| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 937,939 | 1,217,939 | +280,000 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,509 | 244,269 | +73,760 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 178,677 | 140,322 | +38,355 | 0.07 | 0.05 | 0.00 | sell |
| Avalon Global Asset Management LLC | 32,600 | 67,600 | +35,000 | 1.51 | 1.40 | -0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 197,885 | 228,997 | +31,112 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,487 | 735,448 | +24,961 | 0.01 | 0.01 | 0.00 | buy |
| Bayesian Capital Management, LP | 5,132 | 19,232 | +14,100 | 0.07 | 0.26 | +0.19 | buy |
| SHELL ASSET MANAGEMENT CO | 44,732 | 30,835 | +13,897 | 0.28 | 0.16 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 55,316 | 62,397 | +7,081 | 0.01 | 0.01 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 89,514 | 96,136 | +6,622 | 0.68 | 0.72 | +0.04 | buy |
| Fisher Asset Management, LLC | 37,239 | 42,689 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,712 | 31,857 | +1,855 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 98,800 | 100,494 | +1,694 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,000 | 20,500 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 9,821 | 11,274 | +1,453 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,255 | 6,166 | +1,089 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,951 | 7,924 | +1,027 | 0.02 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 83,230 | 84,045 | +815 | 0.21 | 0.23 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 13,524 | 14,333 | +809 | 0.34 | 0.36 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,148 | 27,916 | +768 | 0.03 | 0.03 | 0.00 | buy |
| PDT Partners, LLC | 5,548 | 6,246 | +698 | 0.08 | 0.08 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,320 | 3,898 | +578 | 0.02 | 0.02 | 0.00 | buy |
| Cooper Financial Group | 2,858 | 3,359 | +501 | 0.07 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,578 | 100,910 | +332 | 0.09 | 0.09 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,758 | 14,473 | +285 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 49,902 | 50,155 | +253 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,871 | 9,080 | +209 | 0.22 | 0.21 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,597 | 7,797 | +200 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 3,571 | 3,446 | +125 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,902 | 36,780 | +122 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,755 | 9,858 | +103 | 0.01 | 0.02 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,322 | 3,412 | +90 | 0.11 | 0.12 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 112,455 | 112,508 | +53 | 1.05 | 1.28 | +0.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,012 | 7,056 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 30 | 41 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 11 | 15 | +4 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,431 | 2,430 | -1 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,268 | 5,211 | -57 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,674 | 1,586 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,307 | 10,217 | -90 | 0.05 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,698 | 2,598 | -100 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,397 | 2,296 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 373 | 242 | -131 | 0.01 | 0.01 | +0.00 | sell |
| Redmond Asset Management, LLC | 13,234 | 13,098 | -136 | 0.56 | 0.60 | +0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,471 | 1,191 | -280 | 0.04 | 0.02 | -0.02 | sell |
| L. Roy Papp & Associates, LLP | 9,920 | 9,640 | -280 | 0.16 | 0.16 | +0.00 | sell |
| Stephens Investment Management Group LLC | 283,022 | 282,655 | -367 | 0.55 | 0.54 | -0.01 | sell |
| Inspire Investing, LLC | 2,894 | 2,516 | -378 | 0.04 | 0.04 | -0.01 | sell |
| Premier Fund Managers Ltd | 53,845 | 53,413 | -432 | 0.31 | 0.30 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,911 | 1,409 | -502 | 0.01 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 3,290 | 2,606 | -684 | 0.13 | 0.10 | -0.02 | sell |
| ALPS ADVISORS INC | 8,845 | 6,782 | -2,063 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 88,316 | 84,705 | -3,611 | 0.55 | 0.54 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,971 | 29,662 | -4,309 | 0.08 | 0.10 | +0.02 | sell |
| S Squared Technology, LLC | 79,000 | 74,000 | -5,000 | 5.07 | 4.88 | -0.19 | sell |
| Granahan Investment Management, LLC | 31,585 | 22,910 | -8,675 | 0.14 | 0.12 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 17,981 | 8,098 | -9,883 | 0.43 | 0.20 | -0.23 | sell |
| LOOMIS SAYLES & CO L P | 510,349 | 499,419 | -10,930 | 0.10 | 0.10 | -0.00 | sell |
| Granite Investment Partners, LLC | 52,024 | 40,918 | -11,106 | 0.27 | 0.22 | -0.04 | sell |
| GW&K Investment Management, LLC | 675,935 | 663,865 | -12,070 | 0.83 | 0.84 | +0.01 | sell |
| Ranger Investment Management, L.P. | 110,428 | 95,453 | -14,975 | 0.89 | 0.88 | -0.00 | sell |
| Holocene Advisors, LP | 36,644 | 20,670 | -15,974 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 183,760 | 148,754 | -35,006 | 0.02 | 0.02 | -0.00 | sell |
| Van Berkom & Associates Inc. | 606,034 | 562,174 | -43,860 | 2.33 | 2.30 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,988 | 33,907 | -65,081 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,000 | 87,500 | -177,500 | 0.07 | 0.02 | -0.05 | sell |