| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,847,647 | 303,378 | +1,544,269 | 0.09 | 0.02 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,247,289 | 758,221 | +489,068 | 0.07 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 462,436 | 907,070 | +444,634 | 0.04 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,978 | 571,478 | +310,500 | 0.02 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,638,061 | 1,793,725 | +155,664 | 0.88 | 1.20 | +0.32 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 34,615 | 188,480 | +153,865 | 0.03 | 0.20 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,434,720 | 1,301,882 | +132,838 | 0.11 | 0.12 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 62,835 | 177,904 | +115,069 | 0.03 | 0.19 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 690,352 | 581,442 | +108,910 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,771,305 | 2,873,445 | +102,140 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 125,405 | 227,385 | +101,980 | 0.24 | 0.51 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,269,910 | 2,186,770 | +83,140 | 0.06 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 216,455 | 137,618 | +78,837 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 16,202 | 78,923 | +62,721 | 0.05 | 0.31 | +0.26 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 102,059 | 154,240 | +52,181 | 0.07 | 0.12 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,461 | 408,236 | +42,775 | 0.09 | 0.11 | +0.03 | buy |
| Boston Partners | 464,260 | 504,102 | +39,842 | 0.03 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,232,366 | 2,271,151 | +38,785 | 0.55 | 0.71 | +0.16 | buy |
| Informed Momentum Co LLC | 42,013 | 76,486 | +34,473 | 0.33 | 0.75 | +0.42 | buy |
| GABELLI FUNDS LLC | 420,306 | 450,306 | +30,000 | 0.14 | 0.19 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 43,154 | 14,559 | +28,595 | 0.00 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 355,355 | 378,274 | +22,919 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 47,292 | 24,415 | +22,877 | 0.18 | 0.12 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 15,568 | 37,123 | +21,555 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,351 | 30,515 | +21,164 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,184,055 | 1,204,695 | +20,640 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,192 | 122,245 | +19,947 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 451,254 | 432,917 | +18,337 | 0.02 | 0.03 | 0.00 | sell |
| PDT Partners, LLC | 13,834 | 30,754 | +16,920 | 0.07 | 0.19 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,856 | 110,684 | +15,828 | 0.52 | 0.55 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 10,768 | 23,408 | +12,640 | 0.04 | 0.14 | +0.09 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 160,000 | 170,000 | +10,000 | 1.79 | 2.03 | +0.24 | buy |
| Teza Capital Management LLC | 26,592 | 36,074 | +9,482 | 0.18 | 0.33 | +0.16 | buy |
| Allianz Asset Management GmbH | 311,865 | 302,955 | +8,910 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,040 | 138,997 | +8,043 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 10,296 | 18,205 | +7,909 | 0.06 | 0.13 | +0.07 | buy |
| Nicholas Investment Partners, LP | 87,367 | 94,927 | +7,560 | 0.27 | 0.62 | +0.35 | buy |
| Bridgewater Associates, LP | 236,288 | 243,440 | +7,152 | 0.06 | 0.08 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 16,037 | +6,037 | 0.03 | 0.06 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,196 | 45,756 | +5,560 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 43,392 | 38,537 | +4,855 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 24,527 | 28,768 | +4,241 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,394 | 4,197 | +4,197 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,277 | 102,933 | +3,344 | 0.01 | 0.01 | 0.00 | sell |
