| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,051 | 587,194 | +296,143 | 0.00 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 2,016,405 | 2,177,180 | +160,775 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 661,909 | 755,172 | +93,263 | 0.15 | 0.17 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 192,746 | 112,207 | +80,539 | 0.20 | 0.16 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 360,891 | 310,098 | +50,793 | 0.02 | 0.03 | +0.01 | sell |
| ALGERT GLOBAL LLC | 243,162 | 201,063 | +42,099 | 0.11 | 0.09 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219,021 | 185,621 | +33,400 | 0.01 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 12,211 | 17,011 | +4,800 | 0.02 | 0.03 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,175 | 23,376 | +3,201 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,877 | 52,777 | +2,900 | 0.05 | 0.07 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,983 | 13,867 | +884 | 0.01 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 255,348 | 256,029 | +681 | 0.61 | 0.74 | +0.13 | buy |
| Cornerstone Investment Partners, LLC | 14,602 | 15,026 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 23,278 | 23,038 | -240 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 22,900 | 20,300 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 133,310 | 123,025 | -10,285 | 0.20 | 0.21 | +0.02 | sell |
| Numerai GP LLC | 34,273 | 20,744 | -13,529 | 0.16 | 0.09 | -0.07 | sell |
| Kovack Advisors, Inc. | 181,800 | 163,550 | -18,250 | 0.26 | 0.29 | +0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 44,732 | 22,233 | -22,499 | 0.04 | 0.02 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 47,255 | 23,189 | -24,066 | 0.10 | 0.11 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 28,372 | 39 | -28,333 | 0.08 | 0.00 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 342,073 | 259,643 | -82,430 | 0.09 | 0.10 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 170,418 | 30,483 | -139,935 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,844,407 | 1,694,666 | -149,741 | 0.06 | 0.07 | +0.01 | sell |
| Lynrock Lake LP | 1,052,685 | 766,666 | -286,019 | 0.88 | 0.99 | +0.10 | sell |
| Legion Partners Asset Management, LLC | 2,645,775 | 649,563 | -1,996,212 | 10.46 | 3.76 | -6.71 | sell |