| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 695,631 | 162,343 | +533,288 | 0.07 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,003,812 | 492,316 | +511,496 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,158,103 | 1,253,549 | +95,446 | 0.04 | 0.04 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 144,352 | 65,458 | +78,894 | 0.15 | 0.07 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 907,600 | 960,450 | +52,850 | 0.13 | 0.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,100 | 63,000 | +28,900 | 0.00 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 108,541 | 85,002 | +23,539 | 1.80 | 1.35 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 111,634 | 97,609 | +14,025 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,002 | 54,721 | +13,719 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 343,035 | 351,287 | +8,252 | 0.04 | 0.03 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 22,796 | 27,113 | +4,317 | 0.10 | 0.11 | 0.00 | buy |
| DENALI ADVISORS LLC | 53,000 | 55,000 | +2,000 | 0.38 | 0.39 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,064 | 5,640 | +1,424 | 0.01 | 0.01 | 0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 4,268 | 5,394 | +1,126 | 0.08 | 0.10 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,707 | 31,199 | +492 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 459 | 451 | +8 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,775 | 5,800 | -975 | 0.03 | 0.03 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 15,203 | 3,499 | -11,704 | 0.05 | 0.01 | -0.04 | sell |
| GENDELL JEFFREY L | 418,146 | 387,201 | -30,945 | 0.48 | 0.43 | -0.06 | sell |