| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,553,717 | 1,228,860 | +324,857 | 0.11 | 0.10 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 86,179 | 182,820 | +96,641 | 0.03 | 0.06 | +0.03 | buy |
| Ophir Asset Management Pty Ltd | 123,001 | 188,260 | +65,259 | 3.02 | 5.24 | +2.22 | buy |
| LORD, ABBETT & CO. LLC | 115,523 | 132,506 | +16,983 | 0.05 | 0.06 | +0.01 | buy |
| Thematics Asset Management | 122,000 | 133,000 | +11,000 | 0.69 | 0.77 | +0.08 | buy |
| Prospect Capital Advisors, LLC | 102,680 | 113,030 | +10,350 | 4.58 | 5.69 | +1.11 | buy |
| Qube Research & Technologies Ltd | 36,524 | 45,903 | +9,379 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,585 | 10,289 | +7,296 | 0.02 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 362,935 | 369,200 | +6,265 | 3.91 | 4.25 | +0.34 | buy |
| Manatuck Hill Partners, LLC | 27,000 | 33,000 | +6,000 | 1.51 | 1.94 | +0.43 | buy |
| Hood River Capital Management LLC | 287,945 | 293,915 | +5,970 | 1.01 | 1.11 | +0.10 | buy |
| Inspire Investing, LLC | 2,660 | 8,080 | +5,420 | 0.04 | 0.12 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,689 | 17,874 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 211,013 | 215,002 | +3,989 | 0.78 | 0.82 | +0.03 | buy |
| Gotham Asset Management, LLC | 4,053 | 6,370 | +2,317 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 13,169 | 11,421 | +1,748 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,414 | 8,167 | +753 | 0.10 | 0.09 | 0.00 | buy |
| State of Alaska, Department of Revenue | 10,237 | 9,582 | +655 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,019 | 3,473 | +546 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,544 | 9,631 | +87 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 22,641 | 22,588 | +53 | 0.06 | 0.06 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 16 | 39 | +23 | 0.00 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 281 | 288 | +7 | 0.02 | 0.02 | -0.01 | buy |
| Altshuler Shaham Ltd | 221 | 180 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 18,501 | 18,379 | -122 | 1.03 | 1.10 | +0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,275 | 17,058 | -217 | 0.04 | 0.04 | +0.00 | sell |
| Legato Capital Management LLC | 6,571 | 6,324 | -247 | 0.10 | 0.11 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,800 | 5,600 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 65,347 | 64,117 | -1,230 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 3,560 | 2,177 | -1,383 | 0.13 | 0.13 | -0.01 | sell |
| Clearbridge Investments, LLC | 392,189 | 390,767 | -1,422 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 202,322 | 200,790 | -1,532 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 55,496 | 52,439 | -3,057 | 0.03 | 0.03 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,534 | 1,995 | -4,539 | 0.08 | 0.02 | -0.06 | sell |
| WINTON GROUP Ltd | 8,020 | 2,981 | -5,039 | 0.08 | 0.03 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,840 | 4,352 | -5,488 | 0.10 | 0.05 | -0.05 | sell |
| Informed Momentum Co LLC | 23,950 | 18,010 | -5,940 | 0.52 | 0.41 | -0.11 | sell |
| Dynamic Technology Lab Private Ltd | 11,220 | 2,650 | -8,570 | 0.17 | 0.03 | -0.14 | sell |
| WASATCH ADVISORS LP | 79,009 | 69,130 | -9,879 | 0.06 | 0.05 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,845 | 38,492 | -10,353 | 0.09 | 0.09 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 290,350 | 278,990 | -11,360 | 0.03 | 0.03 | -0.00 | sell |
| Granahan Investment Management, LLC | 82,367 | 70,008 | -12,359 | 0.30 | 0.29 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 114,239 | 71,615 | -42,624 | 1.05 | 1.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 134,400 | 59,000 | -75,400 | 0.03 | 0.02 | -0.02 | sell |