| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,215,433 | 4,204,481 | +989,048 | 0.28 | 0.57 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 493,363 | 870,588 | +377,225 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 171,198 | 361,615 | +190,417 | 0.03 | 0.12 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 394,019 | 230,365 | +163,654 | 0.04 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,125,433 | 1,984,306 | +141,127 | 0.05 | 0.07 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 120,091 | 214,619 | +94,528 | 0.66 | 1.84 | +1.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,107 | 157,300 | +80,193 | 0.00 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 563,100 | 484,300 | +78,800 | 0.10 | 0.13 | +0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 213,155 | 142,056 | +71,099 | 0.22 | 0.23 | 0.00 | sell |
| Sciencast Management LP | 36,867 | 91,632 | +54,765 | 0.23 | 0.74 | +0.50 | buy |
| Summit Creek Advisors LLC | 495,657 | 543,404 | +47,747 | 1.51 | 2.77 | +1.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,213 | 107,644 | +45,431 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 743,520 | 781,625 | +38,105 | 0.30 | 0.51 | +0.21 | buy |
| Versor Investments LP | 19,500 | 56,900 | +37,400 | 0.08 | 0.32 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,406,339 | 1,440,342 | +34,003 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,012 | 49,031 | +28,019 | 0.01 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 16,057 | 38,072 | +22,015 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 628,550 | 650,450 | +21,900 | 0.05 | 0.08 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 90,500 | 111,200 | +20,700 | 0.23 | 0.44 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 54,810 | 40,236 | +14,574 | 0.01 | 0.02 | 0.00 | sell |
| CreativeOne Wealth, LLC | 27,223 | 40,849 | +13,626 | 0.02 | 0.04 | 0.00 | buy |
| Compass Wealth Management LLC | 152,478 | 166,078 | +13,600 | 0.85 | 1.48 | +0.63 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,952 | 49,132 | +12,180 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 248,142 | 236,072 | +12,070 | 0.14 | 0.21 | 0.00 | sell |
| ProShare Advisors LLC | 56,286 | 44,395 | +11,891 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 109,824 | 120,192 | +10,368 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,000 | 56,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,761 | 26,999 | +6,238 | 0.09 | 0.15 | +0.06 | buy |
| Corebridge Financial, Inc. | 276,685 | 270,884 | +5,801 | 0.04 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 248,540 | 243,266 | +5,274 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 564,518 | 559,458 | +5,060 | 0.01 | 0.02 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 84,571 | 87,691 | +3,120 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,942 | 60,041 | +1,901 | 0.02 | 0.03 | 0.00 | sell |
| Whalen Wealth Management Inc. | 10,887 | 12,213 | +1,326 | 0.17 | 0.28 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,641 | 95,844 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,552 | 3,529 | +977 | 0.01 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 42,740 | 41,940 | +800 | 0.01 | 0.01 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 23,856 | 24,481 | +625 | 0.07 | 0.11 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,259 | 40,759 | +500 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 10,807 | 11,090 | +283 | 0.21 | 0.54 | +0.33 | buy |
| SHELL ASSET MANAGEMENT CO | 6,547 | 6,277 | +270 | 0.01 | 0.01 | 0.00 | sell |
