| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 491,557 | 716,539 | +224,982 | 0.27 | 0.35 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 767,293 | 905,847 | +138,554 | 0.84 | 0.95 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 936,993 | 1,064,233 | +127,240 | 0.34 | 0.35 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 222,933 | 96,809 | +126,124 | 0.03 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 51,542 | 163,550 | +112,008 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,270 | 1,072,202 | +85,932 | 0.07 | 0.07 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,022,153 | 1,105,869 | +83,716 | 3.16 | 3.01 | -0.15 | buy |
| Voss Capital, LP | 445,182 | 516,764 | +71,582 | 4.60 | 4.26 | -0.34 | buy |
| TWINBEECH CAPITAL LP | 13,398 | 80,013 | +66,615 | 0.03 | 0.15 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 186,360 | 119,893 | +66,467 | 0.02 | 0.01 | 0.00 | sell |
| FIL Ltd | 194,000 | 244,000 | +50,000 | 0.02 | 0.02 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 558,856 | 606,325 | +47,469 | 2.40 | 2.28 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,600 | 193,000 | +44,400 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 391,897 | 349,271 | +42,626 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,825 | 111,242 | +40,417 | 0.01 | 0.01 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,149 | 43,152 | +39,003 | 0.03 | 0.29 | +0.26 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 93,814 | 130,380 | +36,566 | 0.61 | 0.79 | +0.18 | buy |
| ALGERT GLOBAL LLC | 118,955 | 86,469 | +32,486 | 0.42 | 0.23 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,328,975 | 3,356,229 | +27,254 | 0.57 | 0.52 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 409,257 | 432,910 | +23,653 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,430 | 248,902 | +23,528 | 0.04 | 0.04 | 0.00 | sell |
| Mawer Investment Management Ltd. | 129,734 | 153,129 | +23,395 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 27,431 | 50,132 | +22,701 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,228 | 43,431 | +18,203 | 0.03 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 18,496 | 33,225 | +14,729 | 0.26 | 0.31 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 47,767 | 59,181 | +11,414 | 0.05 | 0.06 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 7,508 | 18,652 | +11,144 | 0.16 | 0.33 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 114,193 | 104,006 | +10,187 | 0.03 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 46,273 | 56,096 | +9,823 | 0.36 | 0.24 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 15,492 | 25,229 | +9,737 | 0.02 | 0.03 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 153,053 | 161,283 | +8,230 | 0.25 | 0.24 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,007 | 3,186 | +6,821 | 0.06 | 0.02 | 0.00 | sell |
| Oak Thistle LLC | 2,664 | 8,870 | +6,206 | 0.20 | 0.29 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,171 | 41,169 | +5,998 | 0.04 | 0.04 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 24,636 | 30,000 | +5,364 | 2.86 | 3.32 | +0.45 | buy |
| Corebridge Financial, Inc. | 55,117 | 49,934 | +5,183 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 122,495 | 118,067 | +4,428 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 23,898 | 19,475 | +4,423 | 0.05 | 0.03 | 0.00 | sell |
| Versor Investments LP | 7,321 | 11,732 | +4,411 | 0.14 | 0.18 | +0.04 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 22,323 | 26,305 | +3,982 | 0.42 | 0.83 | +0.41 | buy |
| MAVERICK CAPITAL LTD | 14,916 | 18,549 | +3,633 | 0.03 | 0.04 | +0.01 | buy |
| Villanova Investment Management Co LLC | 27,093 | 30,367 | +3,274 | 2.98 | 3.22 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,469 | 23,466 | +2,997 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 65,174 | 62,233 | +2,941 | 0.09 | 0.13 | +0.05 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,247 | 15,498 | +2,749 | 0.02 | 0.02 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 2,352 | 5,018 | +2,666 | 0.05 | 0.11 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,374 | 22,005 | +2,631 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,347 | 3,757 | +2,590 | 0.00 | 0.00 | 0.00 | sell |
