| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,694,666 | 2,164,294 | +469,628 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 587,194 | 807,007 | +219,813 | 0.01 | 0.01 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 370,700 | 545,450 | +174,750 | 0.32 | 0.48 | +0.16 | buy |
| ALGERT GLOBAL LLC | 201,063 | 71,596 | +129,467 | 0.09 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 310,098 | 216,291 | +93,807 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,694 | 112,950 | +57,256 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 185,621 | 159,771 | +25,850 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 2,177,180 | 2,195,570 | +18,390 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 22,988 | 9,997 | +12,991 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,146,051 | 1,134,593 | +11,458 | 0.02 | 0.02 | 0.00 | sell |
| Ellsworth Advisors, LLC | 32,695 | 35,521 | +2,826 | 0.14 | 0.17 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 19,000 | 20,700 | +1,700 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 245,158 | 246,058 | +900 | 0.31 | 0.23 | -0.08 | buy |
| Bayesian Capital Management, LP | 17,011 | 17,311 | +300 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 43,241 | 43,334 | +93 | 0.07 | 0.07 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,026 | 15,078 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 18,444 | 18,471 | +27 | 0.08 | 0.09 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 23,038 | 21,899 | -1,139 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 100,700 | 97,675 | -3,025 | 0.50 | 0.55 | +0.05 | sell |
| BAILARD, INC. | 20,300 | 16,700 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,777 | 46,977 | -5,800 | 0.07 | 0.07 | +0.00 | sell |
| Inspire Investing, LLC | 52,760 | 45,578 | -7,182 | 0.09 | 0.09 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 13,867 | 5,381 | -8,486 | 0.02 | 0.01 | -0.01 | sell |
| Factorial Partners, LLC | 60,297 | 48,297 | -12,000 | 0.58 | 0.51 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,108 | 166,474 | -12,634 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 123,025 | 107,169 | -15,856 | 0.21 | 0.23 | +0.02 | sell |
| Kovack Advisors, Inc. | 163,550 | 138,300 | -25,250 | 0.29 | 0.25 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 256,029 | 223,612 | -32,417 | 0.74 | 0.75 | +0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 134,474 | 91,474 | -43,000 | 0.38 | 0.30 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,643 | 205,838 | -53,805 | 0.10 | 0.08 | -0.01 | sell |
| Lynrock Lake LP | 766,666 | 366,766 | -399,900 | 0.99 | 0.47 | -0.52 | sell |
| SEGALL BRYANT & HAMILL, LLC | 755,172 | 182,821 | -572,351 | 0.17 | 0.05 | -0.13 | sell |