| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 880,198 | 627,512 | +252,686 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,172,598 | 1,384,598 | +212,000 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,543 | 219,348 | +211,195 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 21,230 | 143,083 | +121,853 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 349,006 | 259,812 | +89,194 | 0.02 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 75,300 | 131,800 | +56,500 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 102,616 | 147,093 | +44,477 | 0.18 | 0.34 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,542 | 38,391 | +44,151 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 748,271 | 723,297 | +24,974 | 0.02 | 0.02 | +0.00 | sell |
| Avidity Partners Management LP | 350,200 | 361,363 | +11,163 | 0.32 | 0.43 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,579,240 | 1,569,151 | +10,089 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,876 | 70,526 | +6,350 | 0.01 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 899 | 3,776 | +2,877 | 0.01 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 273,628 | 276,129 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,979 | 7,652 | +2,327 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 42,963 | 44,862 | +1,899 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 9,263 | 10,579 | +1,316 | 0.04 | 0.07 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,043 | 22,002 | +959 | 0.09 | 0.11 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 664,519 | 665,118 | +599 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,025 | 39,489 | +464 | 0.02 | 0.02 | +0.01 | buy |
| West Tower Group, LLC | 442 | 892 | +450 | 0.01 | 0.06 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 33,666 | 34,034 | +368 | 0.55 | 0.67 | +0.12 | buy |
| Gladius Capital Management LP | 1,301 | 1,370 | +69 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 94,500 | 94,300 | -200 | 0.19 | 0.24 | +0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,631,334 | 2,630,478 | -856 | 1.06 | 1.32 | +0.26 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 48,254 | 46,877 | -1,377 | 0.19 | 0.25 | +0.06 | sell |
| Inspire Investing, LLC | 27,840 | 25,367 | -2,473 | 0.08 | 0.09 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 559,480 | 551,794 | -7,686 | 0.75 | 0.90 | +0.14 | sell |
| Graham Capital Management, L.P. | 15,607 | 7,563 | -8,044 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 383,341 | 374,115 | -9,226 | 0.08 | 0.09 | +0.02 | sell |
| Values First Advisors, Inc. | 43,507 | 33,865 | -9,642 | 0.63 | 0.63 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 690,487 | 666,096 | -24,391 | 0.75 | 0.88 | +0.13 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 459,190 | 344,532 | -114,658 | 0.31 | 0.32 | +0.01 | sell |
| Tejara Capital Ltd | 289,803 | 141,099 | -148,704 | 3.68 | 1.82 | -1.86 | sell |
| Rubric Capital Management LP | 3,175,000 | 2,758,253 | -416,747 | 2.66 | 1.76 | -0.90 | sell |