| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 100,000 | 750,000 | +650,000 | 0.05 | 0.33 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,032 | 130,458 | +377,574 | 0.02 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 281,652 | 90,248 | +191,404 | 0.05 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 310,037 | 154,068 | +155,969 | 0.05 | 0.03 | -0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 781,955 | 929,290 | +147,335 | 2.33 | 3.18 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 972,680 | 1,079,109 | +106,429 | 0.03 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 202,338 | 147,544 | +54,794 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 53,845 | 94,537 | +40,692 | 0.03 | 0.06 | 0.00 | buy |
| North Growth Management Ltd. | 368,000 | 395,000 | +27,000 | 2.50 | 3.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,421,762 | 2,394,962 | +26,800 | 0.11 | 0.14 | +0.03 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 32,870 | 55,844 | +22,974 | 0.04 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 101,205 | 121,650 | +20,445 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 55,081 | 36,110 | +18,971 | 0.04 | 0.03 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 335,662 | 318,063 | +17,599 | 0.23 | 0.27 | 0.00 | sell |
| DDD Partners, LLC | 357,080 | 373,741 | +16,661 | 1.78 | 1.93 | 0.00 | buy |
| Aureus Asset Management, LLC | 557,283 | 541,451 | +15,832 | 1.41 | 1.52 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 189,717 | 205,064 | +15,347 | 0.20 | 0.24 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 726,935 | 712,594 | +14,341 | 0.03 | 0.03 | +0.00 | sell |
| New England Research & Management, Inc. | 19,225 | 5,825 | +13,400 | 0.36 | 0.13 | -0.23 | sell |
| ANDERSON HOAGLAND & CO | 59,307 | 71,448 | +12,141 | 0.27 | 0.34 | +0.07 | buy |
| SANDLER CAPITAL MANAGEMENT | 208,349 | 215,471 | +7,122 | 1.09 | 0.99 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 566,557 | 560,557 | +6,000 | 1.58 | 2.97 | +1.39 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 33,116 | 37,747 | +4,631 | 0.03 | 0.04 | +0.01 | buy |
| Kercheville Advisors, LLC | 70,275 | 67,425 | +2,850 | 1.54 | 1.52 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 38,400 | 40,900 | +2,500 | 0.08 | 0.10 | 0.00 | buy |
| NKCFO LLC | 9,400 | 10,965 | +1,565 | 0.14 | 0.19 | 0.00 | buy |
| ALGERT GLOBAL LLC | 8,420 | 6,920 | +1,500 | 0.01 | 0.01 | 0.00 | sell |
| Paradiem, LLC | 18,601 | 19,676 | +1,075 | 0.18 | 0.21 | 0.00 | buy |
| Quarry LP | 1,601 | 1,116 | +485 | 0.03 | 0.03 | 0.00 | sell |
| TRUST CO OF VERMONT | 1,932 | 1,632 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 125 | 103 | +22 | 0.00 | 0.00 | 0.00 | sell |
| Cannell & Spears LLC | 11,696 | 10,378 | -1,318 | 0.03 | 0.03 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 90,306 | 88,942 | -1,364 | 0.89 | 0.92 | +0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 130,100 | 128,475 | -1,625 | 0.11 | 0.13 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 42,185 | 39,307 | -2,878 | 0.00 | 0.00 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,505 | 14,595 | -4,910 | 0.19 | 0.17 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 443,769 | 426,163 | -17,606 | 0.41 | 0.43 | +0.02 | sell |
| WASATCH ADVISORS LP | 1,065,420 | 858,251 | -207,169 | 0.21 | 0.19 | -0.02 | sell |