| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 905,847 | 1,096,300 | +190,453 | 0.95 | 1.14 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,271 | 538,865 | +189,594 | 0.03 | 0.06 | +0.02 | buy |
| Voss Capital, LP | 516,764 | 630,000 | +113,236 | 4.26 | 4.82 | +0.56 | buy |
| PRUDENTIAL FINANCIAL INC | 163,550 | 85,852 | +77,698 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 119,893 | 190,612 | +70,719 | 0.01 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,242 | 175,027 | +63,785 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,000 | 248,345 | +55,345 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 86,469 | 135,903 | +49,434 | 0.23 | 0.33 | 0.00 | buy |
| Northside Capital Management, LLC | 0 | 46,000 | +46,000 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,809 | 50,871 | +45,938 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 432,910 | 470,911 | +38,001 | 0.00 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 71,126 | 105,278 | +34,152 | 4.55 | 4.75 | +0.20 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 26,305 | 57,823 | +31,518 | 0.83 | 1.04 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,902 | 278,663 | +29,761 | 0.04 | 0.04 | 0.00 | buy |
| Mawer Investment Management Ltd. | 153,129 | 176,384 | +23,255 | 0.07 | 0.08 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 606,325 | 627,149 | +20,824 | 2.28 | 2.48 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 1,365,577 | 1,386,382 | +20,805 | 0.07 | 0.07 | 0.00 | buy |
| Quantinno Capital Management LP | 19,475 | 36,565 | +17,090 | 0.03 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,356,229 | 3,372,449 | +16,220 | 0.52 | 0.55 | 0.00 | buy |
| Holocene Advisors, LP | 6,707 | 20,438 | +13,731 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59,181 | 72,194 | +13,013 | 0.06 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 33,225 | 20,727 | +12,498 | 0.31 | 0.30 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,001 | 88,458 | +12,457 | 0.02 | 0.02 | 0.00 | buy |
| Granahan Investment Management, LLC | 32,812 | 42,412 | +9,600 | 0.13 | 0.18 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,466 | 32,960 | +9,494 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 19,712 | 10,663 | +9,049 | 0.05 | 0.02 | 0.00 | sell |
| WASATCH ADVISORS LP | 716,539 | 723,785 | +7,246 | 0.35 | 0.37 | +0.02 | buy |
| Bridgewater Associates, LP | 50,132 | 56,283 | +6,151 | 0.03 | 0.03 | -0.00 | buy |
| Convergence Investment Partners, LLC | 6,616 | 12,720 | +6,104 | 0.18 | 0.29 | +0.12 | buy |
| RHUMBLINE ADVISERS | 118,067 | 112,812 | +5,255 | 0.01 | 0.01 | 0.00 | sell |
| Rock Creek Group, LP | 15,000 | 20,000 | +5,000 | 0.17 | 0.22 | +0.05 | buy |
| Numerai GP LLC | 5,146 | 10,035 | +4,889 | 0.14 | 0.28 | +0.15 | buy |
| Penserra Capital Management LLC | 62,233 | 66,494 | +4,261 | 0.13 | 0.13 | -0.01 | buy |
| Abacus FCF Advisors LLC | 9,232 | 13,448 | +4,216 | 0.21 | 0.18 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153,764 | 150,502 | +3,262 | 0.06 | 0.06 | 0.00 | sell |
| Villanova Investment Management Co LLC | 30,367 | 33,628 | +3,261 | 3.22 | 3.08 | -0.14 | buy |
| Corebridge Financial, Inc. | 49,934 | 46,735 | +3,199 | 0.03 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,900 | 8,050 | +3,150 | 0.05 | 0.13 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,308 | 3,345 | +2,963 | 0.01 | 0.00 | 0.00 | sell |
| CHOREO, LLC | 4,420 | 7,295 | +2,875 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,072,202 | 1,075,050 | +2,848 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 104,006 | 101,263 | +2,743 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 31,460 | 28,855 | +2,605 | 0.02 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,153 | 32,409 | +2,256 | 0.07 | 0.07 | +0.01 | buy |
| Paralel Advisors LLC | 20,765 | 22,837 | +2,072 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Hong Kong Ltd | 3,084 | 5,064 | +1,980 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,775 | 75,736 | +1,961 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,096 | 57,725 | +1,629 | 0.24 | 0.26 | 0.00 | buy |
