| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 25,587 | 125,464 | +99,877 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,839 | 126,391 | +61,552 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,599,566 | 1,566,789 | +32,777 | 0.06 | 0.06 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 92,053 | 61,029 | +31,024 | 0.16 | 0.13 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 268,172 | 247,464 | +20,708 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,226 | 56,363 | +17,137 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 22,106 | 11,319 | +10,787 | 0.07 | 0.03 | 0.00 | sell |
| Polaris Capital Management, LLC | 72,400 | 82,300 | +9,900 | 0.08 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,537,746 | 1,529,746 | +8,000 | 0.06 | 0.06 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 134,923 | 129,597 | +5,326 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 9,428 | 13,860 | +4,432 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 9,728 | 14,082 | +4,354 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,177 | 24,077 | +3,100 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 118,976 | 118,096 | +880 | 0.05 | 0.05 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 5,924 | 6,436 | +512 | 0.02 | 0.02 | 0.00 | buy |
| Unison Advisors LLC | 38,019 | 38,454 | +435 | 0.10 | 0.11 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 22,555 | 22,733 | +178 | 0.05 | 0.05 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,665 | 4,684 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,824 | 26,925 | -899 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 598,543 | 597,158 | -1,385 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 10,277 | 8,800 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 16,717 | 13,450 | -3,267 | 0.13 | 0.09 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 62,033 | 58,576 | -3,457 | 0.07 | 0.07 | -0.00 | sell |
| EMC Capital Management | 9,848 | 2,163 | -7,685 | 0.13 | 0.30 | +0.17 | sell |
| Pacific Ridge Capital Partners, LLC | 38,557 | 28,757 | -9,800 | 0.20 | 0.17 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,538 | 10,496 | -12,042 | 0.08 | 0.08 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 626,880 | 613,080 | -13,800 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,499,599 | 1,479,599 | -20,000 | 0.31 | 0.33 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 301,820 | 277,070 | -24,750 | 0.02 | 0.02 | -0.00 | sell |