| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 34,018 | 119,687 | +85,669 | 0.28 | 0.94 | +0.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 352,439 | 422,217 | +69,778 | 0.14 | 0.17 | 0.00 | buy |
| Fisher Asset Management, LLC | 126,243 | 160,419 | +34,176 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 674,068 | 703,480 | +29,412 | 0.12 | 0.13 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 95,807 | 121,929 | +26,122 | 0.44 | 0.50 | +0.06 | buy |
| Quantinno Capital Management LP | 21,064 | 40,225 | +19,161 | 0.08 | 0.12 | 0.00 | buy |
| Gotham Asset Management, LLC | 32,248 | 44,460 | +12,212 | 0.10 | 0.13 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 127,080 | 116,469 | +10,611 | 0.05 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,800 | 58,500 | +8,300 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 4,181 | 12,016 | +7,835 | 0.10 | 0.30 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,085 | 24,029 | +7,056 | 0.02 | 0.02 | 0.00 | sell |
| Crawford Fund Management, LLC | 19,936 | 26,736 | +6,800 | 4.25 | 5.37 | +1.12 | buy |
| Alberta Investment Management Corp | 6,900 | 11,540 | +4,640 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,279 | 67,879 | +4,400 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,270 | 15,670 | +3,400 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 5,146 | 7,676 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 120,108 | 121,972 | +1,864 | 4.12 | 4.56 | +0.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,706 | 4,987 | +1,281 | 0.07 | 0.10 | 0.00 | buy |
| ALGERT GLOBAL LLC | 5,053 | 5,906 | +853 | 0.04 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 17,100 | 16,300 | +800 | 0.04 | 0.04 | +0.00 | sell |
| AlphaQuest LLC | 1,171 | 1,952 | +781 | 0.03 | 0.08 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,596 | 2,302 | +706 | 0.10 | 0.13 | +0.02 | buy |
| Corebridge Financial, Inc. | 10,451 | 9,757 | +694 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,675 | 4,014 | +661 | 0.02 | 0.01 | 0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 480 | 909 | +429 | 0.10 | 0.21 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 169 | 447 | +278 | 0.01 | 0.04 | +0.03 | buy |
| EARNED WEALTH ADVISORS, LLC | 478 | 753 | +275 | 0.04 | 0.07 | +0.03 | buy |
| Cardinal Capital Management | 5,719 | 5,991 | +272 | 0.26 | 0.28 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 1,137 | 1,273 | +136 | 0.04 | 0.04 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 867 | 992 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 253 | 348 | +95 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 3,875 | 3,805 | +70 | 0.00 | 0.00 | 0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 1,431 | 1,457 | +26 | 0.12 | 0.13 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,261 | 3,272 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Gilbert & Cook, Inc. | 1,076 | 1,066 | -10 | 0.04 | 0.05 | +0.00 | sell |
| Eukles Asset Management | 218 | 204 | -14 | 0.03 | 0.03 | +0.00 | sell |
| SAGE PRIVATE WEALTH GROUP, LLC | 815 | 787 | -28 | 0.19 | 0.18 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,120 | 1,090 | -30 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 1,429 | 1,384 | -45 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,957 | 1,912 | -45 | 0.01 | 0.01 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 307 | 240 | -67 | 0.02 | 0.02 | -0.00 | sell |
| GAGNON SECURITIES LLC | 22,455 | 22,380 | -75 | 1.29 | 1.35 | +0.07 | sell |
| Ameritas Investment Partners, Inc. | 1,809 | 1,723 | -86 | 0.02 | 0.02 | -0.00 | sell |
| CNB Bank | 155 | 69 | -86 | 0.02 | 0.01 | -0.01 | sell |
| BANK HAPOALIM BM | 1,918 | 1,828 | -90 | 0.08 | 0.09 | +0.00 | sell |
| Pine Haven Investment Counsel, Inc | 1,294 | 1,191 | -103 | 0.30 | 0.29 | -0.01 | sell |
| Claro Advisors LLC | 928 | 745 | -183 | 0.03 | 0.03 | -0.00 | sell |
| Semus Wealth Partners LLC | 1,031 | 831 | -200 | 0.21 | 0.17 | -0.04 | sell |
| Investors Research Corp | 1,375 | 1,175 | -200 | 0.09 | 0.08 | -0.01 | sell |
| Bridgewater Associates, LP | 2,392 | 2,013 | -379 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,371 | 913 | -458 | 0.07 | 0.05 | -0.02 | sell |
| Summit Place Financial Advisors, LLC | 2,488 | 1,724 | -764 | 0.40 | 0.29 | -0.11 | sell |
| Versor Investments LP | 2,362 | 1,372 | -990 | 0.11 | 0.07 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,971 | 5,661 | -1,310 | 0.03 | 0.03 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,178 | 4,707 | -1,471 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,054 | 1,411 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,950 | 1 | -1,949 | 0.05 | 0.05 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,968 | 1,632 | -2,336 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 6,647 | 3,974 | -2,673 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Hong Kong Ltd | 6,037 | 2,268 | -3,769 | 0.12 | 0.04 | -0.08 | sell |
| QV Investors Inc. | 20,650 | 16,880 | -3,770 | 0.53 | 0.52 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 72,833 | 68,699 | -4,134 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 39,532 | 33,932 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 17,211 | 10,463 | -6,748 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 17,431 | 8,501 | -8,930 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,568 | 16,869 | -35,699 | 0.06 | 0.02 | -0.04 | sell |