| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,585,731 | 3,109,732 | +1,475,999 | 0.39 | 0.28 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,000 | 323,300 | +292,300 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 703,284 | 546,410 | +156,874 | 0.06 | 0.05 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 231,819 | 355,914 | +124,095 | 0.79 | 1.27 | +0.48 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 990,875 | 1,105,296 | +114,421 | 0.36 | 0.41 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,254,536 | 1,162,439 | +92,097 | 0.06 | 0.05 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 235,976 | 298,396 | +62,420 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,934 | 1,503,627 | +60,693 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,670 | 147,537 | +35,867 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,879 | 206,171 | +26,708 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 89,700 | 110,600 | +20,900 | 0.54 | 0.58 | +0.04 | buy |
| Nebula Research & Development LLC | 9,814 | 27,238 | +17,424 | 0.18 | 0.38 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,799 | 19,638 | +15,839 | 0.07 | 0.32 | +0.25 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,151 | 17,209 | +12,058 | 0.06 | 0.11 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,504 | 26,342 | +11,838 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 122,949 | 134,289 | +11,340 | 0.19 | 0.20 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,452 | 13,563 | +11,111 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,414 | 63,946 | +10,532 | 0.04 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,478 | 16,068 | +9,590 | 0.00 | 0.00 | 0.00 | buy |
| Van Berkom & Associates Inc. | 1,137,713 | 1,146,524 | +8,811 | 2.72 | 2.93 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 705,302 | 696,733 | +8,569 | 0.09 | 0.10 | 0.00 | sell |
| Qube Research & Technologies Ltd | 206,314 | 197,778 | +8,536 | 0.03 | 0.03 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,030 | 56,089 | +7,059 | 0.57 | 0.68 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 52,681 | 57,162 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 24,093 | 27,983 | +3,890 | 0.24 | 0.32 | +0.08 | buy |
| Dean Capital Management | 16,805 | 20,695 | +3,890 | 0.82 | 2.28 | +1.46 | buy |
| ProShare Advisors LLC | 13,914 | 11,021 | +2,893 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,430 | 143,200 | +2,770 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,084 | 12,584 | +2,500 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,610 | 26,282 | +2,328 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 27,089 | 24,912 | +2,177 | 0.03 | 0.02 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 300,436 | 298,396 | +2,040 | 0.17 | 0.17 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 4,715 | 6,719 | +2,004 | 0.23 | 0.43 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 6,284 | 8,238 | +1,954 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,661 | 59,971 | +1,690 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 17,549 | 19,202 | +1,653 | 0.26 | 0.23 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 29,108 | 30,708 | +1,600 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 200,110 | 198,595 | +1,515 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,186 | 30,487 | +1,301 | 0.05 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 16,521 | 15,236 | +1,285 | 0.02 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 15,938 | 16,999 | +1,061 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,275 | 5,198 | +923 | 0.01 | 0.01 | 0.00 | buy |
| West Coast Financial LLC | 88,265 | 89,151 | +886 | 0.90 | 0.91 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 60,584 | 61,249 | +665 | 0.37 | 0.34 | -0.03 | buy |
| PROFUND ADVISORS LLC | 3,574 | 2,928 | +646 | 0.01 | 0.01 | 0.00 | sell |
| Cavalier Investments, LLC | 20,792 | 21,412 | +620 | 0.64 | 0.56 | -0.07 | buy |
| Central Pacific Bank - Trust Division | 2,140 | 2,690 | +550 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 20,180 | 20,716 | +536 | 0.15 | 0.15 | -0.00 | buy |
