| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 298,040 | 440,128 | +142,088 | 0.13 | 0.30 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 348,787 | 224,521 | +124,266 | 0.03 | 0.03 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,368 | 249,562 | +98,194 | 0.29 | 0.73 | +0.44 | buy |
| Edgestream Partners, L.P. | 13,339 | 65,652 | +52,313 | 0.01 | 0.08 | +0.07 | buy |
| Roubaix Capital, LLC | 76,383 | 111,815 | +35,432 | 1.08 | 2.16 | +1.08 | buy |
| Curi Capital, LLC | 95,506 | 126,257 | +30,751 | 0.05 | 0.10 | +0.05 | buy |
| Pier Capital, LLC | 115,714 | 145,883 | +30,169 | 0.55 | 1.06 | +0.50 | buy |
| Bridge City Capital, LLC | 38,936 | 56,968 | +18,032 | 0.32 | 0.76 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,175 | 75,193 | +12,018 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,050 | 43,950 | +10,900 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,291 | 42,618 | +9,327 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 9,322 | 227 | +9,095 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 13,749 | 21,088 | +7,339 | 0.07 | 0.14 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 588,798 | 595,725 | +6,927 | 0.03 | 0.04 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 121,720 | 124,569 | +2,849 | 0.66 | 0.97 | +0.31 | buy |
| Hillsdale Investment Management Inc. | 144,427 | 144,627 | +200 | 0.13 | 0.18 | +0.05 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 746 | 728 | -18 | 0.02 | 0.02 | +0.01 | sell |
| FourThought Financial Partners, LLC | 11,606 | 11,212 | -394 | 0.03 | 0.04 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,936 | 57,514 | -422 | 0.10 | 0.14 | +0.05 | sell |
| New Age Alpha Advisors, LLC | 6,950 | 6,279 | -671 | 0.01 | 0.01 | +0.00 | sell |
| Redmond Asset Management, LLC | 140,655 | 139,661 | -994 | 1.05 | 1.61 | +0.56 | sell |
| Legato Capital Management LLC | 10,189 | 9,066 | -1,123 | 0.03 | 0.04 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,200 | 26,111 | -2,089 | 0.02 | 0.02 | +0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 90,522 | 88,406 | -2,116 | 0.23 | 0.34 | +0.11 | sell |
| Headlands Technologies LLC | 18,909 | 16,773 | -2,136 | 0.05 | 0.06 | +0.02 | sell |
| Inspire Investing, LLC | 15,011 | 10,288 | -4,723 | 0.04 | 0.04 | -0.00 | sell |
| Accurate Wealth Management, LLC | 47,213 | 40,833 | -6,380 | 0.19 | 0.26 | +0.08 | sell |
| Avory & Company, LLC | 242,561 | 233,708 | -8,853 | 4.45 | 6.80 | +2.35 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,688 | 6,296 | -9,392 | 0.07 | 0.04 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,907 | 113,619 | -13,288 | 0.09 | 0.12 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 19,417 | 5,654 | -13,763 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 127,571 | 110,267 | -17,304 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 298,512 | 279,443 | -19,069 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 84,357 | 62,164 | -22,193 | 0.09 | 0.10 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 136,140 | 108,569 | -27,571 | 0.11 | 0.16 | +0.05 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,093,318 | 1,142,555 | -950,763 | 3.79 | 3.74 | -0.05 | sell |