| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91,348 | 30,477 | +60,871 | 0.01 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 250,700 | 293,300 | +42,600 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 70,199 | 34,059 | +36,140 | 0.14 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 74,135 | 93,296 | +19,161 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,477,163 | 1,492,899 | +15,736 | 0.30 | 0.27 | -0.03 | buy |
| Empowered Funds, LLC | 108,006 | 117,621 | +9,615 | 0.06 | 0.04 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,534,346 | 1,526,746 | +7,600 | 0.06 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 55,507 | 61,646 | +6,139 | 0.07 | 0.07 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,625 | 15,737 | +6,112 | 0.03 | 0.06 | +0.03 | buy |
| Millington Financial Advisors, LLC | 49,397 | 53,494 | +4,097 | 0.87 | 0.78 | -0.08 | buy |
| ALPS ADVISORS INC | 18,748 | 22,069 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,604,039 | 1,607,304 | +3,265 | 0.06 | 0.05 | 0.00 | buy |
| WealthCollab, LLC | 1,018 | 2,534 | +1,516 | 0.02 | 0.04 | +0.02 | buy |
| EMC Capital Management | 8,877 | 9,848 | +971 | 0.13 | 0.12 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,035 | 37,724 | +689 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 37,112 | 37,543 | +431 | 0.09 | 0.08 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 4,625 | 4,645 | +20 | 0.01 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,209 | 4,217 | +8 | 0.02 | 0.01 | 0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 7,800 | 7,300 | -500 | 0.09 | 0.07 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 51,305 | 42,470 | -8,835 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 48,507 | 38,506 | -10,001 | 0.22 | 0.17 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 644,880 | 632,880 | -12,000 | 0.03 | 0.03 | -0.00 | sell |