| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,732,732 | 5,317,817 | +414,915 | 0.51 | 0.49 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 26,502 | 118,290 | +91,788 | 0.18 | 0.64 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 1,315,433 | 1,228,711 | +86,722 | 0.06 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,323,140 | 1,377,550 | +54,410 | 0.01 | 0.01 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,110 | 48,004 | +22,894 | 0.31 | 0.58 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 722,227 | 701,622 | +20,605 | 0.10 | 0.10 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 209,244 | 227,647 | +18,403 | 0.81 | 0.84 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 29,884 | 43,611 | +13,727 | 0.03 | 0.05 | 0.00 | buy |
| Legato Capital Management LLC | 10,047 | 23,521 | +13,474 | 0.11 | 0.26 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 288,006 | 300,436 | +12,430 | 0.16 | 0.17 | +0.01 | buy |
| RHUMBLINE ADVISERS | 210,942 | 202,368 | +8,574 | 0.02 | 0.02 | 0.00 | sell |
| West Coast Financial LLC | 81,473 | 88,373 | +6,900 | 0.91 | 0.97 | +0.06 | buy |
| Dean Capital Management | 10,047 | 16,233 | +6,186 | 0.56 | 0.84 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,313 | 245,351 | +6,038 | 0.01 | 0.01 | 0.00 | buy |
| Hilton Capital Management, LLC | 2,867 | 8,754 | +5,887 | 0.03 | 0.08 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 55,200 | 60,400 | +5,200 | 0.44 | 0.47 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 8,644 | 13,237 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 27,130 | 30,330 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,638 | 64,565 | +3,073 | 0.01 | 0.01 | -0.00 | sell |
| Long Run Wealth Advisors, LLC | 30,785 | 33,790 | +3,005 | 0.75 | 0.82 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 200,732 | 198,274 | +2,458 | 0.96 | 0.96 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 27,100 | 29,300 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,190 | 13,274 | +2,084 | 0.00 | 0.00 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 135,987 | 137,964 | +1,977 | 0.43 | 0.46 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 50,606 | 52,445 | +1,839 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,316 | 16,902 | +1,414 | 0.02 | 0.02 | 0.00 | sell |
| Pearl River Capital, LLC | 3,893 | 5,256 | +1,363 | 0.05 | 0.07 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,175 | 6,425 | +1,250 | 0.00 | 0.00 | 0.00 | buy |
| FIL Ltd | 13,213 | 14,282 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,345 | 16,356 | +1,011 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,623 | 52,509 | +886 | 0.04 | 0.04 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 27,193 | 28,046 | +853 | 0.13 | 0.13 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,218 | 2,474 | +744 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,552 | 6,252 | +700 | 0.04 | 0.05 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 197,766 | 198,274 | +508 | 0.94 | 0.96 | +0.02 | buy |
| FULTON BANK, N.A. | 3,658 | 4,155 | +497 | 0.01 | 0.02 | +0.00 | buy |
| Cavalier Investments, LLC | 19,200 | 19,663 | +463 | 0.56 | 0.61 | +0.05 | buy |
| Inspire Investing, LLC | 4,119 | 4,573 | +454 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,933 | 3,376 | +443 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,619 | 7,330 | +289 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 8,565 | 8,854 | +289 | 0.11 | 0.11 | -0.00 | buy |
| Retirement Systems of Alabama | 75,896 | 76,128 | +232 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 989 | 844 | +145 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 4,423 | 4,563 | +140 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,084 | 17,184 | +100 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,260 | 29,160 | +100 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,518 | 14,618 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 381 | 448 | +67 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 39 | +31 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,469 | 4,479 | +10 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,405 | 44,400 | +5 | 0.01 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 992 | 984 | -8 | 0.03 | 0.05 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,882 | 12,870 | -12 | 0.18 | 0.18 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,148 | 5,048 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,680 | 19,569 | -111 | 0.06 | 0.06 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,505 | 3,392 | -113 | 0.03 | 0.03 | -0.00 | sell |
| ST GERMAIN D J CO INC | 182 | 21 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,817 | 2,620 | -197 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,395 | 7,155 | -240 | 0.18 | 0.14 | -0.04 | sell |
| STEPHENS INC /AR/ | 4,228 | 3,942 | -286 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,824 | 14,504 | -320 | 0.01 | 0.01 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 37,499 | 37,171 | -328 | 0.69 | 0.71 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 263,770 | 263,280 | -490 | 0.07 | 0.08 | +0.00 | sell |
| Radnor Capital Management, LLC | 14,500 | 14,000 | -500 | 0.22 | 0.22 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 8,085 | 7,516 | -569 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 934 | 360 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 3,973 | 3,393 | -580 | 0.21 | 0.21 | +0.01 | sell |
| Nebula Research & Development LLC | 3,534 | 2,932 | -602 | 0.14 | 0.07 | -0.06 | sell |
| CHATHAM CAPITAL GROUP, INC. | 32,155 | 31,469 | -686 | 0.54 | 0.53 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,470 | 1,120 | -2,350 | 0.01 | 0.00 | -0.01 | sell |
| Van Berkom & Associates Inc. | 1,124,238 | 1,120,934 | -3,304 | 2.73 | 2.73 | +0.00 | sell |
| Graham Capital Management, L.P. | 36,281 | 32,840 | -3,441 | 0.06 | 0.06 | -0.00 | sell |
| AGF MANAGEMENT LTD | 37,095 | 33,650 | -3,445 | 0.02 | 0.02 | -0.00 | sell |
| Atom Investors LP | 13,258 | 9,474 | -3,784 | 0.23 | 0.14 | -0.09 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | 8,400 | -4,000 | 0.18 | 0.16 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 11,710 | 7,298 | -4,412 | 0.09 | 0.06 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 542,657 | 537,873 | -4,784 | 0.46 | 0.45 | -0.01 | sell |
| Gotham Asset Management, LLC | 14,306 | 7,680 | -6,626 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 571,416 | 563,245 | -8,171 | 0.70 | 0.69 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 450,876 | 442,363 | -8,513 | 0.11 | 0.11 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 23,160 | 12,840 | -10,320 | 0.03 | 0.02 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 53,340 | 41,500 | -11,840 | 0.20 | 0.15 | -0.05 | sell |
| Swiss National Bank | 133,607 | 119,807 | -13,800 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 131,864 | 109,411 | -22,453 | 0.17 | 0.15 | -0.01 | sell |
| EULAV Asset Management | 35,900 | 11,966 | -23,934 | 0.10 | 0.03 | -0.07 | sell |
| SG Capital Management LLC | 79,686 | 47,074 | -32,612 | 2.22 | 1.17 | -1.05 | sell |
| Pier Capital, LLC | 177,315 | 143,559 | -33,756 | 2.13 | 1.72 | -0.41 | sell |
| Marks Group Wealth Management, Inc | 87,326 | 36,030 | -51,296 | 0.81 | 0.34 | -0.46 | sell |
| Running Oak Capital LLC | 91,881 | 35,762 | -56,119 | 1.76 | 0.59 | -1.17 | sell |
| ADVISORY RESEARCH INC | 127,593 | 24,188 | -103,405 | 1.32 | 0.31 | -1.01 | sell |
| Ophir Asset Management Pty Ltd | 404,281 | 243,578 | -160,703 | 7.12 | 4.06 | -3.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 312,576 | 140,025 | -172,551 | 0.27 | 0.23 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,037,540 | 807,887 | -229,653 | 0.45 | 0.34 | -0.10 | sell |