| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,155,805 | 1,378,760 | +222,955 | 0.16 | 0.16 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 594,545 | 799,251 | +204,706 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 221,336 | 321,302 | +99,966 | 0.05 | 0.05 | 0.00 | buy |
| FIFTHDELTA Ltd | 481,117 | 546,617 | +65,500 | 9.23 | 11.43 | +2.20 | buy |
| Edgestream Partners, L.P. | 15,117 | 71,112 | +55,995 | 0.14 | 0.42 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 13,214 | 64,654 | +51,440 | 0.02 | 0.10 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 183,472 | 219,238 | +35,766 | 0.68 | 0.72 | +0.04 | buy |
| Qube Research & Technologies Ltd | 77,578 | 108,534 | +30,956 | 0.02 | 0.02 | 0.00 | buy |
| Clearbridge Investments, LLC | 86,672 | 117,490 | +30,818 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,768 | 274,848 | +25,080 | 0.02 | 0.02 | 0.00 | buy |
| 12th Street Asset Management Company, LLC | 104,746 | 127,021 | +22,275 | 2.46 | 2.59 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,700 | 79,900 | +22,200 | 0.01 | 0.01 | 0.00 | buy |
| Granite Investment Partners, LLC | 178,556 | 200,344 | +21,788 | 0.87 | 0.90 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,829 | 116,655 | +19,826 | 0.03 | 0.04 | +0.00 | buy |
| Covalis Capital LLP | 42,588 | 62,276 | +19,688 | 0.86 | 0.90 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,034 | 70,353 | +16,319 | 0.05 | 0.05 | +0.01 | buy |
| Impax Asset Management Group plc | 42,500 | 57,500 | +15,000 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,075 | 17,734 | +14,659 | 0.04 | 0.19 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 454,077 | 466,599 | +12,522 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 25,519 | 38,030 | +12,511 | 0.27 | 0.34 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 19,735 | 8,960 | +10,775 | 0.26 | 0.11 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 80,984 | 91,311 | +10,327 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,398 | 51,616 | +10,218 | 0.07 | 0.09 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 467,298 | 457,159 | +10,139 | 0.07 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,480 | 3,772 | +9,708 | 0.01 | 0.00 | 0.00 | sell |
| HENNESSY ADVISORS INC | 18,700 | 26,900 | +8,200 | 0.37 | 0.13 | -0.23 | buy |
| Atria Investments, Inc | 17,184 | 21,642 | +4,458 | 0.03 | 0.04 | +0.00 | buy |
| Coyle Financial Counsel LLC | 10,348 | 14,280 | +3,932 | 0.50 | 0.60 | +0.10 | buy |
| Ashton Thomas Private Wealth, LLC | 12,438 | 16,259 | +3,821 | 0.10 | 0.11 | +0.01 | buy |
| Nebula Research & Development LLC | 11,551 | 15,058 | +3,507 | 0.44 | 0.38 | -0.05 | buy |
| Curi Capital, LLC | 102,731 | 105,587 | +2,856 | 0.39 | 0.28 | -0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,331 | 10,835 | +2,504 | 0.10 | 0.10 | 0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 14,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 101,682 | 103,404 | +1,722 | 0.54 | 0.49 | -0.05 | buy |
| HITE Hedge Asset Management LLC | 22,697 | 24,131 | +1,434 | 0.30 | 0.28 | -0.01 | buy |
| Brevan Howard Capital Management LP | 3,038 | 4,450 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,838 | 5,061 | +1,223 | 0.10 | 0.12 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,390 | 5,500 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,244 | 54,184 | +1,060 | 0.28 | 0.25 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,818 | 6,918 | +900 | 0.02 | 0.02 | 0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 4,600 | 5,300 | +700 | 0.49 | 0.50 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,519 | 1,874 | +355 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,981 | 12,656 | +325 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,025 | 24,340 | +315 | 0.03 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 6,033 | 6,317 | +284 | 0.00 | 0.00 | 0.00 | buy |
| Pearl River Capital, LLC | 3,120 | 3,321 | +201 | 0.06 | 0.06 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 475 | 645 | +170 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,707 | 6,807 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 34,832 | 34,923 | +91 | 0.02 | 0.02 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 70,429 | 70,502 | +73 | 2.31 | 2.00 | -0.31 | buy |
| Advisors Asset Management, Inc. | 3,529 | 3,587 | +58 | 0.01 | 0.01 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 75 | 128 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 102 | 130 | +28 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 44 | 53 | +9 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 67 | 62 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 3,070 | 3,046 | -24 | 0.04 | 0.04 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 396 | 333 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 846 | 780 | -66 | 0.00 | 0.00 | -0.00 | sell |
| SWS Partners | 7,273 | 7,182 | -91 | 0.30 | 0.25 | -0.04 | sell |
| Polar Capital Holdings Plc | 2,300 | 2,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,388 | 2,288 | -100 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 4,042 | 3,842 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 31,180 | 30,486 | -694 | 0.70 | 0.61 | -0.09 | sell |
| Olympiad Research LP | 3,325 | 2,545 | -780 | 0.33 | 0.20 | -0.13 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 12,523 | 11,693 | -830 | 1.38 | 1.17 | -0.21 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,325 | 2,443 | -882 | 0.04 | 0.02 | -0.02 | sell |
| Private Capital Management, LLC | 128,218 | 126,951 | -1,267 | 1.78 | 1.67 | -0.11 | sell |
| Entropy Technologies, LP | 10,297 | 9,016 | -1,281 | 0.24 | 0.11 | -0.13 | sell |
| FORA Capital, LLC | 7,235 | 5,936 | -1,299 | 0.08 | 0.06 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,803 | 2,108 | -1,695 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 9,019 | 6,313 | -2,706 | 0.11 | 0.07 | -0.04 | sell |
| Magnetar Financial LLC | 16,480 | 13,390 | -3,090 | 0.05 | 0.04 | -0.02 | sell |
| WINTON GROUP Ltd | 6,609 | 3,487 | -3,122 | 0.06 | 0.03 | -0.03 | sell |
| Advisors Preferred, LLC | 17,456 | 10,742 | -6,714 | 0.37 | 0.21 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,824 | 77,817 | -8,007 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 19,709 | 10,638 | -9,071 | 0.05 | 0.02 | -0.03 | sell |
| Point72 Italy, S.r.l. | 54,519 | 45,119 | -9,400 | 3.96 | 2.18 | -1.78 | sell |
| Point72 Hong Kong Ltd | 11,906 | 1,954 | -9,952 | 0.09 | 0.01 | -0.08 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 226,130 | 211,175 | -14,955 | 2.52 | 2.28 | -0.24 | sell |
| T. Rowe Price Investment Management, Inc. | 292,805 | 273,210 | -19,595 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 100,000 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,078 | 184,086 | -75,992 | 0.00 | 0.00 | -0.00 | sell |