| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 146,439 | 423,298 | +276,859 | 0.02 | 0.04 | 0.00 | buy |
| Sio Capital Management, LLC | 155,142 | 381,423 | +226,281 | 5.73 | 8.01 | +2.28 | buy |
| REINHART PARTNERS, LLC. | 384,127 | 551,146 | +167,019 | 1.36 | 1.58 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 242,200 | 403,600 | +161,400 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 76,501 | 177,329 | +100,828 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,158,154 | 1,256,418 | +98,264 | 2.96 | 2.79 | -0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 424,402 | 518,469 | +94,067 | 0.10 | 0.09 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,150,098 | 1,234,933 | +84,835 | 0.42 | 0.35 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,638 | 101,915 | +84,277 | 0.00 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,086 | 296,476 | +83,390 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 568,744 | 625,234 | +56,490 | 0.05 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,832 | 76,298 | +52,466 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 213,608 | 256,500 | +42,892 | 0.04 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 37,488 | 2,060 | +35,428 | 0.33 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,525,159 | 1,494,751 | +30,408 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,638 | 69,137 | +27,499 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,163,439 | 1,186,150 | +22,711 | 0.06 | 0.05 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,090 | 160,790 | +22,700 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 3,927 | 25,589 | +21,662 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,994 | 58,644 | +21,650 | 0.47 | 0.62 | +0.16 | buy |
| ALGERT GLOBAL LLC | 166,802 | 187,017 | +20,215 | 0.42 | 0.33 | 0.00 | buy |
| Gotham Asset Management, LLC | 25,793 | 44,401 | +18,608 | 0.03 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,792 | 40,330 | +17,538 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 705,400 | 722,172 | +16,772 | 0.10 | 0.09 | 0.00 | buy |
| Dean Capital Management | 23,115 | 39,513 | +16,398 | 0.91 | 1.26 | +0.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,019 | 47,956 | +14,937 | 0.13 | 0.16 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,968 | 3,683 | +12,285 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 193,487 | 205,259 | +11,772 | 0.02 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,526 | 28,133 | +9,607 | 0.06 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 23,996 | 32,134 | +8,138 | 0.28 | 0.31 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 17,635 | 25,615 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 103,333 | 97,579 | +5,754 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 14,152 | 19,756 | +5,604 | 0.00 | 0.00 | 0.00 | buy |
| Wealthspire Advisors, LLC | 22,025 | 26,682 | +4,657 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 2,295 | 6,383 | +4,088 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 60,291 | 56,239 | +4,052 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,500 | 9,200 | +3,700 | 0.40 | 0.54 | +0.15 | buy |
| Petrus Trust Company, LTA | 7,084 | 10,682 | +3,598 | 0.06 | 0.08 | +0.01 | buy |
| Polaris Capital Management, LLC | 21,800 | 25,200 | +3,400 | 0.10 | 0.09 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,155 | 10,398 | +3,243 | 0.12 | 0.14 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,152 | 4,946 | +2,794 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 246,534 | 248,645 | +2,111 | 0.06 | 0.05 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,278 | 33,384 | +2,106 | 0.07 | 0.06 | -0.01 | buy |
| Diversified Trust Co | 8,332 | 10,388 | +2,056 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,931 | 56,269 | +1,662 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 10,207 | 11,837 | +1,630 | 0.09 | 0.07 | -0.02 | buy |
| West Coast Financial LLC | 88,943 | 90,495 | +1,552 | 0.91 | 0.74 | -0.17 | buy |
| Aristides Capital LLC | 2,470 | 3,667 | +1,197 | 0.07 | 0.06 | -0.02 | buy |
| Versor Investments LP | 8,500 | 9,600 | +1,100 | 0.13 | 0.12 | -0.00 | buy |
| Inspire Investing, LLC | 4,445 | 5,374 | +929 | 0.04 | 0.04 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,228 | 19,097 | +869 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,386 | 34,255 | +869 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,848 | 22,043 | +805 | 0.02 | 0.02 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 1,920 | 2,680 | +760 | 0.02 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 1,575 | 2,144 | +569 | 0.01 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 16,470 | 17,004 | +534 | 0.18 | 0.15 | -0.03 | buy |
| Painted Porch Advisors LLC | 688 | 1,039 | +351 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 8,392 | 8,650 | +258 | 0.10 | 0.08 | -0.02 | buy |
| Bridge City Capital, LLC | 28,249 | 28,503 | +254 | 0.72 | 0.57 | -0.16 | buy |
| Hillsdale Investment Management Inc. | 52,170 | 52,400 | +230 | 0.37 | 0.20 | -0.18 | buy |
| Quarry LP | 1,017 | 798 | +219 | 0.03 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 273 | 453 | +180 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 347 | 484 | +137 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,283 | 5,212 | +71 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 73,101 | 73,170 | +69 | 0.03 | 0.02 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 37,858 | 37,924 | +66 | 0.23 | 0.19 | -0.05 | buy |
| Castleview Partners, LLC | 112 | 161 | +49 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,265 | 13,290 | +25 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,351 | 13,375 | +24 | 0.03 | 0.02 | -0.01 | buy |
| Bell Investment Advisors, Inc | 78 | 101 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Trust Point Inc. | 5,027 | 5,044 | +17 | 0.04 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,120 | 2,110 | +10 | 0.01 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 979 | 973 | -6 | 0.03 | 0.05 | +0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 53 | 37 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 2,785 | 2,730 | -55 | 0.08 | 0.06 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,318 | 14,218 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,679 | 4,549 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 4,556 | 4,332 | -224 | 0.05 | 0.04 | -0.01 | sell |
| JLB & ASSOCIATES INC | 7,966 | 7,378 | -588 | 0.10 | 0.07 | -0.02 | sell |
| NBC SECURITIES, INC. | 1,150 | 1 | -1,149 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 173,779 | 172,546 | -1,233 | 0.88 | 0.71 | -0.17 | sell |
| FULTON BANK, N.A. | 4,129 | 2,682 | -1,447 | 0.01 | 0.01 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 35,457 | 33,902 | -1,555 | 0.54 | 0.42 | -0.12 | sell |
| GHP Investment Advisors, Inc. | 32,151 | 30,591 | -1,560 | 0.14 | 0.11 | -0.03 | sell |
| Verus Financial Partners, Inc. | 5,049 | 3,442 | -1,607 | 0.05 | 0.03 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 30,830 | 29,170 | -1,660 | 0.03 | 0.02 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 27,359 | 25,366 | -1,993 | 0.52 | 0.40 | -0.12 | sell |
| Resona Asset Management Co.,Ltd. | 6,302 | 4,019 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 8,432 | 5,045 | -3,387 | 0.45 | 0.16 | -0.29 | sell |
| Radnor Capital Management, LLC | 21,675 | 17,260 | -4,415 | 0.30 | 0.22 | -0.08 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,778 | 8,558 | -9,220 | 0.37 | 0.12 | -0.25 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,400 | 31,000 | -13,400 | 0.01 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 131,970 | 114,120 | -17,850 | 0.47 | 0.34 | -0.14 | sell |
| Stephens Investment Management Group LLC | 564,610 | 460,558 | -104,052 | 0.72 | 0.46 | -0.26 | sell |