| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 793,934 | 1,312,655 | +518,721 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,090 | 54,825 | +100,265 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,775 | 48,808 | +34,033 | 0.01 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 10,676 | 38,846 | +28,170 | 0.11 | 0.53 | +0.42 | buy |
| Integrated Quantitative Investments LLC | 8,535 | 35,456 | +26,921 | 0.08 | 0.35 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,240 | 40,441 | +26,799 | 0.01 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 479,672 | 457,295 | +22,377 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 86,709 | 108,855 | +22,146 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,599,189 | 1,617,349 | +18,160 | 0.08 | 0.13 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 317,880 | 332,569 | +14,689 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 25,003 | 31,967 | +6,964 | 0.06 | 0.09 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,463 | 38,153 | +6,690 | 0.03 | 0.04 | +0.02 | buy |
| Round Rock Advisors, LLC | 6,682 | 10,690 | +4,008 | 0.04 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,309,771 | 1,313,662 | +3,891 | 0.02 | 0.03 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 203,000 | 206,600 | +3,600 | 0.21 | 0.26 | +0.05 | buy |
| Belpointe Asset Management LLC | 13,690 | 16,738 | +3,048 | 0.02 | 0.03 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 13,690 | 16,738 | +3,048 | 0.08 | 0.11 | +0.04 | buy |
| Numerai GP LLC | 23,536 | 25,340 | +1,804 | 0.12 | 0.14 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 346,600 | 347,900 | +1,300 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 5,787 | 6,521 | +734 | 0.01 | 0.01 | 0.00 | buy |
| Smith Group Asset Management, LLC | 19,588 | 20,086 | +498 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,149 | 15,567 | +418 | 0.04 | 0.06 | 0.00 | buy |
| Atom Investors LP | 5,830 | 6,124 | +294 | 0.02 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 678 | 620 | -58 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 15,816 | 15,732 | -84 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 22,368 | 22,281 | -87 | 0.51 | 0.01 | -0.49 | sell |
| Uniplan Investment Counsel, Inc. | 112,028 | 111,739 | -289 | 0.38 | 0.52 | +0.14 | sell |
| China Universal Asset Management Co., Ltd. | 5,522 | 5,151 | -371 | 0.02 | 0.02 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 36,051 | 35,667 | -384 | 0.19 | 0.24 | +0.05 | sell |
| EMC Capital Management | 3,277 | 2,785 | -492 | 0.05 | 0.06 | +0.00 | sell |
| Values First Advisors, Inc. | 17,585 | 17,003 | -582 | 0.33 | 0.41 | +0.08 | sell |
| Kendall Capital Management | 17,980 | 16,590 | -1,390 | 0.14 | 0.16 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,539 | 60,306 | -2,233 | 0.01 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,502,674 | 1,500,072 | -2,602 | 0.18 | 0.23 | +0.06 | sell |
| Thrive Wealth Management, LLC | 23,976 | 20,326 | -3,650 | 0.13 | 0.14 | +0.01 | sell |
| South Dakota Investment Council | 28,916 | 25,216 | -3,700 | 0.02 | 0.02 | +0.00 | sell |
| Ballast Asset Management, LP | 114,315 | 110,443 | -3,872 | 1.83 | 2.42 | +0.59 | sell |
| F/m Investments LLC | 54,040 | 50,049 | -3,991 | 0.07 | 0.09 | +0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 395,661 | 391,670 | -3,991 | 0.71 | 0.88 | +0.17 | sell |
| Voleon Capital Management LP | 10,883 | 6,459 | -4,424 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 135,345 | 130,545 | -4,800 | 0.03 | 0.04 | +0.01 | sell |
| Versor Investments LP | 38,201 | 31,000 | -7,201 | 0.25 | 0.22 | -0.02 | sell |
| Freestone Grove Partners LP | 21,154 | 11,911 | -9,243 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 639,694 | 629,344 | -10,350 | 0.72 | 0.90 | +0.18 | sell |
| CAXTON ASSOCIATES LLP | 27,462 | 13,794 | -13,668 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 51,412 | 35,131 | -16,281 | 0.12 | 0.10 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 306,140 | 251,153 | -54,987 | 0.11 | 0.12 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,390,912 | 1,876,239 | -514,673 | 1.38 | 1.36 | -0.02 | sell |
| Rubric Capital Management LP | 2,826,498 | 1,496,436 | -1,330,062 | 1.12 | 0.83 | -0.29 | sell |