| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 483,208 | 721,249 | +238,041 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,476,049 | 1,712,158 | +236,109 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,133 | 137,527 | +120,394 | 0.02 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,600 | 765,843 | +102,243 | 0.01 | 0.01 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 546,350 | 635,150 | +88,800 | 0.42 | 0.46 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 195,438 | 280,038 | +84,600 | 0.15 | 0.17 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,161 | 147,976 | +51,815 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 2,342,555 | 2,370,774 | +28,219 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 97,615 | 112,142 | +14,527 | 0.47 | 0.50 | +0.03 | buy |
| Kovack Advisors, Inc. | 114,925 | 126,225 | +11,300 | 0.19 | 0.21 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 244,735 | 254,599 | +9,864 | 0.04 | 0.04 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 101,656 | 110,029 | +8,373 | 0.18 | 0.16 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 117,556 | 123,568 | +6,012 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 260,704 | 265,854 | +5,150 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 253,031 | 257,631 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,164 | 9,979 | +3,815 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 75,657 | 79,344 | +3,687 | 0.12 | 0.11 | 0.00 | buy |
| Range Financial Group LLC | 104,443 | 107,162 | +2,719 | 0.71 | 0.70 | -0.00 | buy |
| Lynrock Lake LP | 167,053 | 169,409 | +2,356 | 0.24 | 0.25 | +0.00 | buy |
| ALPS ADVISORS INC | 22,300 | 23,023 | +723 | 0.00 | 0.00 | 0.00 | buy |
| Copeland Capital Management, LLC | 4,228 | 4,920 | +692 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 129,151 | 129,458 | +307 | 0.08 | 0.08 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,566 | 52,733 | +167 | 0.06 | 0.09 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 13,863 | 14,008 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 20,525 | 20,462 | -63 | 0.15 | 0.10 | -0.05 | sell |
| Bridge City Capital, LLC | 17,875 | 17,430 | -445 | 0.08 | 0.08 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 221,899 | 220,306 | -1,593 | 0.71 | 0.67 | -0.04 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 154,119 | 150,860 | -3,259 | 0.16 | 0.16 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 11,154 | 6,000 | -5,154 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 28,191 | 22,713 | -5,478 | 0.05 | 0.03 | -0.02 | sell |
| Penn Capital Management Company, LLC | 167,236 | 159,599 | -7,637 | 0.25 | 0.23 | -0.02 | sell |
| AVIVA PLC | 37,445 | 29,640 | -7,805 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 204,415 | 187,606 | -16,809 | 0.05 | 0.04 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 214,875 | 170,000 | -44,875 | 2.01 | 1.62 | -0.38 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,149 | 190,666 | -54,483 | 0.09 | 0.08 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,341,305 | 1,373,131 | -968,174 | 0.08 | 0.05 | -0.03 | sell |