| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 382,539 | 247,244 | +135,295 | 0.02 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,570 | 116,420 | +42,850 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 446,600 | 471,072 | +24,472 | 0.02 | 0.02 | +0.00 | buy |
| Emmett Investment Management, LP | 43,037 | 65,656 | +22,619 | 3.09 | 4.63 | +1.54 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,162 | 46,431 | +16,269 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,200 | 138,300 | +11,900 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,140 | 31,529 | +11,389 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,238 | 108,791 | +10,553 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 6,190 | 9,994 | +3,804 | 0.01 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 10,846 | 14,619 | +3,773 | 0.08 | 0.11 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,855 | 26,055 | +3,200 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 11,075 | 14,023 | +2,948 | 0.04 | 0.05 | +0.01 | buy |
| Annex Advisory Services, LLC | 22,747 | 23,772 | +1,025 | 0.05 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 7,991 | 8,895 | +904 | 0.07 | 0.08 | 0.00 | buy |
| Golden State Wealth Management, LLC | 1,332 | 666 | +666 | 0.01 | 0.01 | 0.00 | sell |
| denkapparat Operations GmbH | 2,618 | 3,218 | +600 | 0.22 | 0.22 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 19,930 | 20,502 | +572 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 4,078 | 4,398 | +320 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,393 | 1,660 | +267 | 0.05 | 0.06 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,139 | 1,202 | +63 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 4,290 | 4,343 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Altshuler Shaham Ltd | 43 | 49 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 28,030 | 28,020 | -10 | 0.09 | 0.10 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,725 | 2,710 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 15,451 | 15,375 | -76 | 0.15 | 0.12 | -0.03 | sell |
| Wakefield Asset Management LLLP | 12,078 | 11,971 | -107 | 0.28 | 0.29 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 343,565 | 343,423 | -142 | 0.10 | 0.11 | +0.00 | sell |
| PITCAIRN CO | 6,073 | 5,143 | -930 | 0.03 | 0.03 | +0.00 | sell |
| ADVISORY RESEARCH INC | 25,162 | 23,567 | -1,595 | 0.34 | 0.31 | -0.03 | sell |
| MQS Management LLC | 5,971 | 2,856 | -3,115 | 0.27 | 0.14 | -0.13 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 14,557 | 10,804 | -3,753 | 0.02 | 0.02 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 9,897 | 5,728 | -4,169 | 0.17 | 0.11 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,993 | 70,669 | -4,324 | 0.02 | 0.03 | +0.00 | sell |
| Tributary Capital Management, LLC | 265,267 | 246,685 | -18,582 | 1.80 | 1.89 | +0.09 | sell |