| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 940,621 | 1,395,783 | +455,162 | 0.05 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,526,309 | 1,680,347 | +154,038 | 0.07 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,067 | 230,171 | +99,104 | 0.06 | 0.09 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 231,053 | 139,293 | +91,760 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 141,738 | 223,111 | +81,373 | 0.02 | 0.02 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 75,600 | 156,300 | +80,700 | 1.23 | 1.73 | +0.50 | buy |
| ALGERT GLOBAL LLC | 20,642 | 78,032 | +57,390 | 0.02 | 0.07 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 173,031 | 220,276 | +47,245 | 0.44 | 0.55 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 88,974 | 119,175 | +30,201 | 0.04 | 0.06 | 0.00 | buy |
| Coppell Advisory Solutions LLC | 506 | 27,543 | +27,037 | 0.00 | 0.15 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 231,825 | 256,812 | +24,987 | 0.03 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 429,687 | 453,988 | +24,301 | 0.09 | 0.07 | -0.02 | buy |
| Redmond Asset Management, LLC | 121,209 | 141,111 | +19,902 | 1.35 | 1.27 | -0.08 | buy |
| STRS OHIO | 144,586 | 161,186 | +16,600 | 0.03 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 92,897 | 106,697 | +13,800 | 0.21 | 0.19 | -0.02 | buy |
| Gotham Asset Management, LLC | 34,673 | 46,671 | +11,998 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 163,674 | 175,655 | +11,981 | 0.11 | 0.10 | -0.01 | buy |
| Accurate Wealth Management, LLC | 28,369 | 36,131 | +7,762 | 0.23 | 0.22 | -0.02 | buy |
| NOMURA HOLDINGS INC | 106,463 | 99,517 | +6,946 | 0.03 | 0.02 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 93,743 | 100,293 | +6,550 | 1.03 | 0.68 | -0.36 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,246 | 34,452 | +6,206 | 0.01 | 0.01 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 12,357 | 17,309 | +4,952 | 0.23 | 0.29 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,641,817 | 1,645,612 | +3,795 | 0.11 | 0.09 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,500 | 8,000 | +3,500 | 0.01 | 0.00 | 0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 35,897 | 38,993 | +3,096 | 0.05 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 3,576 | 6,400 | +2,824 | 0.02 | 0.03 | 0.00 | buy |
| Curi Capital, LLC | 89,830 | 92,447 | +2,617 | 0.09 | 0.08 | -0.01 | buy |
| Wakefield Asset Management LLLP | 23,611 | 25,517 | +1,906 | 0.35 | 0.27 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 121,722 | 123,389 | +1,667 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,487 | 6,671 | +1,184 | 0.10 | 0.11 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,902 | 9,803 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,044 | 9,878 | +834 | 0.05 | 0.04 | -0.00 | buy |
| Pier Capital, LLC | 96,863 | 97,577 | +714 | 0.62 | 0.57 | -0.04 | buy |
| Bridge City Capital, LLC | 39,486 | 40,136 | +650 | 0.47 | 0.42 | -0.05 | buy |
| Diversified Trust Co | 22,147 | 22,660 | +513 | 0.02 | 0.02 | -0.00 | buy |
| Avory & Company, LLC | 241,206 | 241,557 | +351 | 6.02 | 5.58 | -0.44 | buy |
| SHELL ASSET MANAGEMENT CO | 4,678 | 4,398 | +280 | 0.01 | 0.01 | 0.00 | sell |
| SageView Advisory Group, LLC | 11,092 | 11,316 | +224 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 2,414 | 2,530 | +116 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,212 | 2,270 | +58 | 0.07 | 0.06 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 98,565 | 98,620 | +55 | 0.07 | 0.06 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 93 | 136 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 23,341 | 23,338 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 10,317 | 10,189 | -128 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 14,585 | 14,409 | -176 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 70,595 | 70,113 | -482 | 0.17 | 0.14 | -0.03 | sell |
| CONNORS INVESTOR SERVICES INC | 75,542 | 74,848 | -694 | 0.32 | 0.26 | -0.06 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 144,115 | 143,273 | -842 | 0.17 | 0.14 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,578 | 10,378 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 2,276 | 90 | -2,186 | 0.01 | 0.00 | -0.01 | sell |
| South Dakota Investment Council | 9,727 | 907 | -8,820 | 0.01 | 0.00 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,473,639 | 1,450,802 | -22,837 | 0.42 | 0.37 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 639,541 | 592,144 | -47,397 | 0.06 | 0.05 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 1,196,990 | 714,746 | -482,244 | 0.72 | 0.40 | -0.31 | sell |