| Rock Creek Group, LP | 12,500 | 15,000 | +2,500 | 0.17 | 0.17 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 4,830 | 7,230 | +2,400 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 17,487 | 19,712 | +2,225 | 0.05 | 0.05 | 0.00 | buy |
| Cooper Financial Group | 5,637 | 7,795 | +2,158 | 0.09 | 0.10 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 134,027 | 131,932 | +2,095 | 0.10 | 0.10 | 0.00 | sell |
| Polaris Capital Management, LLC | 6,500 | 8,300 | +1,800 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 33,258 | 31,460 | +1,798 | 0.02 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,873 | 8,667 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 3,738 | 5,146 | +1,408 | 0.14 | 0.14 | -0.00 | buy |
| Ellsworth Advisors, LLC | 4,965 | 5,972 | +1,007 | 0.14 | 0.15 | +0.01 | buy |
| STEPHENS INC /AR/ | 30,399 | 31,285 | +886 | 0.05 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,364,908 | 1,365,577 | +669 | 0.08 | 0.07 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,160 | 73,775 | +615 | 0.03 | 0.03 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,870 | 4,484 | +614 | 0.04 | 0.04 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,334 | 2,820 | +486 | 0.06 | 0.06 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 145,869 | 146,347 | +478 | 0.04 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,008 | 8,548 | +460 | 0.02 | 0.02 | 0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 777 | 1,191 | +414 | 0.06 | 0.09 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,390 | 47,788 | +398 | 0.11 | 0.11 | +0.00 | buy |
| CHOREO, LLC | 4,058 | 4,420 | +362 | 0.01 | 0.01 | -0.00 | buy |
| Leisure Capital Management | 8,098 | 8,381 | +283 | 0.39 | 0.36 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,521 | 6,308 | +213 | 0.01 | 0.01 | 0.00 | sell |
| McIlrath & Eck, LLC | 1,270 | 1,476 | +206 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 894 | 1,087 | +193 | 0.04 | 0.03 | 0.00 | buy |
| STRS OHIO | 16,044 | 16,231 | +187 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,981 | 30,153 | +172 | 0.07 | 0.07 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,941 | 18,074 | +133 | 0.03 | 0.03 | -0.00 | buy |
| Live Oak Private Wealth LLC | 9,745 | 9,864 | +119 | 0.17 | 0.16 | -0.01 | buy |
| Treasurer of the State of North Carolina | 18,805 | 18,875 | +70 | 0.01 | 0.01 | 0.00 | buy |
| Castleview Partners, LLC | 96 | 137 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 519 | 555 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 6,597 | 6,616 | +19 | 0.20 | 0.18 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 4,952 | 4,960 | +8 | 0.02 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,042 | 2,047 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 2,075 | 2,077 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Crewe Advisors LLC | 45 | 25 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 315 | 251 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,701 | 5,620 | -81 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,475 | 3,283 | -192 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG & CALDWELL, LLC | 7,000 | 6,776 | -224 | 0.15 | 0.14 | -0.01 | sell |
| NBC SECURITIES, INC. | 6,827 | 6,528 | -299 | 0.07 | 0.06 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,726 | 9,366 | -360 | 0.03 | 0.02 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 6,686 | 6,317 | -369 | 0.12 | 0.10 | -0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 9,572 | 9,072 | -500 | 0.12 | 0.11 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,517 | 10,017 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,269 | 8,662 | -607 | 0.04 | 0.03 | -0.01 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 26,147 | 25,162 | -985 | 0.49 | 0.39 | -0.09 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 40,104 | 39,044 | -1,060 | 1.03 | 0.87 | -0.16 | sell |
| FORMULA GROWTH LTD | 14,500 | 13,000 | -1,500 | 0.55 | 0.44 | -0.10 | sell |
| DeepCurrents Investment Group LLC | 14,425 | 11,942 | -2,483 | 0.06 | 0.04 | -0.02 | sell |
| Retirement Systems of Alabama | 53,784 | 51,286 | -2,498 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 118,974 | 116,056 | -2,918 | 0.11 | 0.10 | -0.01 | sell |