| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,378,760 | 1,516,024 | +137,264 | 0.16 | 0.17 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,159 | 568,536 | +111,377 | 0.06 | 0.06 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 56,222 | 157,754 | +101,532 | 0.06 | 0.16 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,511 | 101,302 | +47,791 | 0.02 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 108,534 | 147,749 | +39,215 | 0.02 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 273,210 | 310,727 | +37,517 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 116,655 | 139,935 | +23,280 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,638 | 24,890 | +14,252 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 64,654 | 50,817 | +13,837 | 0.10 | 0.06 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,238 | 232,238 | +13,000 | 0.72 | 0.75 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,900 | 70,100 | +9,800 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,734 | 8,364 | +9,370 | 0.19 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 274,848 | 265,865 | +8,983 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 799,251 | 808,192 | +8,941 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 1,954 | 6,578 | +4,624 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 14,000 | 10,000 | +4,000 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,616 | 54,656 | +3,040 | 0.09 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,311 | 89,126 | +2,185 | 0.02 | 0.01 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 38,030 | 40,084 | +2,054 | 0.34 | 0.31 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,728 | 11,743 | +2,015 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,777 | 3,706 | +1,929 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 54,184 | 52,351 | +1,833 | 0.25 | 0.19 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,493 | 6,871 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,317 | 4,999 | +1,318 | 0.00 | 0.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 321,302 | 322,450 | +1,148 | 0.05 | 0.05 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 8,873 | 9,931 | +1,058 | 0.16 | 0.17 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,340 | 25,018 | +678 | 0.02 | 0.03 | 0.00 | buy |
| Private Capital Management, LLC | 126,951 | 127,541 | +590 | 1.67 | 1.58 | -0.09 | buy |
| Inspire Investing, LLC | 3,046 | 3,295 | +249 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 5,497 | 5,701 | +204 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 900 | 1,100 | +200 | 0.25 | 0.07 | -0.18 | buy |
| Atria Investments, Inc | 21,642 | 21,454 | +188 | 0.04 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 3,587 | 3,709 | +122 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,500 | 5,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 5,061 | 5,114 | +53 | 0.12 | 0.11 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 333 | 360 | +27 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 128 | 137 | +9 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 645 | 635 | -10 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 2,990 | 2,975 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 37 | 19 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,203 | 6,159 | -44 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 105,587 | 105,512 | -75 | 0.28 | 0.27 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,288 | 2,188 | -100 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,108 | 1,996 | -112 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 466,599 | 466,439 | -160 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,807 | 6,607 | -200 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 70,502 | 70,253 | -249 | 2.00 | 1.80 | -0.20 | sell |
| CENTAURUS FINANCIAL, INC. | 9,546 | 9,214 | -332 | 0.08 | 0.07 | -0.01 | sell |
| MOTCO | 902 | 520 | -382 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,937 | 8,543 | -394 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 34,923 | 34,062 | -861 | 0.02 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 6,313 | 4,743 | -1,570 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 117,490 | 115,134 | -2,356 | 0.01 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 127,021 | 124,137 | -2,884 | 2.59 | 2.42 | -0.17 | sell |
| Magnetar Financial LLC | 13,390 | 9,807 | -3,583 | 0.04 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 103,404 | 99,110 | -4,294 | 0.49 | 0.44 | -0.05 | sell |
| Entropy Technologies, LP | 9,016 | 4,315 | -4,701 | 0.11 | 0.05 | -0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 211,175 | 205,320 | -5,855 | 2.28 | 2.01 | -0.27 | sell |
| MOODY ALDRICH PARTNERS LLC | 30,486 | 20,455 | -10,031 | 0.61 | 0.43 | -0.18 | sell |
| Holocene Advisors, LP | 39,518 | 27,884 | -11,634 | 0.02 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 24,131 | 9,967 | -14,164 | 0.28 | 0.10 | -0.18 | sell |
| Point72 Italy, S.r.l. | 45,119 | 24,200 | -20,919 | 2.18 | 1.12 | -1.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,817 | 54,962 | -22,855 | 0.04 | 0.02 | -0.02 | sell |
| Edgestream Partners, L.P. | 71,112 | 46,078 | -25,034 | 0.42 | 0.24 | -0.18 | sell |
| Granite Investment Partners, LLC | 200,344 | 2,423 | -197,921 | 0.90 | 0.01 | -0.89 | sell |
| FIFTHDELTA Ltd | 546,617 | 300,017 | -246,600 | 11.43 | 6.97 | -4.46 | sell |