| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,680,347 | 1,368,847 | +311,500 | 0.06 | 0.03 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,505 | 308,664 | +244,159 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 472,577 | 653,971 | +181,394 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 78,032 | 244,224 | +166,192 | 0.07 | 0.15 | 0.00 | buy |
| Liontrust Investment Partners LLP | 175,655 | 318,284 | +142,629 | 0.10 | 0.13 | +0.04 | buy |
| Pier Capital, LLC | 97,577 | 176,925 | +79,348 | 0.57 | 0.79 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,111 | 288,961 | +65,850 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,645,612 | 1,708,345 | +62,733 | 0.09 | 0.07 | 0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 38,993 | 84,357 | +45,364 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 230,171 | 188,247 | +41,924 | 0.09 | 0.06 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 195,167 | 165,729 | +29,438 | 0.06 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,395,783 | 1,421,666 | +25,883 | 0.06 | 0.05 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 100,293 | 121,277 | +20,984 | 0.68 | 0.66 | -0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 74,848 | 93,980 | +19,132 | 0.26 | 0.24 | -0.02 | buy |
| Perbak Capital Partners LLP | 9,922 | 26,254 | +16,332 | 0.26 | 0.17 | -0.08 | buy |
| Accurate Wealth Management, LLC | 36,131 | 45,850 | +9,719 | 0.22 | 0.21 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 453,988 | 461,506 | +7,518 | 0.07 | 0.05 | -0.02 | buy |
| Penserra Capital Management LLC | 2,530 | 9,215 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 98,620 | 104,488 | +5,868 | 0.06 | 0.05 | -0.01 | buy |
| Curi Capital, LLC | 92,447 | 97,924 | +5,477 | 0.08 | 0.05 | -0.03 | buy |
| Point72 Hong Kong Ltd | 90 | 4,700 | +4,610 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,815 | 16,416 | +3,601 | 0.07 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 9,878 | 13,224 | +3,346 | 0.04 | 0.04 | +0.00 | buy |
| Redmond Asset Management, LLC | 141,111 | 144,141 | +3,030 | 1.27 | 1.01 | -0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,389 | 125,969 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 30,665 | 32,999 | +2,334 | 0.02 | 0.01 | -0.01 | buy |
| Avory & Company, LLC | 241,557 | 243,874 | +2,317 | 5.58 | 4.37 | -1.21 | buy |
| SageView Advisory Group, LLC | 11,316 | 13,622 | +2,306 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 99,517 | 98,050 | +1,467 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,398 | 3,498 | +900 | 0.01 | 0.00 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 6,665 | 7,076 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 84 | 41 | +43 | 0.00 | 0.00 | 0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,270 | 2,305 | +35 | 0.06 | 0.05 | -0.01 | buy |
| Hurley Capital, LLC | 500 | 400 | -100 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 19,417 | 19,157 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 40,136 | 39,573 | -563 | 0.42 | 0.33 | -0.09 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,662 | 2,873 | -789 | 0.03 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 592,144 | 589,697 | -2,447 | 0.05 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 34,452 | 31,882 | -2,570 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 106,697 | 102,927 | -3,770 | 0.19 | 0.11 | -0.08 | sell |
| Aster Capital Management (DIFC) Ltd | 4,767 | 586 | -4,181 | 0.03 | 0.00 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 143,273 | 137,613 | -5,660 | 0.14 | 0.11 | -0.04 | sell |
| Diversified Trust Co | 22,660 | 7,395 | -15,265 | 0.02 | 0.00 | -0.01 | sell |
| STRS OHIO | 161,186 | 142,386 | -18,800 | 0.02 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 70,113 | 39,230 | -30,883 | 0.14 | 0.06 | -0.08 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 220,276 | 153,025 | -67,251 | 0.55 | 0.31 | -0.25 | sell |