| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 420,493 | 572,762 | +152,269 | 2.41 | 2.16 | -0.25 | buy |
| Capital Research Global Investors | 464,000 | 539,450 | +75,450 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 31,335 | 55,700 | +24,365 | 0.06 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,573 | 680,395 | +23,822 | 0.01 | 0.01 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 90,445 | 108,949 | +18,504 | 0.97 | 0.95 | -0.02 | buy |
| Granite Investment Partners, LLC | 15,582 | 30,756 | +15,174 | 0.10 | 0.15 | +0.05 | buy |
| Qube Research & Technologies Ltd | 34,848 | 48,159 | +13,311 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,901 | 13,008 | +11,107 | 0.03 | 0.15 | +0.12 | buy |
| Avalon Global Asset Management LLC | 55,400 | 65,400 | +10,000 | 4.26 | 3.67 | -0.59 | buy |
| S Squared Technology, LLC | 73,000 | 79,000 | +6,000 | 5.70 | 4.94 | -0.76 | buy |
| Granahan Investment Management, LLC | 39,630 | 44,881 | +5,251 | 0.19 | 0.19 | -0.01 | buy |
| Edgestream Partners, L.P. | 12,279 | 15,955 | +3,676 | 0.18 | 0.15 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,725 | 35,190 | +3,535 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,800 | 4,700 | +1,900 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,586 | 31,469 | +1,883 | 0.04 | 0.03 | 0.00 | buy |
| MQS Management LLC | 1,956 | 3,610 | +1,654 | 0.21 | 0.25 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 86,192 | 87,809 | +1,617 | 0.86 | 0.65 | -0.21 | buy |
| DUALITY ADVISERS, LP | 17,556 | 19,019 | +1,463 | 0.35 | 0.27 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 31,478 | 32,817 | +1,339 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,785 | 11,546 | +1,239 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,173 | 27,062 | +1,111 | 0.04 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 103,311 | 102,252 | +1,059 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,692 | 14,782 | +910 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 105,128 | 104,307 | +821 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 7,252 | 8,017 | +765 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 1,983 | 2,647 | +664 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 15,010 | 15,415 | +405 | 0.21 | 0.16 | -0.05 | buy |
| Swiss National Bank | 69,700 | 70,100 | +400 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 56,441 | 56,055 | +386 | 0.35 | 0.27 | 0.00 | sell |
| ProShare Advisors LLC | 8,397 | 8,709 | +312 | 0.00 | 0.00 | 0.00 | buy |
| Cooper Financial Group | 2,627 | 2,850 | +223 | 0.10 | 0.08 | -0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 611 | 733 | +122 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,423 | 7,324 | +99 | 0.02 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 579 | 666 | +87 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 3,957 | 3,900 | +57 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 971 | 1,028 | +57 | 0.03 | 0.03 | -0.01 | buy |
| Gladius Capital Management LP | 41 | 87 | +46 | 0.00 | 0.00 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 2,575 | 2,608 | +33 | 0.09 | 0.07 | -0.02 | buy |
| Red Spruce Capital, LLC | 12,519 | 12,550 | +31 | 1.06 | 0.83 | -0.24 | buy |
| SYNOVUS FINANCIAL CORP | 5,229 | 5,246 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,939 | 2,954 | +15 | 0.02 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 26,812 | 26,810 | -2 | 0.58 | 0.39 | -0.19 | sell |
| REGIONS FINANCIAL CORP | 2,517 | 2,474 | -43 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,804 | 1,743 | -61 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,805 | 2,698 | -107 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,897 | 7,597 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,615 | 10,303 | -312 | 0.07 | 0.05 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,626 | 2,274 | -352 | 0.01 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 3,942 | 3,322 | -620 | 0.15 | 0.10 | -0.06 | sell |
| Cohen Klingenstein LLC | 9,069 | 8,226 | -843 | 0.06 | 0.04 | -0.02 | sell |
| Pier Capital, LLC | 44,106 | 43,245 | -861 | 1.00 | 0.81 | -0.19 | sell |
| EFG Asset Management (North America) Corp. | 12,697 | 11,590 | -1,107 | 0.43 | 0.32 | -0.11 | sell |
| Headlands Technologies LLC | 2,365 | 1,096 | -1,269 | 0.12 | 0.06 | -0.06 | sell |
| NZS Capital, LLC | 127,645 | 126,308 | -1,337 | 1.01 | 0.79 | -0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 112,847 | 111,468 | -1,379 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 51,335 | 49,887 | -1,448 | 0.04 | 0.03 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 10,453 | 8,694 | -1,759 | 0.37 | 0.22 | -0.14 | sell |
| Premier Fund Managers Ltd | 47,292 | 45,419 | -1,873 | 0.29 | 0.25 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,403 | 6,631 | -3,772 | 0.24 | 0.14 | -0.10 | sell |
| Ranger Investment Management, L.P. | 114,005 | 109,893 | -4,112 | 1.08 | 0.85 | -0.24 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,099 | 77,630 | -4,469 | 0.07 | 0.05 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 19,000 | 12,000 | -7,000 | 0.03 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 40,303 | 31,902 | -8,401 | 0.06 | 0.03 | -0.03 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 44,870 | 36,365 | -8,505 | 0.47 | 0.31 | -0.16 | sell |
| LOOMIS SAYLES & CO L P | 530,274 | 521,738 | -8,536 | 0.13 | 0.10 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 15,974 | 4,846 | -11,128 | 0.45 | 0.07 | -0.38 | sell |
| GW&K Investment Management, LLC | 688,102 | 675,800 | -12,302 | 1.03 | 0.79 | -0.24 | sell |
| MOODY ALDRICH PARTNERS LLC | 27,314 | 13,895 | -13,419 | 0.84 | 0.31 | -0.53 | sell |
| Stephens Investment Management Group LLC | 313,544 | 290,179 | -23,365 | 0.77 | 0.55 | -0.22 | sell |
| IEQ CAPITAL, LLC | 106,241 | 81,446 | -24,795 | 0.34 | 0.19 | -0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 153,184 | 127,270 | -25,914 | 0.25 | 0.17 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,923 | 22,666 | -31,257 | 0.31 | 0.17 | -0.14 | sell |
| Candriam S.C.A. | 209,646 | 165,090 | -44,556 | 0.24 | 0.14 | -0.10 | sell |