| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,461,946 | 1,368,146 | +93,800 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,645,419 | 1,700,919 | +55,500 | 0.05 | 0.05 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,249,000 | 1,300,634 | +51,634 | 0.23 | 0.24 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,169 | 107,792 | +14,623 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 202,004 | 189,472 | +12,532 | 0.02 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 680,307 | 689,900 | +9,593 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 39,064 | 48,569 | +9,505 | 0.16 | 0.19 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,658 | 164,415 | +6,757 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 164,313 | 167,593 | +3,280 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 26,250 | 27,760 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 234 | 786 | +552 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,511 | 44,778 | +267 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 498,906 | 499,006 | +100 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 4,772 | 4,797 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 95 | 96 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 92,431 | 92,358 | -73 | 1.09 | 0.02 | -1.07 | sell |
| Atom Investors LP | 17,330 | 16,929 | -401 | 0.02 | 0.02 | +0.00 | sell |
| EMC Capital Management | 4,141 | 3,520 | -621 | 0.04 | 0.03 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,300 | 6,632 | -668 | 0.06 | 0.05 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 223,165 | 219,013 | -4,152 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 251,414 | 237,283 | -14,131 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 52,562 | 36,842 | -15,720 | 0.03 | 0.02 | -0.01 | sell |