| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,496,154 | 1,999,134 | +1,497,020 | 0.45 | 0.30 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 371,287 | 777,271 | +405,984 | 0.56 | 1.21 | +0.65 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 614,839 | 321,146 | +293,693 | 0.06 | 0.04 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,274,151 | 1,128,647 | +145,504 | 0.12 | 0.11 | 0.00 | sell |
| Intrinsic Edge Capital Management LLC | 130,000 | 262,027 | +132,027 | 0.98 | 56.43 | +55.45 | buy |
| FIRST TRUST ADVISORS LP | 382,631 | 445,284 | +62,653 | 0.03 | 0.04 | 0.00 | buy |
| Hill City Capital, LP | 2,070,000 | 2,130,000 | +60,000 | 13.84 | 14.64 | +0.79 | buy |
| Gotham Asset Management, LLC | 85,614 | 126,480 | +40,866 | 0.12 | 0.18 | +0.06 | buy |
| Holocene Advisors, LP | 27,632 | 64,730 | +37,098 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,144 | 101,833 | +36,311 | 0.04 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,500 | 75,000 | +15,500 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 39,422 | 54,008 | +14,586 | 0.53 | 0.63 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,230 | 27,307 | +13,077 | 0.39 | 0.53 | +0.14 | buy |
| Candriam S.C.A. | 199,022 | 211,341 | +12,319 | 0.10 | 0.13 | +0.02 | buy |
| PineBridge Investments, L.P. | 105,686 | 117,899 | +12,213 | 0.07 | 0.09 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 220,000 | 230,000 | +10,000 | 0.30 | 0.36 | +0.06 | buy |
| First National Advisers, LLC | 17,137 | 25,595 | +8,458 | 0.37 | 0.54 | +0.16 | buy |
| Concentric Capital Strategies, LP | 11,159 | 19,043 | +7,884 | 0.11 | 0.11 | +0.00 | buy |
| Sagefield Capital LP | 85,167 | 92,874 | +7,707 | 0.84 | 1.06 | +0.22 | buy |
| Quantinno Capital Management LP | 5,365 | 12,631 | +7,266 | 0.01 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 185,595 | 178,927 | +6,668 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 20,320 | 13,980 | +6,340 | 0.06 | 0.05 | 0.00 | sell |
| Cinctive Capital Management LP | 36,619 | 42,741 | +6,122 | 0.19 | 0.21 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,032 | 227,714 | +5,682 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 8,535 | 4,043 | +4,492 | 0.02 | 0.01 | 0.00 | sell |
| LGT Group Foundation | 73,790 | 77,729 | +3,939 | 0.12 | 0.17 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,034 | 63,607 | +3,427 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 25,730 | 29,069 | +3,339 | 0.04 | 0.05 | 0.00 | buy |
| Erste Asset Management GmbH | 17,832 | 20,298 | +2,466 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,047 | 14,979 | +2,068 | 0.02 | 0.03 | 0.00 | sell |
| MUHLENKAMP & CO INC | 131,009 | 132,990 | +1,981 | 3.24 | 3.60 | +0.36 | buy |
| KIRR MARBACH & CO LLC /IN/ | 174,321 | 175,887 | +1,566 | 3.46 | 3.95 | +0.49 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 235,763 | 237,165 | +1,402 | 1.37 | 1.56 | +0.19 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 33,568 | 34,872 | +1,304 | 0.93 | 1.15 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,989 | 52,806 | +817 | 0.04 | 0.04 | 0.00 | buy |
| Cetera Trust Company, N.A | 2,110 | 2,885 | +775 | 0.10 | 0.16 | +0.06 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 27,869 | 28,607 | +738 | 0.18 | 0.22 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,320 | 103,932 | +612 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,256 | 28,685 | +571 | 0.03 | 0.03 | 0.00 | sell |
| BRUNI J V & CO /CO | 237,975 | 238,485 | +510 | 2.24 | 2.64 | +0.40 | buy |
| Bouvel Investment Partners, LLC | 19,505 | 19,999 | +494 | 0.69 | 0.81 | +0.12 | buy |
| Quarry LP | 484 | 934 | +450 | 0.02 | 0.04 | 0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 14,975 | 15,350 | +375 | 0.70 | 0.79 | +0.08 | buy |
| MONECO Advisors, LLC | 3,293 | 3,643 | +350 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,648 | 6,312 | +336 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,539 | 14,839 | +300 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,190 | 2,897 | +293 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 32,761 | 33,010 | +249 | 0.96 | 1.12 | +0.16 | buy |
