| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,387 | 169,598 | +122,211 | 0.00 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,260 | 288,370 | +121,110 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,416 | 179,282 | +68,866 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,405 | 174,335 | +44,930 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 757,610 | 797,123 | +39,513 | 0.09 | 0.05 | -0.03 | buy |
| Advisors Asset Management, Inc. | 47,327 | 27,072 | +20,255 | 0.07 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 6,145 | 25,496 | +19,351 | 0.03 | 0.07 | +0.04 | buy |
| Cresset Asset Management, LLC | 15,858 | 33,021 | +17,163 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Advisors, LLC | 19,894 | 33,095 | +13,201 | 0.20 | 0.18 | -0.03 | buy |
| AVIVA PLC | 9,092 | 16,656 | +7,564 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 8,001 | 13,943 | +5,942 | 0.11 | 0.11 | -0.00 | buy |
| DENALI ADVISORS LLC | 21,813 | 26,413 | +4,600 | 0.45 | 0.30 | -0.15 | buy |
| Prairiewood Capital, LLC | 5,695 | 7,215 | +1,520 | 0.20 | 0.13 | -0.07 | buy |
| Virtus Family Office LLC | 25,258 | 26,778 | +1,520 | 2.84 | 1.64 | -1.21 | buy |
| Aviance Capital Partners, LLC | 7,170 | 8,676 | +1,506 | 0.10 | 0.05 | -0.05 | buy |
| WealthCollab, LLC | 154 | 788 | +634 | 0.01 | 0.02 | +0.01 | buy |
| Values First Advisors, Inc. | 21,245 | 21,506 | +261 | 0.86 | 0.48 | -0.38 | buy |
| SummerHaven Investment Management, LLC | 7,803 | 7,969 | +166 | 0.34 | 0.19 | -0.15 | buy |
| Banque Cantonale Vaudoise | 772 | 841 | +69 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 54 | 45 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 45,526 | 45,476 | -50 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 47,768 | 47,587 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 672 | 460 | -212 | 0.02 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 9,055 | 8,330 | -725 | 0.24 | 0.11 | -0.13 | sell |
| Eukles Asset Management | 1,144 | 362 | -782 | 0.04 | 0.01 | -0.03 | sell |
| Bridgewater Associates, LP | 19,910 | 17,461 | -2,449 | 0.01 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 6,709 | 2,976 | -3,733 | 0.10 | 0.02 | -0.08 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,184 | 5,866 | -5,318 | 0.06 | 0.01 | -0.04 | sell |
| Inspire Investing, LLC | 17,051 | 9,271 | -7,780 | 0.13 | 0.04 | -0.09 | sell |
| Optimist Retirement Group LLC | 19,959 | 9,404 | -10,555 | 0.87 | 0.19 | -0.69 | sell |