| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,024,914 | 260,155 | +764,759 | 0.09 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 42,724 | 162,153 | +119,429 | 0.13 | 0.44 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 260,600 | 359,450 | +98,850 | 0.54 | 0.77 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,016,801 | 1,095,298 | +78,497 | 0.17 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 355,063 | 421,152 | +66,089 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 598,544 | 664,137 | +65,593 | 0.55 | 0.62 | +0.08 | buy |
| Covalis Capital LLP | 22,252 | 72,662 | +50,410 | 0.69 | 1.77 | +1.08 | buy |
| Albar Capital Ltd | 14,225 | 60,248 | +46,023 | 0.46 | 2.36 | +1.90 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,770 | 42,364 | +36,594 | 0.10 | 0.83 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 586,672 | 612,175 | +25,503 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,474 | 66,670 | +19,196 | 0.01 | 0.02 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,760 | 57,970 | +10,210 | 0.83 | 0.85 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 74,830 | 83,357 | +8,527 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 80,000 | +5,000 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,620 | 73,972 | +3,648 | 0.02 | 0.02 | 0.00 | sell |
| SWS Partners | 10,782 | 7,391 | +3,391 | 0.33 | 0.38 | 0.00 | sell |
| Morse Asset Management, Inc | 2,020 | 5,321 | +3,301 | 0.09 | 0.23 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,198 | 31,303 | +2,895 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 253,170 | 251,248 | +1,922 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,070 | 17,480 | +1,590 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,805 | 5,049 | +1,244 | 0.15 | 0.21 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,961 | 23,949 | +1,012 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 61,400 | 62,400 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,519 | 7,540 | +979 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,162 | 13,327 | +835 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 91,970 | 91,171 | +799 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,194 | 24,754 | +560 | 0.01 | 0.01 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 70,270 | 70,795 | +525 | 2.78 | 2.77 | -0.01 | buy |
| ALGERT GLOBAL LLC | 24,832 | 25,323 | +491 | 0.16 | 0.16 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,545 | 4,010 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 908 | 1,256 | +348 | 0.04 | 0.09 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 5 | 315 | +310 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,255 | 10,535 | +280 | 0.02 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,248 | 10,494 | +246 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,316 | 5,180 | +136 | 0.00 | 0.00 | 0.00 | sell |
| SWS Partners | 7,354 | 7,391 | +37 | 0.38 | 0.38 | -0.00 | buy |
| Inspire Investing, LLC | 2,204 | 2,241 | +37 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,002 | 1,972 | +30 | 0.01 | 0.01 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 499 | 473 | -26 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,544 | 1,516 | -28 | 0.01 | 0.01 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 4,317 | 4,251 | -66 | 0.16 | 0.16 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,077 | 6,982 | -95 | 0.18 | 0.18 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,500 | 2,388 | -112 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 908 | 786 | -122 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,282 | 54,125 | -157 | 0.06 | 0.06 | +0.00 | sell |
| South Dakota Investment Council | 4,242 | 4,042 | -200 | 0.01 | 0.01 | +0.00 | sell |
| HMS Capital Management, LLC | 2,403 | 2,167 | -236 | 0.21 | 0.20 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 4,455 | 4,218 | -237 | 0.03 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 1,816 | 1,561 | -255 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,404 | 9,120 | -284 | 0.05 | 0.05 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 104,792 | 104,493 | -299 | 0.66 | 0.70 | +0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,007 | 6,707 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 102,182 | 101,848 | -334 | 0.48 | 0.48 | -0.00 | sell |
| Bridgefront Capital, LLC | 2,984 | 2,650 | -334 | 0.23 | 0.26 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,982 | 262,416 | -566 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,033 | 6,132 | -901 | 0.10 | 0.11 | +0.00 | sell |
| Retirement Systems of Alabama | 36,534 | 35,210 | -1,324 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 185,595 | 183,955 | -1,640 | 1.06 | 1.06 | +0.00 | sell |
| Nicholas Investment Partners, LP | 27,666 | 25,944 | -1,722 | 0.27 | 0.27 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 186,127 | 183,924 | -2,203 | 0.84 | 0.82 | -0.03 | sell |
| Pearl River Capital, LLC | 5,819 | 3,516 | -2,303 | 0.13 | 0.08 | -0.06 | sell |
| Clearbridge Investments, LLC | 77,778 | 75,391 | -2,387 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,700 | 17,100 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 129,969 | 126,726 | -3,243 | 2.26 | 2.11 | -0.15 | sell |
| Gotham Asset Management, LLC | 17,118 | 8,995 | -8,123 | 0.05 | 0.03 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 73,017 | 62,900 | -10,117 | 1.21 | 0.93 | -0.28 | sell |
| Candriam S.C.A. | 37,552 | 25,711 | -11,841 | 0.04 | 0.03 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 38,690 | 24,455 | -14,235 | 1.08 | 0.64 | -0.44 | sell |
| CASTLEARK MANAGEMENT LLC | 49,580 | 34,840 | -14,740 | 0.32 | 0.25 | -0.08 | sell |
| TWINBEECH CAPITAL LP | 44,091 | 25,175 | -18,916 | 0.13 | 0.07 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 23,572 | 4,585 | -18,987 | 0.43 | 0.06 | -0.36 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,411 | 70,983 | -40,428 | 0.09 | 0.06 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 615,334 | 573,896 | -41,438 | 0.03 | 0.03 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 244,460 | 198,980 | -45,480 | 3.21 | 2.68 | -0.53 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 346,759 | 268,722 | -78,037 | 0.63 | 0.48 | -0.15 | sell |
| Cartenna Capital, LP | 195,000 | 85,000 | -110,000 | 3.98 | 1.71 | -2.27 | sell |
| FIFTHDELTA Ltd | 704,212 | 491,723 | -212,489 | 10.38 | 9.42 | -0.96 | sell |