| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 494,814 | 710,688 | +215,874 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,191,373 | 1,369,954 | +178,581 | 0.16 | 0.21 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 650,173 | 827,302 | +177,129 | 0.88 | 1.24 | +0.36 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 530,456 | 662,291 | +131,835 | 0.89 | 1.33 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,531,498 | 1,656,069 | +124,571 | 0.09 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 649,365 | 765,692 | +116,327 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 164,728 | 250,373 | +85,645 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 31,417 | 114,965 | +83,548 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 380,551 | 451,251 | +70,700 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,680,860 | 1,745,818 | +64,958 | 0.03 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,773 | 206,405 | +48,368 | 0.02 | 0.02 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 291,400 | 338,200 | +46,800 | 3.39 | 3.90 | +0.51 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,296 | 31,696 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 42,629 | 56,158 | +13,529 | 0.12 | 0.17 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,600 | 72,235 | +8,635 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 18,827 | 12,406 | +6,421 | 0.08 | 0.05 | 0.00 | sell |
| Versor Investments LP | 8,368 | 14,382 | +6,014 | 0.05 | 0.09 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,856 | 44,189 | +5,333 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 300,889 | 305,855 | +4,966 | 0.09 | 0.11 | +0.02 | buy |
| Gallacher Capital Management LLC | 9,338 | 14,101 | +4,763 | 0.16 | 0.25 | +0.09 | buy |
| Smith Group Asset Management, LLC | 15,050 | 18,824 | +3,774 | 0.04 | 0.06 | +0.02 | buy |
| EntryPoint Capital, LLC | 2,675 | 6,386 | +3,711 | 0.13 | 0.14 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,911 | 57,227 | +2,684 | 0.01 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 3,844 | 6,196 | +2,352 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 15,281 | 13,226 | +2,055 | 0.01 | 0.01 | 0.00 | sell |
| Values First Advisors, Inc. | 16,993 | 18,412 | +1,419 | 0.33 | 0.39 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 78,307 | 79,636 | +1,329 | 0.04 | 0.04 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,012 | 11,226 | +1,214 | 0.03 | 0.03 | +0.01 | buy |
| RHS Financial, LLC | 9,428 | 10,447 | +1,019 | 0.19 | 0.20 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,515 | 23,498 | +983 | 0.06 | 0.04 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,634,656 | 2,635,406 | +750 | 1.45 | 1.76 | +0.30 | buy |
| PROFUND ADVISORS LLC | 8,805 | 8,176 | +629 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 9,215 | 9,654 | +439 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 182,281 | 182,651 | +370 | 1.01 | 1.15 | +0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 6,930 | 6,561 | +369 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 114,800 | 115,100 | +300 | 0.29 | 0.34 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,496 | 39,787 | +291 | 0.03 | 0.04 | +0.01 | buy |
| Thrive Wealth Management, LLC | 23,976 | 24,064 | +88 | 0.15 | 0.17 | +0.02 | buy |
| WealthCollab, LLC | 207 | 278 | +71 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,671 | 10,682 | +11 | 0.01 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 52,938 | 52,911 | -27 | 0.18 | 0.20 | +0.02 | sell |
| CHOREO, LLC | 12,150 | 12,031 | -119 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 992 | 830 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 567 | 75 | -492 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 6,947 | 6,226 | -721 | 0.03 | 0.03 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 30,942 | 30,109 | -833 | 0.19 | 0.21 | +0.02 | sell |
| Boussard & Gavaudan Investment Management LLP | 7,120 | 5,120 | -2,000 | 1.27 | 0.59 | -0.68 | sell |
| Uniplan Investment Counsel, Inc. | 146,375 | 143,884 | -2,491 | 0.43 | 0.49 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,205 | 43,503 | -2,702 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 61,417 | 52,106 | -9,311 | 0.03 | 0.02 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 34,773 | 23,906 | -10,867 | 0.74 | 0.56 | -0.17 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,006 | 10,395 | -11,611 | 0.12 | 0.12 | +0.00 | sell |
| Inspire Investing, LLC | 24,798 | 8,813 | -15,985 | 0.09 | 0.03 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 201,309 | 19,075 | -182,234 | 0.01 | 0.00 | -0.01 | sell |
| Rubric Capital Management LP | 2,333,500 | 1,250,000 | -1,083,500 | 1.97 | 0.79 | -1.18 | sell |