| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 423,298 | 1,173,329 | +750,031 | 0.04 | 0.08 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,234,933 | 1,729,305 | +494,372 | 0.35 | 0.46 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 551,146 | 911,511 | +360,365 | 1.58 | 2.27 | +0.68 | buy |
| JANUS HENDERSON GROUP PLC | 1,186,150 | 945,638 | +240,512 | 0.05 | 0.04 | 0.00 | sell |
| New Vernon Capital Holdings II LLC | 2,865 | 195,364 | +192,499 | 0.15 | 0.07 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 722,172 | 599,578 | +122,594 | 0.09 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 248,645 | 133,324 | +115,321 | 0.05 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 76,298 | 173,478 | +97,180 | 0.06 | 0.13 | +0.07 | buy |
| Sio Capital Management, LLC | 381,423 | 468,352 | +86,929 | 8.01 | 9.51 | +1.50 | buy |
| ALGERT GLOBAL LLC | 187,017 | 109,941 | +77,076 | 0.33 | 0.19 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 625,234 | 687,405 | +62,171 | 0.04 | 0.04 | 0.00 | buy |
| Holocene Advisors, LP | 25,589 | 81,146 | +55,557 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,956 | 84,352 | +36,396 | 0.16 | 0.26 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 160,790 | 188,865 | +28,075 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,494,751 | 1,468,822 | +25,929 | 0.01 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,000 | 8,500 | +22,500 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 18,849 | 40,895 | +22,046 | 0.10 | 0.19 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | 21,341 | +21,328 | 0.00 | 0.03 | +0.03 | buy |
| Van Berkom & Associates Inc. | 1,256,418 | 1,275,394 | +18,976 | 2.79 | 2.79 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,309 | 101,452 | +17,143 | 0.01 | 0.01 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,644 | 74,585 | +15,941 | 0.62 | 0.75 | +0.13 | buy |
| Dean Capital Management | 39,513 | 52,972 | +13,459 | 1.26 | 1.57 | +0.32 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 172,546 | 185,780 | +13,234 | 0.71 | 0.74 | +0.04 | buy |
| Edgestream Partners, L.P. | 7,608 | 18,217 | +10,609 | 0.02 | 0.04 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 44,804 | 54,495 | +9,691 | 0.14 | 0.17 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,915 | 93,255 | +8,660 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 32,134 | 40,570 | +8,436 | 0.31 | 0.37 | +0.06 | buy |
| Allianz Asset Management GmbH | 177,329 | 169,099 | +8,230 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 97,579 | 90,109 | +7,470 | 0.04 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,629 | 12,670 | +7,041 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,259 | 199,018 | +6,241 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,239 | 51,231 | +5,008 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 19,756 | 14,773 | +4,983 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,400 | 19,200 | +4,800 | 0.01 | 0.01 | 0.00 | buy |
| Ruffer LLP | 137,517 | 141,566 | +4,049 | 0.37 | 0.37 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,590 | 17,180 | +3,590 | 0.18 | 0.16 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,579 | 64,447 | +2,868 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,840 | 7,469 | +2,629 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,384 | 35,900 | +2,516 | 0.06 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 6,383 | 8,428 | +2,045 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 109,023 | 107,033 | +1,990 | 0.12 | 0.11 | -0.02 | sell |
| South Dakota Investment Council | 12,275 | 14,264 | +1,989 | 0.02 | 0.02 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 3,471 | 5,196 | +1,725 | 0.25 | 0.36 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,170 | 30,870 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,615 | 27,252 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 33,902 | 35,527 | +1,625 | 0.42 | 0.40 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,043 | 20,503 | +1,540 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 2,060 | 3,580 | +1,520 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,212 | 6,461 | +1,249 | 0.00 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,224 | 11,524 | +700 | 0.02 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 4,407 | 5,069 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,144 | 1,533 | +611 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 10,388 | 10,899 | +511 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 26,682 | 27,033 | +351 | 0.02 | 0.01 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,110 | 2,023 | +87 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 5,044 | 5,094 | +50 | 0.03 | 0.03 | +0.01 | buy |
| J.Safra Asset Management Corp | 484 | 513 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 101 | 94 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Raleigh Capital Management Inc. | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39 | 22 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 2,906 | 2,758 | -148 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 28,503 | 28,293 | -210 | 0.57 | 0.58 | +0.01 | sell |
| JLB & ASSOCIATES INC | 7,378 | 7,143 | -235 | 0.07 | 0.07 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,549 | 4,298 | -251 | 0.01 | 0.01 | -0.00 | sell |
| Verus Financial Partners, Inc. | 3,442 | 3,173 | -269 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 5,374 | 5,046 | -328 | 0.04 | 0.04 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 2,680 | 2,170 | -510 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,218 | 13,518 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,375 | 12,584 | -791 | 0.02 | 0.01 | -0.01 | sell |
| West Coast Financial LLC | 90,495 | 89,320 | -1,175 | 0.74 | 0.70 | -0.05 | sell |
| Bryn Mawr Trust Advisors, LLC | 4,946 | 3,637 | -1,309 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 28,133 | 26,812 | -1,321 | 0.07 | 0.07 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,558 | 7,217 | -1,341 | 0.12 | 0.08 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 30,591 | 29,081 | -1,510 | 0.11 | 0.10 | -0.01 | sell |
| Radnor Capital Management, LLC | 17,260 | 14,300 | -2,960 | 0.22 | 0.16 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 21,456 | 17,841 | -3,615 | 0.12 | 0.09 | -0.03 | sell |
| Petrus Trust Company, LTA | 10,682 | 6,819 | -3,863 | 0.08 | 0.04 | -0.03 | sell |
| Retirement Systems of Alabama | 73,170 | 68,889 | -4,281 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 460,558 | 455,107 | -5,451 | 0.46 | 0.45 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 52,400 | 43,500 | -8,900 | 0.20 | 0.15 | -0.05 | sell |
| CAMBIAR INVESTORS LLC | 114,120 | 103,736 | -10,384 | 0.34 | 0.30 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 37,924 | 27,349 | -10,575 | 0.19 | 0.13 | -0.06 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 40,330 | 28,781 | -11,549 | 0.04 | 0.03 | -0.01 | sell |
| Polaris Capital Management, LLC | 25,200 | 12,700 | -12,500 | 0.09 | 0.05 | -0.04 | sell |
| Freestone Grove Partners LP | 23,008 | 8,879 | -14,129 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 518,469 | 497,708 | -20,761 | 0.09 | 0.10 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,137 | 30,840 | -38,297 | 0.02 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 296,476 | 240,983 | -55,493 | 0.13 | 0.10 | -0.03 | sell |