| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,250,000 | 2,350,000 | +1,100,000 | 0.79 | 0.86 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 710,688 | 559,536 | +151,152 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,745,818 | 1,645,051 | +100,767 | 0.04 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 305,855 | 339,529 | +33,674 | 0.11 | 0.09 | -0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 182,651 | 203,401 | +20,750 | 1.15 | 1.13 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 6,226 | 16,090 | +9,864 | 0.03 | 0.07 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,235 | 80,710 | +8,475 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,656,069 | 1,661,549 | +5,480 | 0.11 | 0.08 | -0.03 | buy |
| Versor Investments LP | 14,382 | 19,582 | +5,200 | 0.09 | 0.10 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,227 | 52,527 | +4,700 | 0.01 | 0.01 | 0.00 | sell |
| Kendall Capital Management | 13,500 | 17,760 | +4,260 | 0.16 | 0.15 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 67,452 | 63,239 | +4,213 | 0.03 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 13,226 | 16,898 | +3,672 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,498 | 27,150 | +3,652 | 0.04 | 0.03 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,635,406 | 2,638,702 | +3,296 | 1.76 | 1.38 | -0.38 | buy |
| Virtus Investment Advisers, LLC | 21,969 | 24,446 | +2,477 | 0.67 | 0.55 | -0.12 | buy |
| PROFUND ADVISORS LLC | 8,176 | 9,426 | +1,250 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 115,100 | 116,200 | +1,100 | 0.34 | 0.17 | -0.17 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,776 | 20,755 | +979 | 0.05 | 0.04 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,196 | 6,838 | +642 | 0.03 | 0.02 | -0.01 | buy |
| Gallacher Capital Management LLC | 14,101 | 14,571 | +470 | 0.25 | 0.21 | -0.04 | buy |
| AlphaQuest LLC | 12,406 | 12,780 | +374 | 0.05 | 0.05 | 0.00 | buy |
| WealthCollab, LLC | 278 | 531 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 463 | 671 | +208 | 0.00 | 0.00 | 0.00 | buy |
| Smith Group Asset Management, LLC | 18,824 | 19,012 | +188 | 0.06 | 0.04 | -0.02 | buy |
| BRIGHTON JONES LLC | 10,682 | 10,653 | -29 | 0.02 | 0.01 | -0.01 | sell |
| Thrive Wealth Management, LLC | 24,064 | 23,976 | -88 | 0.17 | 0.12 | -0.05 | sell |
| Boussard & Gavaudan Investment Management LLP | 5,120 | 5,000 | -120 | 0.59 | 0.44 | -0.15 | sell |
| ALPS ADVISORS INC | 9,654 | 9,454 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 40,936 | 39,704 | -1,232 | 0.47 | 0.34 | -0.13 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 30,109 | 28,680 | -1,429 | 0.21 | 0.14 | -0.07 | sell |
| Values First Advisors, Inc. | 18,412 | 16,906 | -1,506 | 0.39 | 0.27 | -0.12 | sell |
| RHS Financial, LLC | 10,447 | 8,587 | -1,860 | 0.20 | 0.13 | -0.08 | sell |
| Uniplan Investment Counsel, Inc. | 143,884 | 142,004 | -1,880 | 0.49 | 0.38 | -0.11 | sell |
| HighPoint Advisor Group LLC | 13,432 | 9,440 | -3,992 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 44,189 | 33,784 | -10,405 | 0.05 | 0.03 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 31,500 | -10,500 | 0.40 | 0.27 | -0.13 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,787 | 29,087 | -10,700 | 0.04 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 827,302 | 811,680 | -15,622 | 1.24 | 0.90 | -0.34 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,369,954 | 1,351,880 | -18,074 | 0.21 | 0.15 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 19,075 | 109 | -18,966 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 52,106 | 28,074 | -24,032 | 0.02 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 72,633 | 34,476 | -38,157 | 0.10 | 0.03 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 79,636 | 38,983 | -40,653 | 0.04 | 0.02 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 451,251 | 390,451 | -60,800 | 0.04 | 0.03 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 338,200 | 267,755 | -70,445 | 3.90 | 2.80 | -1.10 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 662,291 | 569,567 | -92,724 | 1.33 | 0.99 | -0.34 | sell |
| Robeco Institutional Asset Management B.V. | 114,965 | 10,237 | -104,728 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 250,373 | 100,971 | -149,402 | 0.06 | 0.02 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 765,692 | 604,199 | -161,493 | 0.01 | 0.01 | -0.00 | sell |