| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,326 | 226,960 | +102,634 | 0.06 | 0.15 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,431 | 83,736 | +33,305 | 0.23 | 0.25 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 114,985 | 136,935 | +21,950 | 0.05 | 0.07 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 62,392 | 77,058 | +14,666 | 1.22 | 1.74 | +0.51 | buy |
| RPg Family Wealth Advisory, LLC | 45,128 | 49,225 | +4,097 | 1.13 | 1.30 | +0.17 | buy |
| Robbins Farley | 41,692 | 43,910 | +2,218 | 2.21 | 2.67 | +0.45 | buy |
| Numerai GP LLC | 31,590 | 33,651 | +2,061 | 0.38 | 0.43 | +0.06 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,205 | 11,670 | +1,465 | 0.13 | 0.18 | +0.05 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 5,269 | 5,771 | +502 | 0.08 | 0.10 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 2,062 | 2,469 | +407 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,765 | 1,830 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 3,602 | 3,646 | +44 | 0.09 | 0.10 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 9,389 | 9,408 | +19 | 0.04 | 0.03 | -0.01 | buy |
| Mizuho Markets Cayman LP | 200,006 | 200,009 | +3 | 1.29 | 1.19 | -0.10 | buy |
| Cheviot Value Management, LLC | 888 | 889 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,409 | 2,382 | -27 | 0.03 | 0.03 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 112 | 46 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,378 | 2,235 | -143 | 0.06 | 0.06 | +0.00 | sell |
| Cannell & Spears LLC | 38,519 | 37,983 | -536 | 0.09 | 0.11 | +0.02 | sell |
| PENNEY FINANCIAL, LLC | 2,647 | 2,000 | -647 | 0.12 | 0.11 | -0.01 | sell |
| Westend Capital Management, LLC | 3,267 | 2,413 | -854 | 0.12 | 0.09 | -0.03 | sell |
| Asset Management One Co., Ltd. | 51,979 | 51,110 | -869 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 142,924 | 141,877 | -1,047 | 0.22 | 0.24 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,264 | 2,175 | -1,089 | 0.02 | 0.02 | -0.00 | sell |
| First Washington CORP | 66,540 | 65,390 | -1,150 | 2.26 | 2.52 | +0.26 | sell |
| Abacus Wealth Partners, LLC | 4,200 | 2,307 | -1,893 | 0.05 | 0.04 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 24,928 | 22,772 | -2,156 | 0.07 | 0.07 | -0.00 | sell |
| PDT Partners, LLC | 75,665 | 72,265 | -3,400 | 0.54 | 0.60 | +0.06 | sell |
| 1492 Capital Management LLC | 32,272 | 28,645 | -3,627 | 1.47 | 1.34 | -0.14 | sell |
| Oliver Luxxe Assets LLC | 15,427 | 8,322 | -7,105 | 0.28 | 0.19 | -0.08 | sell |
| Intrinsic Edge Capital Management LLC | 50,081 | 40,081 | -10,000 | 1.00 | 0.65 | -0.34 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 525,292 | 514,945 | -10,347 | 1.44 | 1.62 | +0.18 | sell |
| BERNZOTT CAPITAL ADVISORS | 54,682 | 42,688 | -11,994 | 3.14 | 2.70 | -0.44 | sell |
| GREAT LAKES ADVISORS, LLC | 49,831 | 32,287 | -17,544 | 0.05 | 0.04 | -0.01 | sell |
| Hood River Capital Management LLC | 889,492 | 871,255 | -18,237 | 1.07 | 1.00 | -0.07 | sell |
| Bridgewater Associates, LP | 34,289 | 10,599 | -23,690 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 37,560 | 6,681 | -30,879 | 0.14 | 0.03 | -0.11 | sell |
| WASATCH ADVISORS LP | 449,589 | 404,654 | -44,935 | 0.36 | 0.42 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 849,271 | 715,246 | -134,025 | 0.34 | 0.31 | -0.03 | sell |
| Boston Partners | 510,851 | 338,119 | -172,732 | 0.06 | 0.05 | -0.02 | sell |