| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 846,428 | 467,298 | +379,130 | 0.15 | 0.07 | 0.00 | sell |
| 12th Street Asset Management Company, LLC | 16,254 | 104,746 | +88,492 | 0.46 | 2.46 | +2.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 241,214 | 157,032 | +84,182 | 0.10 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,095,298 | 1,155,805 | +60,507 | 0.18 | 0.16 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 25,175 | 74,888 | +49,713 | 0.07 | 0.15 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 125,000 | +45,000 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,100 | 57,700 | +40,600 | 0.00 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 421,152 | 454,077 | +32,925 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 25,323 | 55,244 | +29,921 | 0.16 | 0.28 | 0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 198,980 | 226,130 | +27,150 | 2.68 | 2.52 | -0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,896 | 594,545 | +20,649 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,585 | 19,735 | +15,150 | 0.06 | 0.26 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,983 | 85,824 | +14,841 | 0.06 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,357 | 96,829 | +13,472 | 0.04 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 75,391 | 86,672 | +11,281 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 8,995 | 19,709 | +10,714 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 73,972 | 80,984 | +7,012 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,670 | 59,708 | +6,962 | 0.02 | 0.01 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 24,455 | 31,180 | +6,725 | 0.64 | 0.70 | +0.06 | buy |
| WINTON GROUP Ltd | 1,561 | 6,609 | +5,048 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,480 | 13,480 | +4,000 | 0.01 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 16,279 | 19,450 | +3,171 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,535 | 13,214 | +2,679 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 91,171 | 88,717 | +2,454 | 0.02 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,982 | 8,873 | +1,891 | 0.18 | 0.18 | +0.01 | buy |
| Private Capital Management, LLC | 126,726 | 128,218 | +1,492 | 2.07 | 1.78 | -0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,248 | 249,768 | +1,480 | 0.03 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 2,000 | 2,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 101,848 | 102,731 | +883 | 0.48 | 0.39 | -0.09 | buy |
| ProShare Advisors LLC | 5,180 | 6,033 | +853 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 2,241 | 3,070 | +829 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,754 | 25,522 | +768 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,042 | 3,529 | +487 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,972 | 1,519 | +453 | 0.01 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 292,390 | 292,805 | +415 | 0.03 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,010 | 4,390 | +380 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 2,815 | 3,185 | +370 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,327 | 12,981 | +346 | 0.03 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,516 | 1,698 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,540 | 7,711 | +171 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,918 | 7,818 | +100 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,949 | 24,025 | +76 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 786 | 846 | +60 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 1 | 44 | +43 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 4,218 | 4,216 | -2 | 0.02 | 0.02 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 34,840 | 34,790 | -50 | 0.25 | 0.19 | -0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 473 | 396 | -77 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,125 | 54,034 | -91 | 0.06 | 0.05 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,132 | 6,033 | -99 | 0.11 | 0.10 | -0.01 | sell |
| SWS Partners | 7,391 | 7,273 | -118 | 0.38 | 0.30 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 9,120 | 8,937 | -183 | 0.05 | 0.04 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 70,795 | 70,429 | -366 | 2.77 | 2.31 | -0.46 | sell |
| Retirement Systems of Alabama | 35,210 | 34,832 | -378 | 0.02 | 0.02 | -0.00 | sell |
| Pearl River Capital, LLC | 3,516 | 3,120 | -396 | 0.08 | 0.06 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 183,924 | 183,472 | -452 | 0.82 | 0.68 | -0.14 | sell |
| Headlands Technologies LLC | 1,256 | 743 | -513 | 0.09 | 0.03 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,494 | 9,728 | -766 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,049 | 3,440 | -1,609 | 0.21 | 0.11 | -0.10 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 4,251 | 2,457 | -1,794 | 0.16 | 0.08 | -0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 86,120 | 84,279 | -1,841 | 0.72 | 0.56 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,416 | 260,078 | -2,338 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 104,493 | 101,682 | -2,811 | 0.70 | 0.54 | -0.16 | sell |
| Albar Capital Ltd | 60,248 | 57,432 | -2,816 | 2.36 | 1.54 | -0.82 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,642 | 5,511 | -4,131 | 0.01 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 183,955 | 178,556 | -5,399 | 1.06 | 0.87 | -0.20 | sell |
| FIFTHDELTA Ltd | 491,723 | 481,117 | -10,606 | 9.42 | 9.23 | -0.20 | sell |
| Edgestream Partners, L.P. | 26,394 | 15,117 | -11,277 | 0.29 | 0.14 | -0.15 | sell |
| Nicholas Investment Partners, LP | 25,944 | 12,096 | -13,848 | 0.27 | 0.18 | -0.09 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 57,970 | 43,770 | -14,200 | 0.85 | 0.51 | -0.34 | sell |
| Candriam S.C.A. | 25,711 | 4,576 | -21,135 | 0.03 | 0.00 | -0.02 | sell |
| Covalis Capital LLP | 72,662 | 42,588 | -30,074 | 1.77 | 0.86 | -0.91 | sell |
| HITE Hedge Asset Management LLC | 62,900 | 22,697 | -40,203 | 0.93 | 0.30 | -0.63 | sell |
| TimesSquare Capital Management, LLC | 359,450 | 196,585 | -162,865 | 0.77 | 0.36 | -0.41 | sell |