| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 131,800 | 380,551 | +248,751 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 723,297 | 525,963 | +197,334 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 143,083 | 288,709 | +145,626 | 0.04 | 0.10 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 627,512 | 563,405 | +64,107 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,348 | 278,513 | +59,165 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 38,252 | 88,603 | +50,351 | 0.01 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 259,812 | 225,806 | +34,006 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,384,598 | 1,418,198 | +33,600 | 0.07 | 0.10 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,635 | 45,735 | +28,100 | 0.01 | 0.02 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 83,120 | 108,120 | +25,000 | 0.42 | 0.67 | +0.25 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,285 | 27,157 | +17,872 | 0.01 | 0.04 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 94,300 | 111,500 | +17,200 | 0.24 | 0.34 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,569,151 | 1,552,857 | +16,294 | 0.03 | 0.04 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 44,243 | 60,070 | +15,827 | 0.14 | 0.23 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,216 | 43,116 | +14,900 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 44,862 | 52,422 | +7,560 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,526 | 65,940 | +4,586 | 0.01 | 0.01 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,630,478 | 2,634,041 | +3,563 | 1.32 | 1.60 | +0.28 | buy |
| EMERALD ADVISERS, LLC | 666,096 | 669,512 | +3,416 | 0.88 | 1.05 | +0.17 | buy |
| China Universal Asset Management Co., Ltd. | 3,776 | 6,120 | +2,344 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 10,579 | 12,268 | +1,689 | 0.07 | 0.10 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 7,652 | 6,930 | +722 | 0.01 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 34,034 | 34,321 | +287 | 0.67 | 0.83 | +0.16 | buy |
| Frazier Financial Advisors, LLC | 35 | 293 | +258 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,002 | 22,176 | +174 | 0.11 | 0.13 | +0.02 | buy |
| BRIGHTON JONES LLC | 10,642 | 10,771 | +129 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,489 | 39,596 | +107 | 0.02 | 0.03 | +0.01 | buy |
| Avidity Partners Management LP | 361,363 | 361,400 | +37 | 0.43 | 0.50 | +0.07 | buy |
| HighPoint Advisor Group LLC | 16,685 | 16,689 | +4 | 0.05 | 0.00 | -0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 49,651 | 49,629 | -22 | 0.16 | 0.15 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 147,093 | 146,918 | -175 | 0.34 | 0.45 | +0.11 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,667 | 8,015 | -652 | 0.00 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 7,643 | 6,899 | -744 | 0.07 | 0.10 | +0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,337 | 7,322 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 665,118 | 661,798 | -3,320 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 25,367 | 21,881 | -3,486 | 0.09 | 0.09 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 276,129 | 271,952 | -4,177 | 0.01 | 0.02 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 46,877 | 39,280 | -7,597 | 0.25 | 0.29 | +0.04 | sell |
| Petrus Trust Company, LTA | 15,470 | 6,154 | -9,316 | 0.05 | 0.02 | -0.02 | sell |
| Values First Advisors, Inc. | 33,865 | 15,936 | -17,929 | 0.63 | 0.36 | -0.27 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 551,794 | 511,201 | -40,593 | 0.90 | 1.03 | +0.13 | sell |
| Penn Capital Management Company, LLC | 315,774 | 244,516 | -71,258 | 0.89 | 0.85 | -0.05 | sell |
| South Dakota Investment Council | 243,718 | 157,772 | -85,946 | 0.16 | 0.13 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 374,115 | 206,414 | -167,701 | 0.09 | 0.06 | -0.03 | sell |
| Camber Capital Management LP | 1,050,000 | 852,900 | -197,100 | 0.82 | 0.81 | -0.01 | sell |
| Rubric Capital Management LP | 2,758,253 | 1,834,027 | -924,226 | 1.76 | 2.10 | +0.34 | sell |