| FULTON BANK, N.A. | 3,883 | 4,400 | +517 | 0.01 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,021 | 13,489 | +468 | 0.17 | 0.19 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 219,199 | 219,660 | +461 | 3.22 | 3.34 | +0.11 | buy |
| Bridgefront Capital, LLC | 3,599 | 3,988 | +389 | 0.23 | 0.14 | -0.09 | buy |
| STEPHENS INC /AR/ | 3,888 | 4,232 | +344 | 0.01 | 0.01 | +0.00 | buy |
| New Century Financial Group, LLC | 12,739 | 13,003 | +264 | 0.74 | 0.47 | -0.27 | buy |
| Inspire Advisors, LLC | 8,647 | 8,768 | +121 | 0.10 | 0.10 | -0.00 | buy |
| Quarry LP | 600 | 687 | +87 | 0.02 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,175 | 7,250 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 24,182 | 24,230 | +48 | 0.74 | 0.70 | -0.04 | buy |
| Castleview Partners, LLC | 68 | 112 | +44 | 0.00 | 0.01 | +0.00 | buy |
| Balefire, LLC | 420 | 455 | +35 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,500 | 13,475 | +25 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,771 | 6,785 | +14 | 0.01 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 7,978 | 7,966 | -12 | 0.09 | 0.09 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,491 | 2,478 | -13 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 12,290 | 12,275 | -15 | 0.02 | 0.02 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 279 | 245 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,613 | 13,569 | -44 | 0.03 | 0.03 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,818 | 3,728 | -90 | 0.02 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,948 | 4,848 | -100 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,828 | 3,719 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 5,141 | 5,027 | -114 | 0.03 | 0.03 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 35,519 | 35,394 | -125 | 0.55 | 0.53 | -0.02 | sell |
| Inspire Investing, LLC | 4,243 | 4,112 | -131 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,620 | 2,437 | -183 | 0.01 | 0.01 | -0.00 | sell |
| McLean Asset Management Corp | 2,933 | 2,584 | -349 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 120,407 | 120,007 | -400 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,018 | 14,618 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,569 | 18,908 | -661 | 0.06 | 0.06 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 31,460 | 30,770 | -690 | 0.03 | 0.03 | -0.00 | sell |
| Verus Financial Partners, Inc. | 5,790 | 5,049 | -741 | 0.06 | 0.05 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 138,638 | 137,708 | -930 | 0.43 | 0.46 | +0.03 | sell |
| Verdence Capital Advisors LLC | 4,730 | 3,764 | -966 | 0.04 | 0.03 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 65,648 | 64,641 | -1,007 | 0.21 | 0.21 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 263,280 | 262,230 | -1,050 | 0.07 | 0.07 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 14,658 | 13,281 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 76,639 | 75,036 | -1,603 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 441,739 | 440,123 | -1,616 | 0.10 | 0.10 | +0.00 | sell |
| Petrus Trust Company, LTA | 8,692 | 6,899 | -1,793 | 0.07 | 0.06 | -0.01 | sell |
| Great Lakes Retirement, Inc. | 6,526 | 4,531 | -1,995 | 0.08 | 0.05 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 53,900 | 51,870 | -2,030 | 0.36 | 0.35 | -0.01 | sell |
| Wealthspire Advisors, LLC | 12,954 | 10,400 | -2,554 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 33,272 | 28,643 | -4,629 | 0.59 | 0.54 | -0.05 | sell |
| Resona Asset Management Co.,Ltd. | 11,613 | 6,302 | -5,311 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 10,435 | 2,711 | -7,724 | 0.18 | 0.04 | -0.13 | sell |
| Gotham Asset Management, LLC | 17,312 | 8,093 | -9,219 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 591,478 | 581,232 | -10,246 | 0.66 | 0.70 | +0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,645 | 6,697 | -11,948 | 0.11 | 0.05 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 189,662 | 176,621 | -13,041 | 0.91 | 0.91 | -0.00 | sell |
| Teza Capital Management LLC | 23,176 | 7,527 | -15,649 | 0.26 | 0.08 | -0.18 | sell |
| Pier Capital, LLC | 106,452 | 49,863 | -56,589 | 1.23 | 0.64 | -0.59 | sell |