| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,479,146 | 1,539,646 | +60,500 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 53,309 | 93,071 | +39,762 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 652,182 | 689,695 | +37,513 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,649,924 | 1,626,260 | +23,664 | 0.06 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,087 | 37,652 | +20,565 | 0.00 | 0.00 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,468,000 | 1,488,300 | +20,300 | 0.32 | 0.28 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,740 | 173,680 | +18,940 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 10,546 | 22,142 | +11,596 | 0.02 | 0.04 | 0.00 | buy |
| Polaris Capital Management, LLC | 86,800 | 97,300 | +10,500 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,357 | 218,494 | +8,137 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,757 | 43,457 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 15,637 | 21,828 | +6,191 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,795 | 60,139 | +2,344 | 0.03 | 0.02 | -0.01 | buy |
| DENALI ADVISORS LLC | 49,174 | 50,528 | +1,354 | 0.11 | 0.10 | -0.02 | buy |
| Inspire Advisors, LLC | 17,340 | 18,662 | +1,322 | 0.04 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,694 | 82,993 | +1,299 | 0.04 | 0.04 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,709 | 44,909 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 158,685 | 157,557 | +1,128 | 0.02 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 35,627 | 36,428 | +801 | 0.50 | 0.43 | -0.07 | buy |
| Unison Advisors LLC | 43,974 | 44,484 | +510 | 0.11 | 0.09 | -0.02 | buy |
| GPS Wealth Strategies Group, LLC | 5,801 | 5,845 | +44 | 0.02 | 0.01 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 4,724 | 4,748 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 23,003 | 22,559 | -444 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 61,230 | 60,402 | -828 | 0.05 | 0.04 | -0.01 | sell |
| WealthCollab, LLC | 1,938 | 776 | -1,162 | 0.02 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 279,764 | 275,391 | -4,373 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 29,535 | 24,995 | -4,540 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 9,848 | 4,141 | -5,707 | 0.12 | 0.04 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 561,880 | 539,380 | -22,500 | 0.03 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 196,644 | 71,649 | -124,995 | 0.00 | 0.00 | -0.00 | sell |