663,998 | 519,773 | -144,225 | 4.20 | 3.85 | -0.36 | sell |