| CX Institutional | 42,792 | 44,064 | +1,272 | 0.19 | 0.18 | -0.01 | buy |
| IVC Wealth Advisors LLC | 2,184 | 3,317 | +1,133 | 0.12 | 0.19 | +0.07 | buy |
| Ellsworth Advisors, LLC | 5,972 | 7,083 | +1,111 | 0.15 | 0.19 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 6,317 | 7,426 | +1,109 | 0.10 | 0.12 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,498 | 14,554 | +944 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,670 | 68,556 | +886 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 360,054 | 360,878 | +824 | 1.18 | 1.37 | +0.19 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,880 | 35,521 | +641 | 0.12 | 0.12 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 9,072 | 9,678 | +606 | 0.11 | 0.12 | +0.01 | buy |
| Quarry LP | 1,087 | 567 | +520 | 0.03 | 0.01 | 0.00 | sell |
| Cooper Financial Group | 7,795 | 8,232 | +437 | 0.10 | 0.10 | +0.00 | buy |
| Live Oak Private Wealth LLC | 9,864 | 10,219 | +355 | 0.16 | 0.18 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 7,230 | 7,530 | +300 | 0.06 | 0.04 | -0.02 | buy |
| Treasurer of the State of North Carolina | 18,875 | 18,605 | +270 | 0.01 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,620 | 5,868 | +248 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,788 | 48,011 | +223 | 0.11 | 0.12 | +0.01 | buy |
| MONTAG & CALDWELL, LLC | 6,776 | 6,994 | +218 | 0.14 | 0.15 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,047 | 2,228 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,482 | 4,656 | +174 | 0.06 | 0.04 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,548 | 8,380 | +168 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 555 | 639 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 2,078 | 2,156 | +78 | 0.09 | 0.11 | +0.02 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,820 | 2,881 | +61 | 0.06 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 29,046 | 29,101 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 2,047 | 2,095 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 13,171 | 13,194 | +23 | 0.71 | 0.74 | +0.04 | buy |
| Net Worth Advisory Group | 2,320 | 2,341 | +21 | 0.07 | 0.07 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,960 | 4,968 | +8 | 0.01 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 137 | 145 | +8 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,625 | 2,621 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 41 | 45 | +4 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,191 | 1,194 | +3 | 0.09 | 0.09 | +0.01 | buy |
| NATIXIS | 42 | 43 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Y.D. More Investments Ltd | 251 | 237 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 3,903 | 3,852 | -51 | 0.21 | 0.21 | +0.00 | sell |
| Callan Family Office, LLC | 2,077 | 2,005 | -72 | 0.03 | 0.01 | -0.02 | sell |
| McIlrath & Eck, LLC | 1,476 | 1,389 | -87 | 0.02 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 148 | 1 | -147 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,283 | 3,121 | -162 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,366 | 9,178 | -188 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,017 | 9,817 | -200 | 0.00 | 0.01 | +0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 25,162 | 24,918 | -244 | 0.39 | 0.43 | +0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 541 | 225 | -316 | 0.01 | 0.00 | -0.01 | sell |
| Mendota Financial Group, LLC | 1,006 | 637 | -369 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 8,662 | 8,271 | -391 | 0.03 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,140 | 6,709 | -431 | 0.13 | 0.12 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 10,481 | 9,971 | -510 | 0.23 | 0.20 | -0.03 | sell |
| STEPHENS INC /AR/ | 31,285 | 30,774 | -511 | 0.04 | 0.04 | +0.00 | sell |
| EntryPoint Capital, LLC | 3,812 | 3,223 | -589 | 0.22 | 0.14 | -0.08 | sell |
| Gotham Asset Management, LLC | 43,431 | 42,817 | -614 | 0.05 | 0.04 | -0.00 | sell |
| OPPENHEIMER & CO INC | 18,074 | 17,444 | -630 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,005 | 21,292 | -713 | 0.04 | 0.04 | +0.00 | sell |