| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 539,450 | 937,939 | +398,489 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,630 | 197,885 | +120,255 | 0.05 | 0.13 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,294 | 178,677 | +109,383 | 0.02 | 0.07 | 0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 115,000 | 195,000 | +80,000 | 0.57 | 1.01 | +0.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,000 | 265,000 | +54,000 | 0.06 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 102,252 | 55,316 | +46,936 | 0.02 | 0.01 | 0.00 | sell |
| Van Berkom & Associates Inc. | 572,762 | 606,034 | +33,272 | 2.16 | 2.33 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,395 | 710,487 | +30,092 | 0.01 | 0.01 | 0.00 | buy |
| Leeward Investments, LLC - MA | 62,728 | 88,316 | +25,588 | 0.37 | 0.55 | +0.18 | buy |
| Granite Investment Partners, LLC | 30,756 | 52,024 | +21,268 | 0.15 | 0.27 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 15,415 | 31,275 | +15,860 | 0.16 | 0.27 | +0.10 | buy |
| Candriam S.C.A. | 165,090 | 176,863 | +11,773 | 0.14 | 0.16 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 56,055 | 44,732 | +11,323 | 0.27 | 0.28 | 0.00 | sell |
| ALGERT GLOBAL LLC | 9,400 | 19,020 | +9,620 | 0.05 | 0.10 | 0.00 | buy |
| Premier Fund Managers Ltd | 45,419 | 53,845 | +8,426 | 0.25 | 0.31 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 12,000 | 19,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 104,307 | 98,800 | +5,507 | 0.01 | 0.01 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 13,895 | 17,981 | +4,086 | 0.31 | 0.43 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 32,817 | 36,902 | +4,085 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 108,949 | 112,455 | +3,506 | 0.95 | 1.05 | +0.10 | buy |
| EFG Asset Management (North America) Corp. | 11,590 | 13,524 | +1,934 | 0.32 | 0.34 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 11,546 | 9,755 | +1,791 | 0.02 | 0.01 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 87,809 | 89,514 | +1,705 | 0.65 | 0.68 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,190 | 33,712 | +1,478 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 2,007 | 3,290 | +1,283 | 0.07 | 0.13 | +0.05 | buy |
| ProShare Advisors LLC | 8,709 | 9,821 | +1,112 | 0.00 | 0.00 | 0.00 | buy |
| Fisher Asset Management, LLC | 36,405 | 37,239 | +834 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,017 | 8,845 | +828 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 109,893 | 110,428 | +535 | 0.85 | 0.89 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,028 | 1,471 | +443 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,954 | 3,320 | +366 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 3,900 | 3,571 | +329 | 0.00 | 0.00 | 0.00 | sell |
| Gladius Capital Management LP | 87 | 373 | +286 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 2,647 | 2,894 | +247 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,694 | 8,871 | +177 | 0.22 | 0.22 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,274 | 2,431 | +157 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 675,800 | 675,935 | +135 | 0.79 | 0.83 | +0.05 | buy |
| L. Roy Papp & Associates, LLP | 9,800 | 9,920 | +120 | 0.15 | 0.16 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,062 | 27,148 | +86 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,324 | 7,255 | +69 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,782 | 14,758 | +24 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,246 | 5,268 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 49,887 | 49,902 | +15 | 0.03 | 0.03 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 208 | 200 | +8 | 0.01 | 0.01 | 0.00 | sell |
| Cooper Financial Group | 2,850 | 2,858 | +8 | 0.08 | 0.07 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,303 | 10,307 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 733 | 671 | -62 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 1,743 | 1,674 | -69 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,474 | 2,397 | -77 | 0.00 | 0.00 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,689 | 2,338 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 290,179 | 283,022 | -7,157 | 0.55 | 0.55 | -0.00 | sell |
| Holocene Advisors, LP | 43,821 | 36,644 | -7,177 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 70,100 | 62,800 | -7,300 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 43,245 | 32,165 | -11,080 | 0.81 | 0.61 | -0.20 | sell |
| LOOMIS SAYLES & CO L P | 521,738 | 510,349 | -11,389 | 0.10 | 0.10 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111,468 | 98,988 | -12,480 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 44,881 | 31,585 | -13,296 | 0.19 | 0.14 | -0.05 | sell |
| DUALITY ADVISERS, LP | 19,019 | 5,437 | -13,582 | 0.27 | 0.08 | -0.19 | sell |
| PDT Partners, LLC | 26,810 | 5,548 | -21,262 | 0.39 | 0.08 | -0.31 | sell |
| IEQ CAPITAL, LLC | 81,446 | 50,434 | -31,012 | 0.19 | 0.11 | -0.08 | sell |
| Avalon Global Asset Management LLC | 65,400 | 32,600 | -32,800 | 2.97 | 1.51 | -1.45 | sell |
| Robeco Schweiz AG | 357,651 | 322,651 | -35,000 | 0.70 | 0.72 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 127,270 | 83,230 | -44,040 | 0.17 | 0.21 | +0.04 | sell |