| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 185,230 | 360,227 | +174,997 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 437,235 | 555,792 | +118,557 | 0.27 | 0.39 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 396,619 | 479,057 | +82,438 | 0.04 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,050,340 | 1,129,940 | +79,600 | 0.13 | 0.14 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,268 | 136,410 | +60,142 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,062 | 31,690 | +53,372 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 301,637 | 249,067 | +52,570 | 0.04 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 54,584 | 12,960 | +41,624 | 0.10 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 1,805 | 36,691 | +34,886 | 0.02 | 0.26 | 0.00 | buy |
| ALPS ADVISORS INC | 52,909 | 83,962 | +31,053 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 768,786 | 743,448 | +25,338 | 0.05 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 181,626 | 163,336 | +18,290 | 0.41 | 0.34 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,298 | 123,475 | +18,177 | 0.02 | 0.02 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 601,159 | 618,841 | +17,682 | 0.13 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 59,588 | 73,740 | +14,152 | 0.01 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 145,662 | 158,828 | +13,166 | 2.41 | 2.87 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,187 | 100,764 | +8,577 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 71,900 | 79,700 | +7,800 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 653,755 | 647,085 | +6,670 | 0.02 | 0.03 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 107,027 | 111,975 | +4,948 | 0.40 | 0.45 | +0.05 | buy |
| Dean Capital Management | 19,245 | 21,346 | +2,101 | 1.64 | 0.69 | -0.94 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,322 | 12,242 | +1,920 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 6,077 | 7,990 | +1,913 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 28,332 | 29,591 | +1,259 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 26,299 | 25,076 | +1,223 | 0.02 | 0.02 | 0.00 | sell |
| South Dakota Investment Council | 11,700 | 12,502 | +802 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 82,801 | 83,349 | +548 | 0.18 | 0.20 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,844 | 10,363 | +481 | 0.01 | 0.02 | 0.00 | sell |
| Johnson Financial Group, Inc. | 2,990 | 3,378 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 149,741 | 150,031 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 31,863 | 32,135 | +272 | 1.23 | 1.33 | +0.10 | buy |
| CWM, LLC | 17,210 | 17,018 | +192 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 962 | 1,093 | +131 | 0.03 | 0.03 | 0.00 | buy |
| NDVR, Inc. | 3,479 | 3,609 | +130 | 0.24 | 0.28 | +0.04 | buy |
| Global Retirement Partners, LLC | 11,833 | 11,708 | +125 | 0.03 | 0.03 | 0.00 | sell |
| Vise Technologies, Inc. | 3,537 | 3,645 | +108 | 0.04 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 5,490 | 5,590 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,495 | 1,555 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 5,531 | 5,539 | +8 | 0.27 | 0.32 | +0.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,084 | 14,088 | +4 | 0.07 | 0.07 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,389 | 9,356 | -33 | 0.02 | 0.03 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 3,943 | 3,832 | -111 | 0.07 | 0.08 | +0.01 | sell |
| Palouse Capital Management, Inc. | 3,441 | 3,323 | -118 | 0.15 | 0.16 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 64,132 | 63,530 | -602 | 0.21 | 0.22 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,233 | 18,415 | -818 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,783 | 1,793 | -990 | 0.04 | 0.03 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,695 | 1,575 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 4,343 | 3,120 | -1,223 | 0.08 | 0.07 | -0.01 | sell |
| Inspire Investing, LLC | 36,842 | 34,611 | -2,231 | 0.28 | 0.27 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,418 | 3,010 | -2,408 | 0.07 | 0.05 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,590 | 9,034 | -2,556 | 0.03 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 54,075 | 49,412 | -4,663 | 0.07 | 0.07 | +0.00 | sell |
| Petrus Trust Company, LTA | 12,502 | 7,283 | -5,219 | 0.08 | 0.05 | -0.02 | sell |
| Cambria Investment Management, L.P. | 222,963 | 217,744 | -5,219 | 0.90 | 1.00 | +0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,729 | 7,495 | -5,234 | 0.04 | 0.03 | -0.02 | sell |
| Legato Capital Management LLC | 19,245 | 13,495 | -5,750 | 0.17 | 0.13 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,730,598 | 1,721,642 | -8,956 | 0.07 | 0.08 | +0.01 | sell |
| Olstein Capital Management, L.P. | 30,000 | 20,000 | -10,000 | 0.35 | 0.26 | -0.09 | sell |
| Bridgewater Associates, LP | 61,809 | 49,405 | -12,404 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 55,224 | 41,686 | -13,538 | 0.59 | 0.48 | -0.11 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,159 | 34,451 | -17,708 | 0.49 | 0.36 | -0.13 | sell |
| Boston Partners | 425,213 | 367,641 | -57,572 | 0.03 | 0.03 | -0.00 | sell |
| Van Berkom & Associates Inc. | 824,530 | 692,390 | -132,140 | 1.63 | 1.45 | -0.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 619,791 | 456,248 | -163,543 | 0.11 | 0.09 | -0.02 | sell |
| River Road Asset Management, LLC | 381,392 | 137,101 | -244,291 | 0.36 | 0.14 | -0.22 | sell |
| ARIEL INVESTMENTS, LLC | 279,010 | 3,620 | -275,390 | 0.20 | 0.00 | -0.20 | sell |