| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,604,886 | 1,047,440 | +557,446 | 0.02 | 0.01 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 982,695 | 1,103,103 | +120,408 | 0.61 | 0.42 | -0.19 | buy |
| ROYCE & ASSOCIATES LP | 909,475 | 964,331 | +54,856 | 0.17 | 0.13 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 991,833 | 1,040,133 | +48,300 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,055,541 | 1,090,579 | +35,038 | 0.05 | 0.04 | -0.01 | buy |
| WINTON GROUP Ltd | 44,276 | 72,622 | +28,346 | 0.06 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 46,884 | 71,594 | +24,710 | 0.11 | 0.11 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,961 | 57,418 | +21,457 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 753,015 | 735,209 | +17,806 | 0.36 | 0.24 | 0.00 | sell |
| Empowered Funds, LLC | 228,215 | 240,409 | +12,194 | 0.08 | 0.06 | -0.02 | buy |
| Inspire Investing, LLC | 17,385 | 27,884 | +10,499 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 33,979 | 42,870 | +8,891 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 133,700 | 142,400 | +8,700 | 1.80 | 1.17 | -0.63 | buy |
| Millburn Ridgefield LLC /DE/ | 933 | 1,126 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 933 | 1,126 | +193 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,671 | 29,504 | +167 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 45,302 | 20,731 | -24,571 | 0.36 | 0.06 | -0.30 | sell |