| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 984,040 | 1,292,024 | +307,984 | 0.02 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 784,830 | 997,402 | +212,572 | 0.14 | 0.16 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,169,922 | 2,373,215 | +203,293 | 2.45 | 2.52 | +0.07 | buy |
| Invenomic Capital Management LP | 381,020 | 570,710 | +189,690 | 0.65 | 0.76 | +0.11 | buy |
| Boston Partners | 690,057 | 795,507 | +105,450 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,553,345 | 2,650,583 | +97,238 | 0.07 | 0.07 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 248,573 | 160,835 | +87,738 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 70,486 | 132,029 | +61,543 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,798,198 | 1,857,015 | +58,817 | 0.03 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,000 | 42,000 | +50,000 | 0.06 | 0.03 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 115,314 | 152,314 | +37,000 | 0.05 | 0.06 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 78,173 | 112,273 | +34,100 | 0.33 | 0.45 | +0.12 | buy |
| AlphaQuest LLC | 36,662 | 8,837 | +27,825 | 0.15 | 0.03 | 0.00 | sell |
| Nebula Research & Development LLC | 34,252 | 59,627 | +25,375 | 0.12 | 0.14 | +0.02 | buy |
| ALGERT GLOBAL LLC | 303,958 | 281,688 | +22,270 | 0.22 | 0.18 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 502,578 | 521,800 | +19,222 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 11,000 | 23,500 | +12,500 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 508,186 | 519,875 | +11,689 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,884 | 19,978 | +10,906 | 0.06 | 0.04 | 0.00 | sell |
| PDT Partners, LLC | 93,760 | 104,500 | +10,740 | 0.25 | 0.19 | -0.06 | buy |
| Legacy Advisors, LLC | 14,305 | 21,880 | +7,575 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 6,854 | 14,028 | +7,174 | 0.07 | 0.11 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 150,280 | 156,680 | +6,400 | 0.23 | 0.21 | -0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 7,322 | 11,902 | +4,580 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,574 | 11,074 | +3,500 | 10.00 | 0.20 | -9.79 | buy |
| Central Pacific Bank - Trust Division | 7,210 | 8,985 | +1,775 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 60,274 | 61,905 | +1,631 | 0.12 | 0.11 | -0.01 | buy |
| Clarius Group, LLC | 95,086 | 96,566 | +1,480 | 0.20 | 0.16 | -0.04 | buy |
| Woodline Partners LP | 11,810 | 13,218 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 115,924 | 117,111 | +1,187 | 0.13 | 0.10 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,175 | 22,870 | +695 | 0.13 | 0.07 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 199,720 | 199,683 | +37 | 0.02 | 0.01 | 0.00 | sell |
| PITCAIRN CO | 11,011 | 11,025 | +14 | 0.02 | 0.02 | -0.00 | buy |
| TFC Financial Management, Inc. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 650 | 600 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 246,272 | 244,236 | -2,036 | 0.69 | 0.61 | -0.09 | sell |
| EFG Asset Management (North America) Corp. | 91,881 | 89,348 | -2,533 | 0.38 | 0.39 | +0.01 | sell |
| Motley Fool Asset Management LLC | 93,814 | 89,304 | -4,510 | 0.15 | 0.13 | -0.02 | sell |
| ICON ADVISERS INC/CO | 135,000 | 128,533 | -6,467 | 0.92 | 0.79 | -0.14 | sell |
| Newport Trust Company, LLC | 656,216 | 646,446 | -9,770 | 0.05 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,459 | 74,860 | -13,599 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 502,162 | 487,919 | -14,243 | 1.18 | 1.11 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,059 | 11,587 | -14,472 | 0.14 | 0.05 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 263,984 | 249,340 | -14,644 | 0.24 | 0.22 | -0.02 | sell |
| Carolina Wealth Advisors, LLC | 25,608 | 10,353 | -15,255 | 0.42 | 0.15 | -0.27 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 146,921 | 125,386 | -21,535 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 34,291 | 9,349 | -24,942 | 0.29 | 0.05 | -0.24 | sell |
| ROYCE & ASSOCIATES LP | 366,350 | 339,770 | -26,580 | 0.10 | 0.10 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 185,000 | 102,000 | -83,000 | 0.04 | 0.02 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 1,416,642 | 1,312,023 | -104,619 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 446,864 | 330,904 | -115,960 | 0.13 | 0.08 | -0.05 | sell |