| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,391 | 188,310 | +61,919 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,566,789 | 1,617,581 | +50,792 | 0.06 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,529,746 | 1,479,646 | +50,100 | 0.06 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 277,070 | 316,270 | +39,200 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 597,158 | 629,143 | +31,985 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 125,464 | 147,234 | +21,770 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,029 | 40,060 | +20,969 | 0.13 | 0.07 | 0.00 | sell |
| AVIVA PLC | 8,800 | 28,612 | +19,812 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,597 | 109,917 | +19,680 | 0.02 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 82,300 | 95,500 | +13,200 | 0.10 | 0.10 | -0.00 | buy |
| EMC Capital Management | 2,163 | 9,848 | +7,685 | 0.30 | 0.12 | -0.18 | buy |
| Inspire Advisors, LLC | 13,860 | 19,924 | +6,064 | 0.04 | 0.05 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 17,053 | 23,003 | +5,950 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,164 | 15,099 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,479,599 | 1,485,200 | +5,601 | 0.33 | 0.29 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,077 | 19,577 | +4,500 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 11,319 | 10,534 | +785 | 0.03 | 0.03 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 6,436 | 7,099 | +663 | 0.02 | 0.02 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 217 | 705 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,454 | 38,915 | +461 | 0.11 | 0.10 | -0.01 | buy |
| Lakewood Asset Management LLC | 9,438 | 9,658 | +220 | 0.16 | 0.14 | -0.02 | buy |
| WealthCollab, LLC | 1,827 | 2,031 | +204 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 4,684 | 4,703 | +19 | 0.01 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 58,576 | 58,296 | -280 | 0.07 | 0.06 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 26,925 | 26,195 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 22,733 | 21,513 | -1,220 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 14,082 | 9,728 | -4,354 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,363 | 44,465 | -11,898 | 0.03 | 0.02 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 31,563 | 8,273 | -23,290 | 0.07 | 0.01 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 613,080 | 569,280 | -43,800 | 0.03 | 0.03 | -0.00 | sell |