| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 17,762 | 465,465 | +447,703 | 0.00 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 24,903 | 248,959 | +224,056 | 0.02 | 0.14 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,408,555 | 1,278,791 | +129,764 | 0.05 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 69,585 | 164,755 | +95,170 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,231,066 | 1,179,439 | +51,627 | 0.08 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 232,510 | 279,066 | +46,556 | 0.04 | 0.04 | 0.00 | buy |
| Paradiem, LLC | 99,941 | 126,776 | +26,835 | 1.65 | 2.07 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 43,805 | 18,800 | +25,005 | 0.03 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,040 | 1,124,240 | +24,800 | 0.12 | 0.11 | -0.01 | sell |
| Inspire Investing, LLC | 5,566 | 28,917 | +23,351 | 0.04 | 0.19 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,435 | 110,598 | +22,163 | 0.80 | 0.93 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,560 | 189,502 | +16,058 | 0.03 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 174,264 | 188,861 | +14,597 | 0.03 | 0.03 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 287,605 | 292,849 | +5,244 | 0.17 | 0.17 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,926 | 33,518 | +4,592 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 35,546 | 40,066 | +4,520 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,411 | 6,011 | +3,400 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 182,097 | 184,883 | +2,786 | 0.47 | 0.44 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,804 | 6,341 | +2,537 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,378 | 22,149 | +2,229 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 23,071 | 20,854 | +2,217 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,019 | 14,145 | +2,126 | 0.06 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 35,433 | 37,412 | +1,979 | 0.28 | 0.29 | +0.00 | buy |
| Dean Capital Management | 35,433 | 37,412 | +1,979 | 1.46 | 1.36 | -0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,232 | 9,778 | +1,546 | 0.04 | 0.05 | 0.00 | buy |
| Moran Wealth Management, LLC | 79,571 | 80,833 | +1,262 | 0.17 | 0.17 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,150 | 16,411 | +1,261 | 0.08 | 0.10 | +0.02 | buy |
| Quarry LP | 2,088 | 980 | +1,108 | 0.07 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 28,586 | 27,586 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,904 | 11,396 | +492 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 12,330 | 12,705 | +375 | 0.03 | 0.03 | -0.00 | buy |
| AXS Investments LLC | 2,805 | 3,095 | +290 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,992 | 38,722 | +270 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 320,847 | 320,652 | +195 | 0.03 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 250 | 139 | +111 | 0.00 | 0.00 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 3,883 | 3,911 | +28 | 0.07 | 0.07 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 515,254 | 515,176 | -78 | 0.29 | 0.28 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 155,720 | 155,620 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,965 | 9,668 | -297 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,082 | 5,923 | -1,159 | 0.04 | 0.03 | -0.00 | sell |
| Penn Mutual Asset Management | 8,960 | 7,660 | -1,300 | 0.46 | 0.35 | -0.11 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,250 | 14,310 | -1,940 | 0.07 | 0.06 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 124,014 | 121,428 | -2,586 | 2.15 | 2.02 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,424 | 10,511 | -4,913 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 510,635 | 504,286 | -6,349 | 0.10 | 0.10 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,467 | 34,059 | -7,408 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 42,824 | 34,695 | -8,129 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,252,062 | 1,241,123 | -10,939 | 2.24 | 2.12 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 698,341 | 685,221 | -13,120 | 0.13 | 0.12 | -0.01 | sell |
| Graham Capital Management, L.P. | 54,451 | 20,907 | -33,544 | 0.07 | 0.03 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,938,342 | 1,693,346 | -244,996 | 0.08 | 0.06 | -0.01 | sell |