| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,000 | 42,500 | +30,500 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,500 | 196,200 | +28,700 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 43,306 | 64,822 | +21,516 | 0.01 | 0.01 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,498 | 9,962 | +6,464 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 79,500 | 85,300 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,371 | 27,223 | +2,852 | 0.31 | 0.25 | 0.00 | buy |
| Bridgewater Associates, LP | 14,673 | 17,027 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,284 | 11,228 | +944 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,305 | 3,760 | +545 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 2,665 | 3,114 | +449 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,025 | 51,428 | +403 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,951 | 18,240 | +289 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 2,033 | 2,302 | +269 | 0.03 | 0.02 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 8,186 | 8,393 | +207 | 0.24 | 0.21 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,732 | 2,892 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 204 | 329 | +125 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 4,587 | 4,677 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 332 | 334 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 3,934 | 3,925 | -9 | 0.25 | 0.19 | -0.05 | sell |
| MARTIN & CO INC /TN/ | 51,790 | 51,742 | -48 | 1.53 | 1.34 | -0.19 | sell |
| GLOBEFLEX CAPITAL L P | 5,549 | 5,321 | -228 | 0.07 | 0.06 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 5,968 | 5,499 | -469 | 0.48 | 0.37 | -0.11 | sell |
| Hodges Capital Management Inc. | 12,025 | 11,100 | -925 | 0.10 | 0.13 | +0.03 | sell |
| WINTON GROUP Ltd | 7,947 | 4,135 | -3,812 | 0.08 | 0.03 | -0.04 | sell |
| AVIVA PLC | 11,951 | 6,002 | -5,949 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,879 | 11,279 | -7,600 | 0.04 | 0.02 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 388,911 | 380,728 | -8,183 | 0.44 | 0.38 | -0.06 | sell |
| CAPITAL MANAGEMENT CORP /VA | 40,426 | 11,276 | -29,150 | 1.01 | 0.25 | -0.76 | sell |
| Hunter Perkins Capital Management, LLC | 170,166 | 76,773 | -93,393 | 1.89 | 1.63 | -0.26 | sell |