| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 609,232 | 1,753,266 | +1,144,034 | 0.07 | 0.23 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,763,467 | 621,643 | +1,141,824 | 0.31 | 0.12 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 757,407 | 264,168 | +493,239 | 0.22 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 262,504 | 687,908 | +425,404 | 0.04 | 0.12 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 523,880 | 214,643 | +309,237 | 0.06 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,377 | 397,467 | +289,090 | 0.05 | 0.19 | +0.14 | buy |
| SG Capital Management LLC | 109,213 | 396,448 | +287,235 | 1.83 | 6.11 | +4.28 | buy |
| Hood River Capital Management LLC | 1,194,250 | 1,479,573 | +285,323 | 2.65 | 2.94 | +0.29 | buy |
| Intrinsic Edge Capital Management LLC | 113,698 | 203,606 | +89,908 | 1.10 | 3.03 | +1.93 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 691,608 | 757,892 | +66,284 | 2.47 | 2.56 | +0.09 | buy |
| Atom Investors LP | 5,655 | 61,018 | +55,363 | 0.06 | 0.79 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,317 | 167,681 | +54,636 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 158,300 | 207,800 | +49,500 | 0.02 | 0.02 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 54,250 | +39,250 | 0.29 | 1.26 | +0.97 | buy |
| Interval Partners, LP | 23,252 | 56,863 | +33,611 | 0.05 | 0.16 | +0.10 | buy |
| Appian Way Asset Management LP | 155,874 | 189,400 | +33,526 | 4.28 | 5.24 | +0.96 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 61,614 | 87,146 | +25,532 | 1.53 | 2.58 | +1.05 | buy |
| Gotham Asset Management, LLC | 170,008 | 193,092 | +23,084 | 0.24 | 0.25 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,451 | 1,026,295 | +16,844 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,971 | 22,408 | +15,437 | 0.04 | 0.17 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 180,000 | 195,000 | +15,000 | 0.33 | 0.39 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 501,876 | 513,092 | +11,216 | 0.13 | 0.15 | +0.02 | buy |
| Quantinno Capital Management LP | 11,219 | 21,802 | +10,583 | 0.02 | 0.04 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 32,785 | 43,090 | +10,305 | 0.84 | 1.34 | +0.50 | buy |
| ALGERT GLOBAL LLC | 49,707 | 40,637 | +9,070 | 0.18 | 0.14 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 9,922 | 15,724 | +5,802 | 0.05 | 0.08 | +0.03 | buy |
| Bridge City Capital, LLC | 33,075 | 38,628 | +5,553 | 1.19 | 1.31 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 44,127 | 49,389 | +5,262 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,775 | 7,720 | +5,055 | 0.02 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 4,643 | 9,107 | +4,464 | 0.05 | 0.11 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,848 | 111,674 | +4,174 | 0.04 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 76,869 | 72,782 | +4,087 | 0.05 | 0.05 | 0.00 | sell |
| Pallas Capital Advisors LLC | 3,484 | 7,175 | +3,691 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,888 | 27,457 | +3,569 | 0.01 | 0.01 | 0.00 | buy |
| Neo Ivy Capital Management | 1,349 | 4,816 | +3,467 | 0.23 | 0.00 | -0.23 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,262 | 10,262 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,567 | 23,684 | +2,883 | 0.03 | 0.03 | 0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 181,281 | 183,317 | +2,036 | 1.32 | 1.43 | +0.11 | buy |
| Legato Capital Management LLC | 13,409 | 15,369 | +1,960 | 0.19 | 0.23 | +0.04 | buy |
| SYCOMORE ASSET MANAGEMENT | 20,620 | 22,437 | +1,817 | 0.39 | 0.46 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,450 | 60,711 | +1,739 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 32,386 | 33,761 | +1,375 | 0.07 | 0.08 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 800 | 2,129 | +1,329 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 11,142 | 12,380 | +1,238 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,201 | 3,311 | +1,110 | 0.02 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 5,500 | 6,500 | +1,000 | 0.05 | 0.06 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 12,297 | 13,159 | +862 | 0.04 | 0.05 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,606 | 4,246 | +640 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 2,000 | 2,600 | +600 | 0.13 | 0.15 | +0.02 | buy |
