| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 107,850 | 506,857 | +399,007 | 0.02 | 0.13 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 581,444 | 345,836 | +235,608 | 0.18 | 0.14 | 0.00 | sell |
| VANGUARD GROUP INC | 5,737,699 | 5,972,293 | +234,594 | 0.01 | 0.02 | 0.00 | buy |
| Freestone Grove Partners LP | 427,815 | 635,616 | +207,801 | 0.51 | 0.82 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 390,764 | 555,486 | +164,722 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 300,284 | 155,520 | +144,764 | 0.05 | 0.04 | 0.00 | sell |
| Hood River Capital Management LLC | 1,554,387 | 1,692,656 | +138,269 | 3.10 | 4.03 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 946,346 | 1,077,822 | +131,476 | 0.14 | 0.21 | 0.00 | buy |
| Candriam S.C.A. | 41,929 | 164,497 | +122,568 | 0.03 | 0.16 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,676 | 364,278 | +115,602 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 963,749 | 1,072,253 | +108,504 | 0.11 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,675 | 232,269 | +90,594 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,401 | 187,725 | +71,676 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 738,445 | 671,947 | +66,498 | 0.08 | 0.10 | 0.00 | sell |
| NATIXIS | 9,648 | 72,059 | +62,411 | 0.01 | 0.06 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 35,723 | 93,861 | +58,138 | 0.08 | 0.27 | +0.19 | buy |
| Walleye Capital LLC | 63,324 | 116,460 | +53,136 | 0.09 | 0.21 | 0.00 | buy |
| Gotham Asset Management, LLC | 182,388 | 234,905 | +52,517 | 0.18 | 0.25 | +0.06 | buy |
| Point72 Hong Kong Ltd | 2,408 | 41,380 | +38,972 | 0.02 | 0.46 | +0.44 | buy |
| Blackstone Inc. | 315,000 | 350,000 | +35,000 | 0.15 | 0.25 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 307,419 | 334,756 | +27,337 | 0.13 | 0.18 | +0.06 | buy |
| SIR Capital Management, L.P. | 43,288 | 70,388 | +27,100 | 0.44 | 1.07 | +0.63 | buy |
| Wolf Hill Capital Management, LP | 150,000 | 175,000 | +25,000 | 1.58 | 2.48 | +0.89 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 752 | 25,358 | +24,606 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,307 | 58,823 | +18,516 | 0.02 | 0.04 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 22,950 | 40,545 | +17,595 | 0.05 | 0.12 | +0.07 | buy |
| PDT Partners, LLC | 8,635 | 25,542 | +16,907 | 0.07 | 0.25 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 104,606 | 121,075 | +16,469 | 0.11 | 0.17 | +0.06 | buy |
| Electron Capital Partners, LLC | 732,829 | 747,333 | +14,504 | 5.61 | 6.81 | +1.20 | buy |
| ALGERT GLOBAL LLC | 49,744 | 64,136 | +14,392 | 0.14 | 0.23 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 6,920 | 21,220 | +14,300 | 0.04 | 0.13 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,919 | 24,598 | +13,679 | 0.01 | 0.03 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 18,000 | 30,000 | +12,000 | 0.13 | 0.30 | +0.17 | buy |
| Orbis Allan Gray Ltd | 227,759 | 239,407 | +11,648 | 0.15 | 0.20 | +0.05 | buy |
| Bridge City Capital, LLC | 38,792 | 49,357 | +10,565 | 1.36 | 2.36 | +1.00 | buy |
| Jackson Creek Investment Advisors LLC | 4,396 | 14,401 | +10,005 | 0.16 | 0.66 | +0.50 | buy |
| Hill City Capital, LP | 2,145,000 | 2,155,000 | +10,000 | 18.64 | 19.77 | +1.13 | buy |
| DnB Asset Management AS | 355,222 | 364,548 | +9,326 | 0.19 | 0.26 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 73,672 | 81,830 | +8,158 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 59,321 | 51,478 | +7,843 | 0.05 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,066 | 123,246 | +7,820 | 0.04 | 0.05 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 4,104 | 11,402 | +7,298 | 0.24 | 0.43 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 12,101 | 5,071 | +7,030 | 0.15 | 0.07 | 0.00 | sell |
| Swedbank AB | 26,900 | 33,900 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,901 | 55,812 | +5,089 | 0.08 | 0.10 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 6,414 | 11,314 | +4,900 | 0.17 | 0.68 | +0.51 | buy |
| Goodlander Investment Management, LLC | 195,135 | 200,000 | +4,865 | 19.43 | 13.99 | -5.44 | buy |
| Appian Way Asset Management LP | 27,952 | 32,147 | +4,195 | 0.77 | 1.38 | +0.60 | buy |
