| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 750,181 | 259,500 | +490,681 | 0.01 | 0.00 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 749,243 | 936,753 | +187,510 | 0.53 | 0.43 | -0.10 | buy |
| Aristotle Capital Boston, LLC | 619,593 | 788,547 | +168,954 | 0.49 | 0.47 | -0.01 | buy |
| ALGERT GLOBAL LLC | 17,883 | 113,440 | +95,557 | 0.01 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,515 | 77,631 | +62,116 | 0.02 | 0.09 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 26,180 | 77,695 | +51,515 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 22,516 | 70,465 | +47,949 | 0.09 | 0.15 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 546,313 | 581,880 | +35,567 | 0.27 | 0.23 | -0.04 | buy |
| EntryPoint Capital, LLC | 6,837 | 15,593 | +8,756 | 0.23 | 0.16 | -0.07 | buy |
| Penserra Capital Management LLC | 35,094 | 43,154 | +8,060 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 15,166 | 22,699 | +7,533 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 446,853 | 451,604 | +4,751 | 0.03 | 0.02 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 9,400 | 11,600 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 20,366 | 18,961 | +1,405 | 0.07 | 0.03 | 0.00 | sell |
| ALBERT D MASON INC | 26,405 | 26,785 | +380 | 0.42 | 0.31 | -0.11 | buy |
| Resona Asset Management Co.,Ltd. | 9,824 | 9,567 | -257 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 31,420 | 30,620 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 37,201 | 34,370 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 219,990 | 215,630 | -4,360 | 0.00 | 0.02 | +0.02 | sell |
| Aberdeen Group plc | 19,651 | 14,900 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,109 | 237,770 | -8,339 | 0.17 | 0.13 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 492,027 | 457,678 | -34,349 | 0.31 | 0.22 | -0.09 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 72,260 | 17,500 | -54,760 | 0.02 | 0.00 | -0.01 | sell |
| STRS OHIO | 115,427 | 56,527 | -58,900 | 0.01 | 0.00 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 428,730 | 299,503 | -129,227 | 0.22 | 0.10 | -0.12 | sell |