| Motley Fool Asset Management LLC | 30,900 | 33,600 | +2,700 | 0.10 | 0.14 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 47,625 | 50,255 | +2,630 | 0.03 | 0.04 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 24,500 | 26,858 | +2,358 | 0.08 | 0.09 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,617 | 30,647 | +2,030 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,636 | 113,551 | +1,915 | 0.05 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,003 | 12,960 | +957 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 98,425 | 97,540 | +885 | 0.03 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,385 | 7,184 | +799 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,215 | 50,840 | +625 | 0.03 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 254,025 | 254,530 | +505 | 0.05 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO | 4,704 | 4,215 | +489 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,011 | 61,147 | +136 | 0.03 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,445 | 31,545 | +100 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,881 | 36,979 | +98 | 0.02 | 0.04 | 0.00 | buy |
| Bell Investment Advisors, Inc | 138 | 133 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 160 | 130 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 9,555 | 9,520 | -35 | 0.27 | 0.32 | +0.05 | sell |
| Global IMC LLC | 93,583 | 93,528 | -55 | 1.04 | 1.25 | +0.21 | sell |
| HANCOCK WHITNEY CORP | 22,523 | 22,427 | -96 | 0.04 | 0.05 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,133 | 11,033 | -100 | 0.01 | 0.02 | +0.00 | sell |
| McIlrath & Eck, LLC | 1,535 | 1,385 | -150 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 17,422 | 17,256 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 9,451 | 9,209 | -242 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,935 | 5,669 | -266 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 42,809 | 42,386 | -423 | 0.08 | 0.09 | +0.02 | sell |
| SeaBridge Investment Advisors LLC | 24,484 | 23,816 | -668 | 0.33 | 0.38 | +0.05 | sell |
| SMITH, MOORE & CO. | 8,566 | 7,877 | -689 | 0.05 | 0.05 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 32,692 | 30,395 | -2,297 | 0.28 | 0.31 | +0.03 | sell |
| Carnegie Investment Counsel | 29,196 | 26,863 | -2,333 | 0.05 | 0.05 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,193 | 6,232 | -2,961 | 0.04 | 0.03 | -0.01 | sell |
| Virtue Capital Management, LLC | 16,337 | 13,032 | -3,305 | 0.10 | 0.14 | +0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 67,233 | 63,074 | -4,159 | 0.35 | 0.40 | +0.05 | sell |
| Arkadios Wealth Advisors | 8,535 | 4,154 | -4,381 | 0.03 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 144,312 | 139,630 | -4,682 | 0.03 | 0.04 | +0.01 | sell |
| Artemis Investment Management LLP | 686,057 | 681,310 | -4,747 | 0.39 | 0.54 | +0.15 | sell |
| WINTON GROUP Ltd | 12,352 | 7,048 | -5,304 | 0.04 | 0.03 | -0.01 | sell |
| AGF MANAGEMENT LTD | 285,000 | 276,741 | -8,259 | 0.08 | 0.09 | +0.01 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 125,302 | 115,112 | -10,190 | 1.76 | 2.03 | +0.27 | sell |
| ZACKS INVESTMENT MANAGEMENT | 63,028 | 50,591 | -12,437 | 0.03 | 0.03 | +0.00 | sell |
| Hudson Bay Capital Management LP | 31,613 | 18,572 | -13,041 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 34,059 | 20,659 | -13,400 | 0.48 | 0.37 | -0.11 | sell |
| Legal & General Group Plc | 314,165 | 300,389 | -13,776 | 0.00 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 300,139 | 284,701 | -15,438 | 0.14 | 0.17 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,631 | 41,350 | -16,281 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 119,870 | 102,850 | -17,020 | 0.25 | 0.25 | +0.00 | sell |
| Wallace Capital Management Inc. | 140,701 | 120,508 | -20,193 | 0.89 | 0.99 | +0.10 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 82,990 | 62,790 | -20,200 | 1.08 | 0.99 | -0.09 | sell |
| CABOT WEALTH MANAGEMENT INC | 32,591 | 6,423 | -26,168 | 0.21 | 0.05 | -0.16 | sell |
| TD ASSET MANAGEMENT INC | 131,464 | 104,264 | -27,200 | 0.01 | 0.01 | -0.00 | sell |
| PYA Waltman Capital, LLC | 108,129 | 76,132 | -31,997 | 1.89 | 1.76 | -0.13 | sell |
| Swiss National Bank | 291,924 | 259,124 | -32,800 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 405,041 | 363,502 | -41,539 | 0.13 | 0.14 | +0.02 | sell |
| Qsemble Capital Management, LP | 53,900 | 6,303 | -47,597 | 0.42 | 0.09 | -0.33 | sell |
| MOODY ALDRICH PARTNERS LLC | 140,268 | 74,305 | -65,963 | 1.10 | 0.74 | -0.35 | sell |
| Sapience Investments, LLC | 139,281 | 72,019 | -67,262 | 1.38 | 0.95 | -0.43 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,064 | 317,732 | -123,332 | 0.44 | 0.38 | -0.06 | sell |