| Lisanti Capital Growth, LLC | 17,885 | 21,775 | +3,890 | 0.62 | 1.03 | +0.41 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,673 | 7,238 | +3,565 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,298 | 26,729 | +3,431 | 0.03 | 0.05 | +0.02 | buy |
| Entropy Technologies, LP | 4,000 | 7,392 | +3,392 | 0.05 | 0.10 | +0.05 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,050 | 7,050 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,218 | 1,102,279 | +2,939 | 0.01 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 1,803 | 4,504 | +2,701 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 25,638 | 28,320 | +2,682 | 0.04 | 0.04 | +0.00 | buy |
| Convergence Investment Partners, LLC | 4,889 | 7,555 | +2,666 | 0.16 | 0.33 | +0.17 | buy |
| Boston Partners | 15,116 | 17,587 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,626 | 170,802 | +2,176 | 0.02 | 0.03 | 0.00 | buy |
| Chung Wu Investment Group, LLC | 3,530 | 5,555 | +2,025 | 0.49 | 0.99 | +0.49 | buy |
| Sagefield Capital LP | 10,192 | 12,073 | +1,881 | 0.14 | 0.29 | +0.14 | buy |
| Harvest Fund Management Co., Ltd | 718 | 2,434 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,531 | 19,209 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 13,858 | 15,458 | +1,600 | 0.22 | 0.31 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,252 | 68,817 | +1,565 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 36,274 | 34,902 | +1,372 | 0.01 | 0.01 | +0.00 | sell |
| Ausbil Investment Management Ltd | 5,246 | 6,496 | +1,250 | 0.37 | 0.65 | +0.28 | buy |
| Vinva Investment Management Ltd | 1,734 | 2,884 | +1,150 | 0.01 | 0.02 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 170,535 | 171,631 | +1,096 | 4.62 | 5.78 | +1.17 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 23,605 | 24,650 | +1,045 | 0.26 | 0.35 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,716 | 15,752 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,738 | 2,499 | +761 | 0.00 | 0.01 | +0.01 | buy |
| MUHLENKAMP & CO INC | 105,459 | 106,084 | +625 | 4.03 | 5.64 | +1.61 | buy |
| Smithfield Trust Co | 75 | 610 | +535 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,147 | 21,650 | +497 | 0.03 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 39,800 | 40,268 | +468 | 0.09 | 0.12 | 0.00 | buy |
| Quantum Portfolio Management LLC | 2,542 | 2,992 | +450 | 0.15 | 0.24 | +0.09 | buy |
| Oliver Luxxe Assets LLC | 14,588 | 14,996 | +408 | 0.32 | 0.46 | +0.14 | buy |
| SHELL ASSET MANAGEMENT CO | 2,647 | 2,241 | +406 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 28,670 | 29,047 | +377 | 0.01 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 1,348 | 1,041 | +307 | 0.03 | 0.03 | 0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 29,013 | 29,212 | +199 | 1.24 | 1.59 | +0.35 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,134 | 6,321 | +187 | 0.05 | 0.10 | +0.05 | buy |
| Cetera Trust Company, N.A | 2,860 | 3,035 | +175 | 0.21 | 0.31 | +0.10 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 19,826 | 19,952 | +126 | 0.29 | 0.40 | +0.11 | buy |
| KRS Capital Management, LLC | 4,464 | 4,589 | +125 | 0.41 | 0.52 | +0.11 | buy |
| CWC Advisors, LLC. | 4,630 | 4,749 | +119 | 0.31 | 0.42 | +0.11 | buy |
| Verdence Capital Advisors LLC | 1,889 | 1,982 | +93 | 0.02 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 1 | 88 | +87 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 2,253 | 2,331 | +78 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,836 | 35,902 | +66 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,157 | 2,209 | +52 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,527 | 3,506 | +21 | 0.01 | 0.01 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,280 | 21,293 | +13 | 0.01 | 0.01 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,031 | 2,039 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 2,012 | 2,020 | +8 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 44 | 50 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Stone House Investment Management, LLC | 100 | 102 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 74,931 | 74,932 | +1 | 0.03 | 0.05 | +0.01 | buy |