| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,857,015 | 407,227 | +1,449,788 | 0.03 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 519,875 | 658,895 | +139,020 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 521,800 | 646,972 | +125,172 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 152,314 | 274,314 | +122,000 | 0.06 | 0.16 | +0.10 | buy |
| PDT Partners, LLC | 104,500 | 208,063 | +103,563 | 0.19 | 0.39 | +0.19 | buy |
| ALGERT GLOBAL LLC | 281,688 | 351,795 | +70,107 | 0.18 | 0.25 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 100,217 | 148,800 | +48,583 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 132,029 | 178,789 | +46,760 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,292,024 | 1,250,312 | +41,712 | 0.03 | 0.03 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 156,680 | 198,210 | +41,530 | 0.21 | 0.24 | +0.03 | buy |
| Bronte Capital Management Pty Ltd. | 244,236 | 279,178 | +34,942 | 0.61 | 0.82 | +0.21 | buy |
| Stanley-Laman Group, Ltd. | 112,273 | 135,800 | +23,527 | 0.45 | 0.67 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,587 | 34,673 | +23,086 | 0.05 | 0.19 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,650,583 | 2,628,482 | +22,101 | 0.07 | 0.07 | +0.00 | sell |
| Vident Advisory, LLC | 87,378 | 109,414 | +22,036 | 0.03 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 160,835 | 143,274 | +17,561 | 0.01 | 0.01 | 0.00 | sell |
| Boston Partners | 795,507 | 810,529 | +15,022 | 0.02 | 0.03 | +0.00 | buy |
| Perbak Capital Partners LLP | 12,245 | 25,943 | +13,698 | 0.24 | 0.19 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,340 | 259,033 | +9,693 | 0.22 | 0.26 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 199,683 | 190,037 | +9,646 | 0.01 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,296 | 44,468 | +8,828 | 0.02 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 8,837 | 15,605 | +6,768 | 0.03 | 0.06 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,004 | 72,349 | +6,345 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,833 | 17,185 | +5,352 | 0.01 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 96,566 | 98,249 | +1,683 | 0.16 | 0.19 | +0.03 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 11,902 | 13,113 | +1,211 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 68,075 | 68,960 | +885 | 0.08 | 0.10 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,870 | 23,562 | +692 | 0.07 | 0.08 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,075 | 18,077 | +2 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 125,386 | 125,303 | -83 | 0.02 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 8,985 | 8,299 | -686 | 0.03 | 0.03 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 89,348 | 88,626 | -722 | 0.39 | 0.41 | +0.03 | sell |
| Woodline Partners LP | 13,218 | 11,956 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 61,905 | 60,444 | -1,461 | 0.11 | 0.12 | +0.01 | sell |
| PITCAIRN CO | 11,025 | 8,783 | -2,242 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 23,500 | 21,100 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 14,085 | 8,898 | -5,187 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 89,304 | 83,892 | -5,412 | 0.13 | 0.13 | -0.00 | sell |
| Nebula Research & Development LLC | 59,627 | 50,011 | -9,616 | 0.14 | 0.14 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 330,904 | 318,742 | -12,162 | 0.08 | 0.09 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,860 | 62,593 | -12,267 | 0.01 | 0.01 | +0.00 | sell |
| Newport Trust Company, LLC | 646,446 | 631,858 | -14,588 | 0.04 | 0.05 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 997,402 | 971,576 | -25,826 | 0.16 | 0.18 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,455 | 107,515 | -30,940 | 0.05 | 0.10 | +0.05 | sell |
| Tributary Capital Management, LLC | 487,919 | 452,651 | -35,268 | 1.11 | 1.33 | +0.21 | sell |
| BANQUE PICTET & CIE SA | 102,000 | 51,000 | -51,000 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 339,770 | 249,640 | -90,130 | 0.10 | 0.08 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,312,023 | 1,037,266 | -274,757 | 0.03 | 0.03 | -0.00 | sell |
| Invenomic Capital Management LP | 570,710 | 290,967 | -279,743 | 0.76 | 0.55 | -0.21 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,373,215 | 1,991,014 | -382,201 | 2.52 | 2.73 | +0.20 | sell |