| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,354,919 | 2,553,345 | +801,574 | 0.09 | 0.07 | -0.01 | sell |
| Boston Partners | 329,617 | 690,057 | +360,440 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 753,562 | 984,040 | +230,478 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,629,780 | 1,798,198 | +168,418 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 355,131 | 508,186 | +153,055 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 647,178 | 502,578 | +144,600 | 0.03 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 218,906 | 303,958 | +85,052 | 0.15 | 0.22 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,500 | 92,000 | +75,500 | 0.09 | 0.06 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 1,358,074 | 1,416,642 | +58,568 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,446 | 88,459 | +49,013 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 317,910 | 366,350 | +48,440 | 0.07 | 0.10 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 44,608 | 91,881 | +47,273 | 0.18 | 0.38 | +0.20 | buy |
| Motley Fool Asset Management LLC | 46,944 | 93,814 | +46,870 | 0.07 | 0.15 | +0.08 | buy |
| Invenomic Capital Management LP | 337,574 | 381,020 | +43,446 | 0.46 | 0.65 | +0.19 | buy |
| ICON ADVISERS INC/CO | 115,000 | 135,000 | +20,000 | 0.60 | 0.92 | +0.33 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,805 | 263,984 | +14,179 | 0.19 | 0.24 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,067 | 146,921 | +8,854 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 85,837 | 93,760 | +7,923 | 0.19 | 0.25 | +0.06 | buy |
| Nebula Research & Development LLC | 27,120 | 34,252 | +7,132 | 0.08 | 0.12 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 206,700 | 199,720 | +6,980 | 0.01 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,866 | 26,059 | +6,193 | 0.11 | 0.14 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 66,911 | 70,486 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,864 | 30,884 | +3,020 | 0.04 | 0.06 | 0.00 | buy |
| BAILARD, INC. | 8,600 | 11,000 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 93,328 | 95,086 | +1,758 | 0.16 | 0.20 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 148,880 | 150,280 | +1,400 | 0.28 | 0.23 | -0.05 | buy |
| Summit Trail Advisors, LLC | 115,299 | 115,924 | +625 | 0.07 | 0.13 | +0.06 | buy |
| Carolina Wealth Advisors, LLC | 25,048 | 25,608 | +560 | 0.32 | 0.42 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 60,123 | 60,274 | +151 | 0.10 | 0.12 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 8,290 | 7,210 | -1,080 | 0.03 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 35,253 | 34,153 | -1,100 | 0.26 | 0.31 | +0.05 | sell |
| Numerai GP LLC | 37,822 | 34,291 | -3,531 | 0.25 | 0.29 | +0.04 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 11,252 | 7,322 | -3,930 | 0.02 | 0.02 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 254,074 | 246,272 | -7,802 | 0.51 | 0.69 | +0.18 | sell |
| Brevan Howard Capital Management LP | 17,903 | 9,542 | -8,361 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 29,937 | 14,305 | -15,632 | 0.08 | 0.04 | -0.04 | sell |
| Newport Trust Company, LLC | 673,263 | 656,216 | -17,047 | 0.04 | 0.05 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 464,932 | 446,864 | -18,068 | 0.10 | 0.13 | +0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 910,150 | 784,830 | -125,320 | 0.14 | 0.14 | +0.01 | sell |
| Divisadero Street Capital Management, LP | 217,256 | 16,518 | -200,738 | 0.69 | 0.06 | -0.63 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,877,814 | 2,169,922 | -707,892 | 2.33 | 2.45 | +0.12 | sell |