| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,874 | 60,603 | +403,271 | 0.03 | 0.00 | 0.00 | sell |
| Woodline Partners LP | 333,354 | 622,356 | +289,002 | 0.20 | 0.36 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,269 | 554,777 | +283,508 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 306,346 | 548,123 | +241,777 | 0.02 | 0.04 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 242,741 | 398,122 | +155,381 | 1.72 | 3.57 | +1.85 | buy |
| Allianz Asset Management GmbH | 154,193 | 298,885 | +144,692 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 538,370 | 682,871 | +144,501 | 0.15 | 0.18 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 327,107 | 190,033 | +137,074 | 0.07 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 265,476 | 376,809 | +111,333 | 0.03 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 135,942 | 41,077 | +94,865 | 0.34 | 0.09 | 0.00 | sell |
| Gotham Asset Management, LLC | 87,414 | 161,721 | +74,307 | 0.09 | 0.13 | +0.04 | buy |
| Twin Tree Management, LP | 127,660 | 57,824 | +69,836 | 0.19 | 0.11 | -0.08 | sell |
| Luxor Capital Group, LP | 634,078 | 683,939 | +49,861 | 2.97 | 2.91 | -0.07 | buy |
| HARBER ASSET MANAGEMENT LLC | 423,249 | 471,188 | +47,939 | 6.66 | 7.61 | +0.95 | buy |
| Walleye Capital LLC | 304,382 | 351,516 | +47,134 | 0.30 | 0.30 | 0.00 | buy |
| Edgestream Partners, L.P. | 17,961 | 63,607 | +45,646 | 0.06 | 0.19 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,527 | 82,087 | +37,560 | 0.20 | 0.42 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,088 | 88,741 | +31,347 | 0.03 | 0.02 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 6,494 | 29,511 | +23,017 | 0.01 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 3,309 | 17,962 | +14,653 | 0.03 | 0.13 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,752 | 19,118 | +12,366 | 0.08 | 0.20 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,521 | 43,790 | +12,269 | 0.10 | 0.06 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 256,254 | 267,525 | +11,271 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 85,083 | 93,284 | +8,201 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 106,416 | 114,386 | +7,970 | 0.07 | 0.07 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 46,030 | 49,784 | +3,754 | 0.06 | 0.06 | +0.00 | buy |
| CenterBook Partners LP | 53,955 | 57,543 | +3,588 | 0.24 | 0.22 | -0.02 | buy |
| Fisher Asset Management, LLC | 477,791 | 481,296 | +3,505 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 4,652 | 7,642 | +2,990 | 0.01 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,254 | 16,925 | +1,671 | 0.09 | 0.08 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 48,698 | 50,021 | +1,323 | 0.06 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,355 | 12,210 | +855 | 0.06 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 18,719 | 19,397 | +678 | 0.01 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,087 | 104,501 | +586 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 428 | 0 | +428 | 0.01 | 0.59 | 0.00 | sell |
| Abacus FCF Advisors LLC | 23,164 | 23,378 | +214 | 0.37 | 0.35 | -0.02 | buy |
| Optimist Retirement Group LLC | 3,269 | 3,434 | +165 | 0.11 | 0.11 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,309 | 41,433 | +124 | 1.30 | 1.34 | +0.04 | buy |
| Bell Investment Advisors, Inc | 97 | 77 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 8,731 | 8,733 | +2 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 5,370 | 5,341 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 474 | 395 | -79 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 226 | 137 | -89 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,618 | 4,454 | -164 | 0.07 | 0.06 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,052 | 21,859 | -193 | 0.22 | 0.22 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,783 | 38,582 | -201 | 0.05 | 0.05 | +0.00 | sell |
| L. Roy Papp & Associates, LLP | 25,155 | 24,810 | -345 | 0.19 | 0.18 | -0.01 | sell |
| Asset Management One Co., Ltd. | 4,355 | 3,415 | -940 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 22,914 | 21,838 | -1,076 | 0.01 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 15,082 | 13,788 | -1,294 | 0.20 | 0.18 | -0.02 | sell |
| EntryPoint Capital, LLC | 3,238 | 1,778 | -1,460 | 0.19 | 0.16 | -0.03 | sell |
| Pearl River Capital, LLC | 18,035 | 15,694 | -2,341 | 0.18 | 0.15 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 10,456 | 3,591 | -6,865 | 0.07 | 0.02 | -0.05 | sell |
| Ranger Investment Management, L.P. | 540,412 | 533,507 | -6,905 | 2.25 | 2.20 | -0.05 | sell |
| Capital Impact Advisors, LLC | 27,128 | 17,996 | -9,132 | 2.28 | 3.07 | +0.79 | sell |
| Boston Partners | 240,205 | 230,355 | -9,850 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 18,990 | 6,606 | -12,384 | 0.13 | 0.05 | -0.08 | sell |
| Crestline Management, LP | 117,043 | 69,850 | -47,193 | 0.67 | 0.33 | -0.34 | sell |
| Bares Capital Management, Inc. | 5,576,826 | 5,447,866 | -128,960 | 14.31 | 15.86 | +1.55 | sell |
| Capital Research Global Investors | 3,602,856 | 3,046,646 | -556,210 | 0.05 | 0.04 | -0.01 | sell |