| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 5,259,960 | 7,334,601 | +2,074,641 | 1.24 | 1.32 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,707,632 | 2,603,678 | +896,046 | 0.03 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,371,536 | 4,489,843 | +881,693 | 0.06 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,845,798 | 3,337,200 | +491,402 | 0.07 | 0.07 | +0.01 | buy |
| Topline Capital Management, LLC | 1,520,000 | 1,933,213 | +413,213 | 4.91 | 4.94 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,951,115 | 4,324,727 | +373,612 | 0.22 | 0.24 | +0.02 | buy |
| Edgestream Partners, L.P. | 43,554 | 367,873 | +324,319 | 0.02 | 0.15 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,728,520 | 2,050,820 | +322,300 | 1.22 | 1.33 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 662,671 | 926,204 | +263,533 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 927,872 | 1,151,495 | +223,623 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,003,518 | 1,199,782 | +196,264 | 0.02 | 0.03 | 0.00 | buy |
| Neo Ivy Capital Management | 238 | 161,801 | +161,563 | 0.00 | 0.77 | +0.77 | buy |
| Hillsdale Investment Management Inc. | 253,500 | 365,470 | +111,970 | 0.18 | 0.20 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 320,225 | 417,303 | +97,078 | 0.20 | 0.24 | +0.04 | buy |
| CEERA INVESTMENTS, LLC | 455,395 | 546,739 | +91,344 | 2.21 | 2.50 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748,035 | 830,134 | +82,099 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 529,714 | 608,558 | +78,844 | 0.19 | 0.19 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,793 | 103,073 | +59,280 | 0.09 | 0.21 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,795 | 83,606 | +56,811 | 0.01 | 0.03 | +0.02 | buy |
| GAGNON SECURITIES LLC | 876,889 | 924,590 | +47,701 | 2.72 | 2.80 | +0.08 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 66,111 | 113,038 | +46,927 | 0.76 | 1.26 | +0.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 154,170 | 116,075 | +38,095 | 0.02 | 0.02 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 372,077 | 409,533 | +37,456 | 0.04 | 0.04 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 47,850 | 80,680 | +32,830 | 0.13 | 0.22 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 986,406 | 1,014,333 | +27,927 | 0.03 | 0.03 | 0.00 | buy |
| Perbak Capital Partners LLP | 10,430 | 32,459 | +22,029 | 0.11 | 0.11 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,654 | 101,671 | +21,983 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 471,725 | 450,425 | +21,300 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,975 | 83,075 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 127,640 | 142,640 | +15,000 | 1.29 | 1.42 | +0.13 | buy |
| Keebeck Wealth Management | 13,118 | 26,400 | +13,282 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 58,800 | 69,400 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 258,409 | 267,768 | +9,359 | 0.01 | 0.01 | 0.00 | buy |
| Bayesian Capital Management, LP | 14,207 | 22,607 | +8,400 | 0.03 | 0.05 | +0.02 | buy |
| Oak Harvest Investment Services | 75,000 | 80,630 | +5,630 | 0.15 | 0.15 | +0.00 | buy |
| Petrus Trust Company, LTA | 24,966 | 30,448 | +5,482 | 0.03 | 0.05 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | 505,000 | +5,000 | 3.05 | 2.79 | -0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,532 | 251,771 | +4,239 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 44,764 | 41,842 | +2,922 | 0.00 | 0.00 | 0.00 | sell |
| Bayforest Capital Ltd | 40,397 | 43,202 | +2,805 | 0.25 | 0.28 | +0.03 | buy |
| Truvestments Capital LLC | 17,307 | 19,919 | +2,612 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 265,800 | 267,900 | +2,100 | 0.00 | 0.00 | 0.00 | buy |
| PharVision Advisers, LLC | 11,836 | 13,882 | +2,046 | 0.23 | 0.30 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,389 | 14,077 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,477 | 15,547 | +1,070 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 3,766 | 4,584 | +818 | 0.01 | 0.02 | 0.00 | buy |
| Diversified Trust Co | 43,584 | 44,071 | +487 | 0.02 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 1,184 | 1,322 | +138 | 0.00 | 0.00 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 470 | 607 | +137 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 178 | 230 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 30 | 75 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,240 | 11,244 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 42 | 45 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 50 | 30 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 16,093 | 16,067 | -26 | 0.02 | 0.02 | -0.00 | sell |
| Clarius Group, LLC | 15,233 | 15,186 | -47 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 120 | 70 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 48,849 | 48,614 | -235 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 18,945 | 17,787 | -1,158 | 0.01 | 0.01 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 19,306 | 17,746 | -1,560 | 0.13 | 0.12 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 14,425 | 12,425 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| JT Stratford LLC | 14,821 | 11,688 | -3,133 | 0.04 | 0.03 | -0.01 | sell |
| Scientech Research LLC | 31,393 | 23,046 | -8,347 | 0.12 | 0.08 | -0.03 | sell |
| SP Asset Management LLC | 231,481 | 218,000 | -13,481 | 0.29 | 0.27 | -0.02 | sell |
| Smith Group Asset Management, LLC | 36,592 | 22,592 | -14,000 | 0.04 | 0.02 | -0.02 | sell |
| Versor Investments LP | 52,700 | 34,175 | -18,525 | 0.12 | 0.09 | -0.03 | sell |
| Elo Mutual Pension Insurance Co | 36,116 | 17,236 | -18,880 | 0.01 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 47,025 | 27,950 | -19,075 | 0.10 | 0.07 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,104 | 32,179 | -19,925 | 0.06 | 0.05 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 45,884 | 25,141 | -20,743 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 923,995 | 898,133 | -25,862 | 0.03 | 0.03 | -0.00 | sell |
| Pier Capital, LLC | 534,642 | 498,089 | -36,553 | 1.26 | 1.13 | -0.13 | sell |
| Stanley-Laman Group, Ltd. | 549,186 | 496,264 | -52,922 | 1.19 | 1.10 | -0.09 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 522,591 | 468,477 | -54,114 | 0.04 | 0.04 | -0.00 | sell |
| PineBridge Investments, L.P. | 465,388 | 387,638 | -77,750 | 0.05 | 0.05 | -0.01 | sell |
| Nebula Research & Development LLC | 228,605 | 41,723 | -186,882 | 0.30 | 0.05 | -0.25 | sell |