| Second Line Capital, LLC | 29,801 | 30,026 | +225 | 0.90 | 0.91 | +0.01 | buy |
| Treasurer of the State of North Carolina | 27,571 | 27,761 | +190 | 0.01 | 0.01 | 0.00 | buy |
| DMC Group, LLC | 2,694 | 2,841 | +147 | 0.19 | 0.23 | +0.04 | buy |
| Moran Wealth Management, LLC | 92,093 | 92,217 | +124 | 0.25 | 0.28 | +0.03 | buy |
| Moors & Cabot, Inc. | 10,560 | 10,600 | +40 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,698 | 4,735 | +37 | 0.07 | 0.07 | +0.00 | buy |
| Farrow Financial Inc. | 29,917 | 29,953 | +36 | 1.70 | 1.96 | +0.25 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,338 | 13,371 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 5,011 | 5,010 | -1 | 0.03 | 0.03 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,272 | 3,241 | -31 | 0.01 | 0.01 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 20,410 | 20,365 | -45 | 0.22 | 0.21 | -0.01 | sell |
| Byrne Asset Management LLC | 360 | 310 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 5,124 | 5,044 | -80 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,019 | 4,919 | -100 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 9,420 | 9,264 | -156 | 0.03 | 0.03 | +0.00 | sell |
| Tributary Capital Management, LLC | 4,270 | 4,070 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Bangor Savings Bank | 3,707 | 3,440 | -267 | 0.03 | 0.03 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 4,376 | 3,976 | -400 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,780 | 12,280 | -500 | 0.04 | 0.04 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8,090 | 7,590 | -500 | 0.10 | 0.11 | +0.01 | sell |
| American Trust | 5,714 | 4,982 | -732 | 0.03 | 0.04 | +0.01 | sell |
| INTRUST BANK NA | 5,313 | 4,332 | -981 | 0.05 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 5,049 | 3,823 | -1,226 | 0.04 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 7,076 | 3,817 | -3,259 | 0.10 | 0.04 | -0.06 | sell |
| Bragg Financial Advisors, Inc | 7,325 | 3,558 | -3,767 | 0.03 | 0.01 | -0.01 | sell |
| Lansing Street Advisors | 15,507 | 10,553 | -4,954 | 0.61 | 0.44 | -0.17 | sell |
| Electron Capital Partners, LLC | 1,725,209 | 1,720,076 | -5,133 | 5.50 | 7.03 | +1.53 | sell |
| Oak Thistle LLC | 11,661 | 4,882 | -6,779 | 0.25 | 0.41 | +0.15 | sell |
| DUALITY ADVISERS, LP | 23,128 | 16,024 | -7,104 | 0.19 | 0.15 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 136,852 | 129,568 | -7,284 | 0.31 | 0.35 | +0.03 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 13,550 | 4,050 | -9,500 | 0.07 | 0.02 | -0.04 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 29,720 | 10,450 | -19,270 | 0.48 | 0.14 | -0.34 | sell |
| Carmignac Gestion | 28,960 | 8,960 | -20,000 | 0.04 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,073 | 123,768 | -28,305 | 0.25 | 0.24 | -0.01 | sell |
| South Dakota Investment Council | 39,364 | 10,267 | -29,097 | 0.06 | 0.02 | -0.04 | sell |
| DnB Asset Management AS | 499,914 | 465,734 | -34,180 | 0.20 | 0.23 | +0.03 | sell |
| COUNTRY TRUST BANK | 354,334 | 319,031 | -35,303 | 0.75 | 0.77 | +0.02 | sell |
| Retirement Systems of Alabama | 183,689 | 75,904 | -107,785 | 0.06 | 0.03 | -0.03 | sell |
| Orbis Allan Gray Ltd | 913,029 | 761,331 | -151,698 | 0.43 | 0.43 | -0.01 | sell |
| Legacy Advisors, LLC | 1,371,404 | 1,167,448 | -203,956 | 13.38 | 13.76 | +0.38 | sell |
| Swedbank AB | 280,200 | 56,700 | -223,500 | 0.03 | 0.05 | +0.01 | sell |
| SG Capital Management LLC | 417,928 | 149,558 | -268,370 | 9.39 | 4.57 | -4.82 | sell |
| Hood River Capital Management LLC | 1,132,059 | 747,488 | -384,571 | 2.36 | 1.55 | -0.80 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,041,868 | 418,413 | -623,455 | 0.80 | 0.36 | -0.43 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,963,774 | 3,188,034 | -775,740 | 0.38 | 0.35 | -0.02 | sell |