| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,162 | 63,311 | +49,149 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,400 | 231,300 | +28,900 | 0.04 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,144 | 32,195 | +28,051 | 0.04 | 0.31 | 0.00 | buy |
| Allianz Asset Management GmbH | 67,161 | 60,972 | +6,189 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 37,025 | 42,675 | +5,650 | 0.04 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 86,800 | 88,300 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,455 | 5,889 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,688 | 5,050 | +1,362 | 0.09 | 0.10 | +0.02 | buy |
| BAILARD, INC. | 4,029 | 4,429 | +400 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,353 | 11,653 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,145 | 9,288 | +143 | 0.22 | 0.21 | -0.02 | buy |
| Gladius Capital Management LP | 271 | 336 | +65 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,003 | 4,962 | +41 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 205 | 217 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 275 | 278 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 3,835 | 3,800 | -35 | 0.19 | 0.15 | -0.04 | sell |
| Semanteon Capital Management, LP | 4,665 | 4,598 | -67 | 0.32 | 0.31 | -0.01 | sell |
| AVIVA PLC | 6,361 | 6,172 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 5,499 | 5,239 | -260 | 0.42 | 0.40 | -0.03 | sell |
| Inspire Investing, LLC | 3,712 | 3,361 | -351 | 0.04 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,967 | 34,476 | -491 | 0.08 | 0.08 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 51,422 | 50,788 | -634 | 1.31 | 1.31 | +0.01 | sell |
| Bridgewater Associates, LP | 15,518 | 13,620 | -1,898 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 81,112 | 78,752 | -2,360 | 1.75 | 1.71 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 35,922 | 33,554 | -2,368 | 0.05 | 0.05 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 9,996 | 3,896 | -6,100 | 0.20 | 0.08 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 386,049 | 376,434 | -9,615 | 0.37 | 0.36 | -0.01 | sell |