| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 244,936 | 823,262 | +578,326 | 0.25 | 0.78 | +0.53 | buy |
| Allianz Asset Management GmbH | 272,204 | 607,834 | +335,630 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 526,893 | 415,876 | +111,017 | 0.08 | 0.06 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 120,700 | 163,600 | +42,900 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 183,239 | 213,995 | +30,756 | 0.91 | 1.02 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 137,870 | 162,265 | +24,395 | 0.08 | 0.09 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,300 | 21,700 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 4,919 | 19,634 | +14,715 | 0.04 | 0.15 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 329,547 | 343,727 | +14,180 | 0.16 | 0.16 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,236 | 61,956 | +9,720 | 0.05 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,821 | 16,948 | +5,873 | 0.16 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,949 | 1,482,079 | +5,130 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 6,569 | 11,639 | +5,070 | 0.04 | 0.06 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,300 | 8,300 | +3,000 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,541 | 8,668 | +2,873 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 109,207 | 111,107 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 10,254 | 12,100 | +1,846 | 0.27 | 0.22 | -0.04 | buy |
| 1492 Capital Management LLC | 2,632 | 3,776 | +1,144 | 0.10 | 0.12 | +0.03 | buy |
| Net Worth Advisory Group | 2,963 | 3,699 | +736 | 0.08 | 0.06 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 28,630 | 29,309 | +679 | 0.11 | 0.10 | -0.01 | buy |
| ProShare Advisors LLC | 12,080 | 12,617 | +537 | 0.00 | 0.00 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 40,707 | 41,228 | +521 | 0.41 | 0.38 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,832 | 18,400 | +432 | 0.02 | 0.02 | 0.00 | sell |
| Sivia Capital Partners, LLC | 2,900 | 3,308 | +408 | 0.07 | 0.06 | -0.02 | buy |
| Verdence Capital Advisors LLC | 6,547 | 6,944 | +397 | 0.03 | 0.04 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 34,922 | 35,207 | +285 | 0.46 | 0.43 | -0.03 | buy |
| Andina Capital Management, LLC | 6,112 | 6,242 | +130 | 0.32 | 0.33 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 348 | 451 | +103 | 0.02 | 0.01 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 883 | 954 | +71 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,204 | 53,154 | +50 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,560 | 12,607 | +47 | 0.02 | 0.01 | -0.00 | buy |
| Keeler Thomas Management LLC | 17,096 | 17,133 | +37 | 0.64 | 0.70 | +0.07 | buy |
| Larson Financial Group LLC | 1,869 | 1,895 | +26 | 0.01 | 0.01 | 0.00 | buy |
| McLean Asset Management Corp | 2,450 | 2,453 | +3 | 0.05 | 0.04 | -0.00 | buy |
| Rialto Wealth Management, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 14,300 | 14,275 | -25 | 0.20 | 0.18 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 2,452 | 2,382 | -70 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,159 | 4,059 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,418 | 13,318 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 5,286 | 5,175 | -111 | 0.04 | 0.04 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 3,267 | 3,036 | -231 | 0.01 | 0.01 | -0.00 | sell |
| JLB & ASSOCIATES INC | 6,449 | 6,207 | -242 | 0.08 | 0.07 | -0.01 | sell |
| Avanza Fonder AB | 3,233 | 2,981 | -252 | 0.01 | 0.01 | -0.00 | sell |
| Quartz Partners, LLC | 7,463 | 7,196 | -267 | 0.25 | 0.23 | -0.02 | sell |
| Total Wealth Planning & Management, Inc. | 5,875 | 5,552 | -323 | 0.36 | 0.38 | +0.02 | sell |
| INCEPTIONR LLC | 4,208 | 3,876 | -332 | 0.09 | 0.09 | +0.00 | sell |
| Retirement Systems of Alabama | 102,030 | 101,529 | -501 | 0.03 | 0.03 | -0.00 | sell |
| Pallas Capital Advisors LLC | 5,212 | 4,631 | -581 | 0.02 | 0.01 | -0.00 | sell |
| Verus Financial Partners, Inc. | 2,890 | 2,248 | -642 | 0.03 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,345 | 117,523 | -822 | 0.03 | 0.03 | -0.00 | sell |
| CHOREO, LLC | 7,045 | 6,188 | -857 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 27,906 | 27,043 | -863 | 0.15 | 0.13 | -0.01 | sell |
| Liberty Capital Management, Inc. | 8,556 | 7,656 | -900 | 0.15 | 0.12 | -0.02 | sell |
| South Dakota Investment Council | 13,264 | 12,364 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 29,644 | 28,628 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 720,943 | 719,847 | -1,096 | 0.85 | 0.81 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 24,379 | 23,234 | -1,145 | 0.07 | 0.06 | -0.01 | sell |
| AGF MANAGEMENT LTD | 38,102 | 36,524 | -1,578 | 0.02 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 44,583 | 42,521 | -2,062 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 6,978 | 3,747 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 25,597 | 22,002 | -3,595 | 0.62 | 0.56 | -0.07 | sell |
| CSS LLC/IL | 8,909 | 5,157 | -3,752 | 0.04 | 0.02 | -0.02 | sell |
| AIA Group Ltd | 13,177 | 7,884 | -5,293 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,913 | 18,031 | -5,882 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 86,021 | 76,162 | -9,859 | 0.18 | 0.15 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 65,186 | 55,183 | -10,003 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 49,443 | 35,994 | -13,449 | 0.19 | 0.13 | -0.06 | sell |
| Legato Capital Management LLC | 32,848 | 16,952 | -15,896 | 0.33 | 0.13 | -0.20 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,305 | 29,029 | -17,276 | 0.59 | 0.36 | -0.24 | sell |
| Dean Capital Management | 38,183 | 19,743 | -18,440 | 13.60 | 0.73 | -12.87 | sell |
| Van Berkom & Associates Inc. | 1,161,125 | 1,130,328 | -30,797 | 3.07 | 2.81 | -0.26 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 345,310 | 313,594 | -31,716 | 0.08 | 0.08 | -0.01 | sell |
| WINTON GROUP Ltd | 67,945 | 34,404 | -33,541 | 0.23 | 0.10 | -0.13 | sell |
| Sio Capital Management, LLC | 557,615 | 500,304 | -57,311 | 12.89 | 6.79 | -6.10 | sell |
| Boston Partners | 966,139 | 880,539 | -85,600 | 0.09 | 0.08 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,734,928 | 1,585,970 | -148,958 | 0.54 | 0.46 | -0.08 | sell |
| REINHART PARTNERS, LLC. | 921,578 | 725,269 | -196,309 | 2.74 | 1.88 | -0.86 | sell |