| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 13,794 | 746,079 | +732,285 | 0.09 | 5.61 | +5.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,105,508 | 2,801,314 | +304,194 | 0.13 | 0.14 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 865,003 | 570,299 | +294,704 | 0.05 | 0.04 | 0.00 | sell |
| Intrinsic Edge Capital Management LLC | 407,025 | 659,018 | +251,993 | 1.32 | 2.50 | +1.17 | buy |
| Boston Partners | 141,281 | 301,551 | +160,270 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 291,973 | 198,512 | +93,461 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 23,284 | 110,653 | +87,369 | 0.03 | 0.17 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 67,850 | 154,870 | +87,020 | 0.18 | 0.38 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 693,378 | 778,478 | +85,100 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,526 | 162,333 | +56,193 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 441,813 | 495,658 | +53,845 | 0.07 | 0.10 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 240,314 | 285,314 | +45,000 | 0.08 | 0.12 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 785,217 | 822,352 | +37,135 | 0.87 | 1.07 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 31,591 | 64,756 | +33,165 | 0.01 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,900 | 183,900 | +26,000 | 0.15 | 0.15 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,186,985 | 2,206,286 | +19,301 | 0.04 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 157,861 | 171,198 | +13,337 | 0.01 | 0.01 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 11,501 | 22,000 | +10,499 | 0.05 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,629 | 800,250 | +9,379 | 0.03 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,644 | 48,089 | +7,445 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,395 | 24,595 | +6,200 | 0.00 | 0.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 195,184 | 198,889 | +3,705 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,001 | 6,063 | +1,938 | 0.02 | 0.02 | 0.00 | sell |
| Clarius Group, LLC | 86,719 | 88,200 | +1,481 | 0.24 | 0.28 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 91,891 | 92,892 | +1,001 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 41,211 | 40,305 | +906 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 14,206 | 14,745 | +539 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,210 | 15,809 | +401 | 0.01 | 0.01 | 0.00 | sell |
| Summit Trail Advisors, LLC | 115,422 | 115,395 | -27 | 0.12 | 0.14 | +0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,686 | 13,650 | -36 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 33,145 | 33,103 | -42 | 0.17 | 0.21 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 148,700 | 148,380 | -320 | 0.39 | 0.46 | +0.07 | sell |
| Carolina Wealth Advisors, LLC | 24,885 | 24,472 | -413 | 0.41 | 0.48 | +0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 175,680 | 175,229 | -451 | 0.04 | 0.05 | +0.01 | sell |
| Garde Capital, Inc. | 5,322 | 4,802 | -520 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 51,316 | 50,072 | -1,244 | 0.35 | 0.36 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,549 | 69,251 | -1,298 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 230,224 | 227,304 | -2,920 | 1.07 | 1.23 | +0.16 | sell |
| STRS OHIO | 30,500 | 27,300 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 15,777 | 11,747 | -4,030 | 0.07 | 0.07 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 142,591 | 137,356 | -5,235 | 0.02 | 0.03 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 78,700 | 73,100 | -5,600 | 1.24 | 1.35 | +0.12 | sell |
| Versor Investments LP | 33,200 | 18,734 | -14,466 | 0.19 | 0.14 | -0.05 | sell |
| PDT Partners, LLC | 49,105 | 31,845 | -17,260 | 0.18 | 0.13 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 206,359 | 186,259 | -20,100 | 0.06 | 0.07 | +0.00 | sell |
| Newport Trust Company, LLC | 729,780 | 705,794 | -23,986 | 0.06 | 0.07 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 66,820 | 42,120 | -24,700 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 285,363 | 246,179 | -39,184 | 0.25 | 0.28 | +0.03 | sell |
| EVR Research LP | 584,000 | 530,000 | -54,000 | 4.46 | 4.51 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 270,055 | 68,005 | -202,050 | 0.05 | 0.01 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 1,839,141 | 1,634,664 | -204,477 | 0.05 | 0.05 | +0.00 | sell |
| Invenomic Capital Management LP | 420,419 | 116,628 | -303,791 | 0.51 | 0.20 | -0.31 | sell |