| Park Place Capital Corp | 519 | 745 | +226 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 206,926 | 207,132 | +206 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 251,015 | 251,200 | +185 | 0.09 | 0.15 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,613 | 18,448 | +165 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,630 | 34,530 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Grove Bank & Trust | 3 | 74 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,823 | 37,839 | +16 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,490 | 1,489 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 9,544 | 9,360 | -184 | 0.01 | 0.02 | +0.00 | sell |
| Trust Point Inc. | 12,703 | 11,982 | -721 | 0.02 | 0.04 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 52,037 | 50,974 | -1,063 | 0.04 | 0.07 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 10,079 | 8,629 | -1,450 | 0.03 | 0.04 | +0.01 | sell |
| WINNOW WEALTH LLC | 26,711 | 25,133 | -1,578 | 0.61 | 0.81 | +0.20 | sell |
| Madison Asset Management, LLC | 178,236 | 176,295 | -1,941 | 0.05 | 0.07 | +0.02 | sell |
| BAILARD, INC. | 15,220 | 12,820 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 38,817 | 35,679 | -3,138 | 0.09 | 0.12 | +0.03 | sell |
| Teton Advisors, Inc. | 21,000 | 17,000 | -4,000 | 0.25 | 0.37 | +0.12 | sell |
| Bayforest Capital Ltd | 8,043 | 3,983 | -4,060 | 0.23 | 0.06 | -0.17 | sell |
| 111 Capital | 13,559 | 7,011 | -6,548 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 28,500 | 21,500 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 18,525 | 11,253 | -7,272 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 26,686 | 19,049 | -7,637 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 291,309 | 281,870 | -9,439 | 0.09 | 0.15 | +0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,775 | 20,040 | -9,735 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,951,857 | 1,941,777 | -10,080 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 68,810 | 58,161 | -10,649 | 0.12 | 0.15 | +0.03 | sell |
| Avior Wealth Management, LLC | 25,466 | 14,367 | -11,099 | 0.02 | 0.02 | -0.00 | sell |
| Expect Equity LLC | 76,261 | 65,161 | -11,100 | 1.85 | 2.56 | +0.71 | sell |
| Gotham Asset Management, LLC | 44,419 | 30,326 | -14,093 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 60,711 | 46,211 | -14,500 | 0.03 | 0.03 | +0.01 | sell |
| Leeward Investments, LLC - MA | 401,629 | 385,673 | -15,956 | 0.46 | 0.72 | +0.25 | sell |
| GAMCO INVESTORS, INC. ET AL | 108,957 | 91,655 | -17,302 | 0.03 | 0.04 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 139,865 | 118,287 | -21,578 | 0.06 | 0.08 | +0.02 | sell |
| Teza Capital Management LLC | 44,496 | 16,514 | -27,982 | 0.16 | 0.26 | +0.11 | sell |
| Game Creek Capital, LP | 85,000 | 55,000 | -30,000 | 1.08 | 1.20 | +0.12 | sell |
| Sovereign's Capital Management, LLC | 73,516 | 43,171 | -30,345 | 1.09 | 0.90 | -0.19 | sell |
| Freestone Grove Partners LP | 753,751 | 718,330 | -35,421 | 0.21 | 0.26 | +0.04 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 197,427 | 160,000 | -37,427 | 0.30 | 0.45 | +0.15 | sell |
| Thrive Capital Management, LLC | 61,255 | 19,712 | -41,543 | 0.65 | 0.41 | -0.24 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,492,469 | 1,448,855 | -43,614 | 0.47 | 0.81 | +0.34 | sell |
| Lombard Odier Asset Management (USA) Corp | 121,842 | 59,139 | -62,703 | 0.21 | 0.16 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 1,050,549 | 938,467 | -112,082 | 0.03 | 0.05 | +0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 943,300 | 790,420 | -152,880 | 0.13 | 0.17 | +0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,041,736 | 879,826 | -161,910 | 0.26 | 0.40 | +0.14 | sell |
| STALEY CAPITAL ADVISERS INC | 500,000 | 300,000 | -200,000 | 0.51 | 0.47 | -0.04 | sell |
| VILLERE ST DENIS J & CO LLC | 1,344,608 | 906,758 | -437,850 | 2.82 | 3.06 | +0.24 | sell |
| Park West Asset Management LLC | 1,946,191 | 1,056,804 | -889,387 | 3.63 | 2.98 | -0.64 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,418,098 | 1,271,662 | -1,146,436 | 0.02 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7,265,228 | 4,144,537 | -3,120,691 | 0.73 | 0.70 | -0.03 | sell |