| Erste Asset Management GmbH | 22,317 | 22,901 | +584 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,590 | 7,057 | +467 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,618 | 172,364 | +254 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,897 | 2,737 | +160 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 27,260 | 27,380 | +120 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,170 | 5,067 | +103 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 3,300 | 3,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,467 | 13,566 | +99 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,331 | 3,425 | +94 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,561 | 13,653 | +92 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 2,198 | 2,280 | +82 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 570 | 631 | +61 | 0.03 | 0.02 | 0.00 | buy |
| DMC Group, LLC | 3,219 | 3,280 | +61 | 0.30 | 0.33 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,606 | 12,567 | +39 | 0.03 | 0.03 | 0.00 | sell |
| Moors & Cabot, Inc. | 10,350 | 10,375 | +25 | 0.06 | 0.06 | +0.00 | buy |
| MUHLENKAMP & CO INC | 105,247 | 105,271 | +24 | 3.51 | 3.97 | +0.46 | buy |
| Crestwood Advisors Group, LLC | 5,633 | 5,652 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,988 | 5,005 | +17 | 0.04 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,009 | 2,025 | +16 | 0.02 | 0.02 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 15,350 | 15,334 | -16 | 0.86 | 0.95 | +0.09 | sell |
| Linden Thomas Advisory Services, LLC | 5,926 | 5,881 | -45 | 0.10 | 0.10 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 104 | 53 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 3,281 | 3,225 | -56 | 0.04 | 0.04 | +0.00 | sell |
| INTRUST BANK NA | 4,097 | 4,020 | -77 | 0.05 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,819 | 4,719 | -100 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 5,743 | 5,609 | -134 | 0.03 | 0.03 | +0.00 | sell |
| Renasant Bank | 2,378 | 2,226 | -152 | 0.18 | 0.18 | +0.01 | sell |
| Bragg Financial Advisors, Inc | 2,358 | 2,178 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Trajan Wealth LLC | 2,313 | 2,127 | -186 | 0.02 | 0.02 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 19,915 | 19,718 | -197 | 0.25 | 0.30 | +0.04 | sell |
| Bouvel Investment Partners, LLC | 19,995 | 19,785 | -210 | 0.83 | 0.92 | +0.09 | sell |
| Retirement Systems of Alabama | 74,992 | 74,756 | -236 | 0.03 | 0.03 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,828 | 9,536 | -292 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 4,441 | 4,145 | -296 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,924 | 12,626 | -298 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,692 | 7,275 | -417 | 0.01 | 0.01 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 28,562 | 28,102 | -460 | 0.24 | 0.26 | +0.02 | sell |
| PITCAIRN CO | 2,199 | 1,661 | -538 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 124,800 | 124,200 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 38,529 | 37,700 | -829 | 0.02 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 9,720 | 8,880 | -840 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 153,010 | 152,109 | -901 | 0.10 | 0.11 | +0.01 | sell |
| Farrow Financial Inc. | 30,447 | 29,517 | -930 | 2.22 | 2.29 | +0.07 | sell |
| American Trust | 4,634 | 3,646 | -988 | 0.04 | 0.04 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 174,860 | 173,781 | -1,079 | 4.50 | 4.78 | +0.28 | sell |
| Versor Investments LP | 5,017 | 3,709 | -1,308 | 0.10 | 0.07 | -0.03 | sell |
| Polianta Ltd | 11,200 | 9,700 | -1,500 | 0.61 | 0.56 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 3,966 | 2,413 | -1,553 | 0.03 | 0.00 | -0.03 | sell |
| Numerai GP LLC | 3,946 | 2,084 | -1,862 | 0.15 | 0.07 | -0.09 | sell |
| Tributary Capital Management, LLC | 7,670 | 5,220 | -2,450 | 0.07 | 0.05 | -0.02 | sell |
| Moran Wealth Management, LLC | 91,944 | 89,341 | -2,603 | 0.32 | 0.34 | +0.01 | sell |