| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 291,588 | 469,724 | +178,136 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,494 | 232,347 | +43,853 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,977 | 56,119 | +42,142 | 0.10 | 0.13 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 215,030 | 248,670 | +33,640 | 0.10 | 0.13 | +0.04 | buy |
| Versor Investments LP | 5,393 | 36,502 | +31,109 | 0.04 | 0.29 | +0.25 | buy |
| Trexquant Investment LP | 34,070 | 62,552 | +28,482 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,482 | 17,031 | +5,549 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 17,370 | 22,516 | +5,146 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,204 | 8,676 | +4,472 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 77,629 | 81,930 | +4,301 | 0.05 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,569 | 7,150 | +3,581 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 34,106 | 36,495 | +2,389 | 0.14 | 0.17 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,395 | 24,347 | +1,952 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,004 | 4,820 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 24 | 1,000 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,382 | 3,281 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,178 | 9,999 | +821 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 470 | 498 | +28 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 22 | 11 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 9,402 | 9,387 | -15 | 0.07 | 0.07 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 120 | 100 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 6,320 | 6,240 | -80 | 0.21 | 0.21 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 16,890 | 16,757 | -133 | 0.06 | 0.06 | +0.01 | sell |
| GABELLI FUNDS LLC | 11,500 | 11,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 6,734 | 5,934 | -800 | 0.03 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 7,342 | 6,532 | -810 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 401,346 | 400,020 | -1,326 | 0.49 | 0.56 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,603 | 111,117 | -1,486 | 0.12 | 0.13 | +0.01 | sell |
| Sandia Investment Management LP | 5,500 | 3,500 | -2,000 | 0.50 | 0.50 | +0.00 | sell |
| Petrus Trust Company, LTA | 12,832 | 9,959 | -2,873 | 0.06 | 0.05 | -0.01 | sell |
| BOK Financial Private Wealth, Inc. | 7,942 | 5,043 | -2,899 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,891 | 99,109 | -3,782 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,553 | 7,690 | -3,863 | 0.09 | 0.05 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 235,047 | 230,302 | -4,745 | 0.01 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,175 | 100,680 | -5,495 | 0.15 | 0.16 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,197 | 41,695 | -7,502 | 0.13 | 0.12 | -0.01 | sell |
| Quantbot Technologies LP | 18,489 | 7,758 | -10,731 | 0.03 | 0.01 | -0.02 | sell |
| Polaris Capital Management, LLC | 37,600 | 21,400 | -16,200 | 0.09 | 0.06 | -0.03 | sell |
| First Eagle Investment Management, LLC | 160,633 | 84,433 | -76,200 | 0.02 | 0.01 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 432,298 | 339,366 | -92,932 | 3.08 | 2.91 | -0.17 | sell |
| Assenagon Asset Management S.A. | 231,592 | 71,321 | -160,271 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 262,884 | 71,275 | -191,609 | 0.02 | 0.00 | -0.01 | sell |
| Zimmer Partners, LP | 389,609 | 78,424 | -311,185 | 0.32 | 0.07 | -0.25 | sell |