| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 727,194 | 960,186 | +232,992 | 0.13 | 0.18 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,093 | 196,587 | +94,494 | 0.33 | 0.55 | +0.21 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 325,800 | 390,199 | +64,399 | 0.07 | 0.10 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 324,710 | 384,980 | +60,270 | 0.24 | 0.34 | +0.10 | buy |
| Perpetual Ltd | 266,222 | 320,190 | +53,968 | 0.05 | 0.08 | +0.02 | buy |
| Nebula Research & Development LLC | 27,228 | 73,841 | +46,613 | 0.08 | 0.19 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 14,062 | 58,813 | +44,751 | 0.03 | 0.14 | +0.11 | buy |
| Soviero Asset Management, LP | 90,000 | 125,000 | +35,000 | 0.98 | 2.46 | +1.49 | buy |
| Versor Investments LP | 30,800 | 52,727 | +21,927 | 0.10 | 0.18 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 66,491 | 85,758 | +19,267 | 0.44 | 0.55 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 12,724 | 25,448 | +12,724 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 19,248 | 31,910 | +12,662 | 0.04 | 0.08 | +0.03 | buy |
| nVerses Capital, LLC | 400 | 11,200 | +10,800 | 0.00 | 0.11 | +0.11 | buy |
| NIA IMPACT ADVISORS, LLC | 112,708 | 121,216 | +8,508 | 0.73 | 0.87 | +0.15 | buy |
| Smith Group Asset Management, LLC | 22,343 | 27,949 | +5,606 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 238,675 | 243,870 | +5,195 | 0.03 | 0.03 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 112,490 | 115,490 | +3,000 | 0.54 | 0.63 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 205,630 | 207,030 | +1,400 | 0.29 | 0.35 | +0.06 | buy |
| Point72 Hong Kong Ltd | 10,389 | 11,022 | +633 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 19,329 | 19,936 | +607 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 162,250 | 162,750 | +500 | 0.05 | 0.04 | -0.01 | buy |
| Informed Momentum Co LLC | 216,209 | 216,592 | +383 | 0.63 | 0.70 | +0.07 | buy |
| Beverly Hills Private Wealth, LLC | 10,168 | 10,200 | +32 | 0.04 | 0.04 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 527 | 529 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 699 | 574 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 699 | 574 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 6,602 | 6,458 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 3,267 | 3,115 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 1,400 | 1,200 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Clarus Wealth Advisors | 10,922 | 10,629 | -293 | 0.11 | 0.12 | +0.02 | sell |
| BLB&B Advisors, LLC | 15,895 | 15,520 | -375 | 0.02 | 0.02 | +0.00 | sell |
| SageView Advisory Group, LLC | 11,631 | 11,234 | -397 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 23,000 | 22,500 | -500 | 0.05 | 0.06 | +0.01 | sell |
| Wakefield Asset Management LLLP | 48,669 | 48,087 | -582 | 0.31 | 0.34 | +0.03 | sell |
| Kepos Capital LP | 5,092 | 4,331 | -761 | 0.04 | 0.04 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 17,073 | 16,028 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 20,627 | 19,527 | -1,100 | 0.37 | 0.39 | +0.02 | sell |
| BOYAR ASSET MANAGEMENT INC. | 68,900 | 67,654 | -1,246 | 0.85 | 0.95 | +0.10 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,699 | 73,333 | -1,366 | 0.25 | 0.28 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 77,364 | 74,140 | -3,224 | 74.16 | 11.60 | -62.56 | sell |
| FIRST MANHATTAN CO. LLC. | 90,750 | 87,050 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 15,453 | 9,858 | -5,595 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 28,225 | 20,045 | -8,180 | 0.08 | 0.06 | -0.02 | sell |
| Moors & Cabot, Inc. | 28,950 | 20,225 | -8,725 | 0.03 | 0.02 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 22,000 | 12,375 | -9,625 | 0.09 | 0.05 | -0.04 | sell |
| Robeco Schweiz AG | 510,807 | 500,807 | -10,000 | 0.18 | 0.20 | +0.03 | sell |
| Asset Management One Co., Ltd. | 97,288 | 86,060 | -11,228 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 220,404 | 209,066 | -11,338 | 0.50 | 0.53 | +0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 568,268 | 544,581 | -23,687 | 0.19 | 0.20 | +0.01 | sell |
| Madison Asset Management, LLC | 135,994 | 102,090 | -33,904 | 0.03 | 0.02 | -0.01 | sell |
| Petrus Trust Company, LTA | 59,908 | 21,465 | -38,443 | 0.10 | 0.05 | -0.05 | sell |
| Quadrature Capital Ltd | 57,458 | 12,775 | -44,683 | 0.02 | 0.01 | -0.01 | sell |
| Triodos Investment Management BV | 1,377,000 | 1,320,500 | -56,500 | 2.16 | 2.26 | +0.10 | sell |
| Orchard Capital Management, LLC | 499,462 | 439,887 | -59,575 | 2.70 | 3.22 | +0.52 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 429,955 | 360,655 | -69,300 | 2.44 | 2.26 | -0.18 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,094,399 | 2,995,083 | -99,316 | 0.60 | 0.66 | +0.06 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 792,669 | 680,886 | -111,783 | 2.91 | 2.73 | -0.18 | sell |
| Woodline Partners LP | 230,115 | 100,890 | -129,225 | 0.04 | 0.02 | -0.02 | sell |
| Ophir Asset Management Pty Ltd | 1,295,026 | 1,151,581 | -143,445 | 4.11 | 3.85 | -0.27 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 553,192 | 346,477 | -206,715 | 0.58 | 0.42 | -0.16 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,793,716 | 2,246,843 | -546,873 | 0.56 | 0.50 | -0.06 | sell |
| Impax Asset Management Group plc | 6,335,721 | 5,738,738 | -596,983 | 0.46 | 0.49 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 3,933,984 | 3,152,099 | -781,885 | 0.04 | 0.04 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 5,208,286 | 1,833,217 | -3,375,069 | 2.85 | 1.34 | -1.52 | sell |