| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 919,442 | 1,124,238 | +204,796 | 2.82 | 2.73 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,849,208 | 5,732,732 | +116,476 | 0.56 | 0.51 | -0.05 | sell |
| RHUMBLINE ADVISERS | 276,397 | 210,942 | +65,455 | 0.03 | 0.02 | 0.00 | sell |
| Ophir Asset Management Pty Ltd | 369,901 | 404,281 | +34,380 | 6.51 | 7.12 | +0.60 | buy |
| LORD, ABBETT & CO. LLC | 247,140 | 263,770 | +16,630 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 709,402 | 722,227 | +12,825 | 0.10 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,540 | 61,631 | +10,091 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,559 | 5,175 | +9,384 | 0.00 | 0.00 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,800 | 55,200 | +7,400 | 0.49 | 0.44 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,227 | 67,638 | +6,589 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 538,253 | 542,657 | +4,404 | 0.50 | 0.46 | -0.05 | buy |
| ADVISORY RESEARCH INC | 123,768 | 127,593 | +3,825 | 1.34 | 1.32 | -0.02 | buy |
| REINHART PARTNERS, LLC. | 206,006 | 209,244 | +3,238 | 0.88 | 0.81 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 46,413 | 44,405 | +2,008 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,520 | 51,623 | +1,897 | 0.04 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 12,422 | 14,306 | +1,884 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,813 | 50,606 | +1,793 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,990 | 29,260 | +1,730 | 0.03 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,237 | 14,824 | +1,587 | 0.01 | 0.01 | -0.00 | buy |
| West Coast Financial LLC | 80,129 | 81,473 | +1,344 | 0.96 | 0.91 | -0.05 | buy |
| Long Run Wealth Advisors, LLC | 29,459 | 30,785 | +1,326 | 0.79 | 0.75 | -0.05 | buy |
| Swiss National Bank | 132,307 | 133,607 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,316,613 | 1,315,433 | +1,180 | 0.07 | 0.06 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 26,168 | 27,193 | +1,025 | 0.12 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,324,035 | 1,323,140 | +895 | 0.01 | 0.01 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,613 | 7,395 | +782 | 0.18 | 0.18 | +0.00 | buy |
| Stephens Investment Management Group LLC | 570,702 | 571,416 | +714 | 0.75 | 0.70 | -0.05 | buy |
| Cavalier Investments, LLC | 18,501 | 19,200 | +699 | 0.57 | 0.56 | -0.01 | buy |
| JLB & ASSOCIATES INC | 5,569 | 6,170 | +601 | 0.07 | 0.07 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 68,916 | 69,352 | +436 | 0.24 | 0.23 | -0.01 | buy |
| FULTON BANK, N.A. | 3,226 | 3,658 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,692 | 18,316 | +376 | 0.02 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,140 | 3,470 | +330 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,620 | 239,313 | +307 | 0.01 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 7,778 | 8,085 | +307 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,469 | 11,190 | +279 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 4,196 | 4,423 | +227 | 0.04 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,790 | 7,619 | +171 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 236 | 381 | +145 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,606 | 4,469 | +137 | 0.01 | 0.01 | 0.00 | sell |
| Dakota Wealth Management | 3,063 | 3,190 | +127 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,242 | 15,345 | +103 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,268 | 3,218 | +50 | 0.01 | 0.01 | 0.00 | sell |
| Kelly Financial Services LLC | 41 | 84 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 970 | 989 | +19 | 0.00 | 0.00 | 0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 115 | 118 | +3 | 0.01 | 0.00 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 965 | 934 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 2,898 | 2,867 | -31 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 4,302 | 4,228 | -74 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,044 | 2,933 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 87,487 | 87,326 | -161 | 0.88 | 0.81 | -0.07 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,698 | 3,505 | -193 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 6,090 | 5,890 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 37,718 | 37,499 | -219 | 0.75 | 0.69 | -0.06 | sell |
| CHATHAM CAPITAL GROUP, INC. | 32,405 | 32,155 | -250 | 0.58 | 0.54 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,073 | 2,817 | -256 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,412 | 5,148 | -264 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 26,870 | 26,502 | -368 | 0.20 | 0.18 | -0.02 | sell |
| Running Oak Capital LLC | 92,336 | 91,881 | -455 | 1.91 | 1.76 | -0.15 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,018 | 14,518 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,206 | 19,680 | -526 | 0.07 | 0.06 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 12,760 | 11,710 | -1,050 | 0.14 | 0.09 | -0.05 | sell |
| Legato Capital Management LLC | 11,698 | 10,047 | -1,651 | 0.13 | 0.11 | -0.03 | sell |
| Dean Capital Management | 11,698 | 10,047 | -1,651 | 1.32 | 0.56 | -0.76 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,700 | 4,500 | -2,200 | 0.48 | 0.31 | -0.17 | sell |
| Retirement Systems of Alabama | 78,331 | 75,896 | -2,435 | 0.03 | 0.03 | -0.00 | sell |
| Pier Capital, LLC | 179,819 | 177,315 | -2,504 | 2.18 | 2.13 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 200,732 | 197,766 | -2,966 | 0.96 | 0.94 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,368 | 25,110 | -4,258 | 0.40 | 0.31 | -0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,160 | 5,552 | -4,608 | 0.09 | 0.04 | -0.05 | sell |
| Pearl River Capital, LLC | 8,734 | 3,893 | -4,841 | 0.12 | 0.05 | -0.07 | sell |
| AGF MANAGEMENT LTD | 43,331 | 37,095 | -6,236 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 10,742 | 4,119 | -6,623 | 0.11 | 0.04 | -0.07 | sell |
| CAMBIAR INVESTORS LLC | 148,349 | 135,987 | -12,362 | 0.53 | 0.43 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 337,931 | 312,576 | -25,355 | 0.30 | 0.27 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 481,852 | 450,876 | -30,976 | 0.13 | 0.11 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 321,314 | 288,006 | -33,308 | 0.20 | 0.16 | -0.03 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 63,140 | 27,130 | -36,010 | 0.04 | 0.02 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 100,420 | 53,340 | -47,080 | 0.38 | 0.20 | -0.18 | sell |
| Broad Bay Capital Management, LP | 300,000 | 248,000 | -52,000 | 3.41 | 2.79 | -0.63 | sell |
| Watchtower Advisors, LP | 225,184 | 94,009 | -131,175 | 10.25 | 6.93 | -3.32 | sell |
| FIL Ltd | 161,995 | 13,213 | -148,782 | 0.02 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,285,242 | 1,037,540 | -247,702 | 0.62 | 0.45 | -0.17 | sell |