| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,889,279 | 1,408,555 | +480,724 | 0.06 | 0.05 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 308,536 | 510,635 | +202,099 | 0.05 | 0.10 | +0.05 | buy |
| Van Berkom & Associates Inc. | 1,053,257 | 1,252,062 | +198,805 | 1.82 | 2.24 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 178,497 | 320,847 | +142,350 | 0.01 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 85,191 | 174,264 | +89,073 | 0.01 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 444,390 | 515,254 | +70,864 | 0.21 | 0.29 | +0.08 | buy |
| ALGERT GLOBAL LLC | 112,741 | 182,097 | +69,356 | 0.23 | 0.47 | 0.00 | buy |
| Graham Capital Management, L.P. | 6,622 | 54,451 | +47,829 | 0.01 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,194,940 | 1,149,040 | +45,900 | 0.09 | 0.12 | +0.03 | sell |
| ExodusPoint Capital Management, LP | 88,581 | 43,805 | +44,776 | 0.05 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 165,560 | 205,560 | +40,000 | 0.02 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 267,005 | 232,510 | +34,495 | 0.05 | 0.04 | 0.00 | sell |
| Paradiem, LLC | 71,210 | 99,941 | +28,731 | 0.97 | 1.65 | +0.68 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,134 | 30,695 | +21,439 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 10,634 | 28,926 | +18,292 | 0.01 | 0.03 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 75,446 | 88,435 | +12,989 | 0.58 | 0.80 | +0.21 | buy |
| Edgestream Partners, L.P. | 14,672 | 25,026 | +10,354 | 0.06 | 0.11 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 7,587 | 15,597 | +8,010 | 0.04 | 0.08 | 0.00 | buy |
| Teza Capital Management LLC | 8,883 | 16,395 | +7,512 | 0.07 | 0.15 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,347 | 24,378 | +7,031 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 30,049 | 35,433 | +5,384 | 0.19 | 0.28 | +0.09 | buy |
| Dean Capital Management | 30,049 | 35,433 | +5,384 | 1.91 | 1.46 | -0.45 | buy |
| Diversified Trust Co | 7,589 | 12,330 | +4,741 | 0.01 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,293 | 41,467 | +4,174 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,560 | 9,411 | +4,149 | 0.00 | 0.00 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 283,920 | 287,605 | +3,685 | 0.13 | 0.17 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,084 | 24,903 | +2,819 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,827 | 7,082 | +2,255 | 0.02 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,875 | 7,676 | +1,801 | 0.04 | 0.08 | +0.04 | buy |
| CWM, LLC | 24,871 | 23,071 | +1,800 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 30,347 | 28,586 | +1,761 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,609 | 38,992 | +1,617 | 0.02 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 78,058 | 79,571 | +1,513 | 0.14 | 0.17 | +0.03 | buy |
| Quarry LP | 1,500 | 2,088 | +588 | 0.05 | 0.07 | 0.00 | buy |
| Wilmington Savings Fund Society, FSB | 95,358 | 95,751 | +393 | 0.19 | 0.23 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,766 | 10,904 | +138 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 266 | 250 | +16 | 0.00 | 0.00 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,203 | 23,869 | -334 | 0.20 | 0.24 | +0.04 | sell |
| RBF Capital, LLC | 46,000 | 45,000 | -1,000 | 0.14 | 0.16 | +0.03 | sell |
| Inspire Investing, LLC | 6,579 | 5,566 | -1,013 | 0.04 | 0.04 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 56,100 | 54,780 | -1,320 | 0.13 | 0.14 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,000 | 16,250 | -2,750 | 0.07 | 0.07 | -0.00 | sell |
| Bayesian Capital Management, LP | 7,994 | 4,865 | -3,129 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 13,161 | 9,309 | -3,852 | 0.47 | 0.27 | -0.20 | sell |
| Petrus Trust Company, LTA | 19,109 | 14,738 | -4,371 | 0.10 | 0.09 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 50,700 | 45,060 | -5,640 | 0.02 | 0.02 | +0.00 | sell |
| Sciencast Management LP | 10,439 | 3,666 | -6,773 | 0.40 | 0.09 | -0.31 | sell |
| Olstein Capital Management, L.P. | 47,200 | 40,000 | -7,200 | 0.36 | 0.38 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 23,840 | 15,150 | -8,690 | 0.14 | 0.08 | -0.06 | sell |
| Ameritas Investment Partners, Inc. | 19,426 | 9,965 | -9,461 | 0.04 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,097 | 11,475 | -13,622 | 0.12 | 0.08 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,484 | 15,424 | -21,060 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,960,772 | 1,938,342 | -22,430 | 0.06 | 0.08 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,235 | 8,232 | -28,003 | 0.18 | 0.04 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 750,449 | 698,341 | -52,108 | 0.11 | 0.13 | +0.01 | sell |