| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,285,444 | 1,431,189 | +145,745 | 0.19 | 0.22 | +0.03 | buy |
| Invenomic Capital Management LP | 469,766 | 607,797 | +138,031 | 0.67 | 0.86 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,100 | 537,699 | +130,401 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 710,361 | 593,057 | +117,304 | 0.06 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 259,945 | 370,612 | +110,667 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,512,194 | 2,609,061 | +96,867 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 104,797 | 46,801 | +57,996 | 0.07 | 0.03 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 140,400 | 191,300 | +50,900 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 218,670 | 253,670 | +35,000 | 0.18 | 0.21 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,832 | 99,922 | +16,090 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 234,750 | 247,655 | +12,905 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,018 | 103,693 | +8,675 | 0.10 | 0.10 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 39,389 | 46,931 | +7,542 | 0.30 | 0.30 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 134,518 | 140,788 | +6,270 | 0.52 | 0.53 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 93,586 | 96,480 | +2,894 | 0.00 | 0.00 | 0.00 | buy |
| Clarius Group, LLC | 100,160 | 101,833 | +1,673 | 0.16 | 0.17 | +0.01 | buy |
| CWA Asset Management Group, LLC | 39,265 | 40,528 | +1,263 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,540 | 32,534 | +994 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 29,396 | 30,257 | +861 | 0.06 | 0.06 | 0.00 | buy |
| Bronte Capital Management Pty Ltd. | 231,395 | 231,994 | +599 | 0.63 | 0.68 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 9,699 | 10,169 | +470 | 0.03 | 0.04 | +0.00 | buy |
| Triumph Capital Management | 4,482 | 4,282 | +200 | 0.03 | 0.03 | 0.00 | sell |
| Marquette Asset Management, LLC | 66 | 38 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 7,999 | 7,898 | -101 | 0.09 | 0.09 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,322 | 45,137 | -185 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 9,379 | 9,180 | -199 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 8,348 | 7,911 | -437 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Family Offices, LLP | 7,599 | 7,008 | -591 | 0.10 | 0.09 | -0.00 | sell |
| STRS OHIO | 28,400 | 26,700 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 25,500 | 23,800 | -1,700 | 0.02 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 62,912 | 60,906 | -2,006 | 0.10 | 0.10 | +0.00 | sell |
| Tributary Capital Management, LLC | 529,520 | 524,868 | -4,652 | 1.30 | 1.52 | +0.22 | sell |
| Motley Fool Asset Management LLC | 78,480 | 70,362 | -8,118 | 0.09 | 0.08 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 70,800 | 61,450 | -9,350 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 173,439 | 159,519 | -13,920 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 117,706 | 96,628 | -21,078 | 0.20 | 0.18 | -0.02 | sell |
| Newport Trust Company, LLC | 615,679 | 586,716 | -28,963 | 0.04 | 0.04 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 67,200 | 29,710 | -37,490 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,926,376 | 1,877,756 | -48,620 | 2.08 | 2.43 | +0.35 | sell |
| 4D Advisors, LLC | 200,000 | 135,000 | -65,000 | 2.89 | 2.17 | -0.72 | sell |
| SEGALL BRYANT & HAMILL, LLC | 96,062 | 15,048 | -81,014 | 1.69 | 0.01 | -1.68 | sell |
| BAILLIE GIFFORD & CO | 1,026,630 | 939,961 | -86,669 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 1,269,623 | 1,182,565 | -87,058 | 0.04 | 0.04 | -0.00 | sell |