| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 5,442,656 | 6,037,082 | +594,426 | 1.09 | 1.19 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 1,350,318 | 1,757,086 | +406,768 | 0.56 | 0.72 | +0.15 | buy |
| SORA INVESTORS LLC | 200,000 | 354,740 | +154,740 | 1.61 | 1.73 | +0.13 | buy |
| Channing Capital Management, LLC | 1,385,075 | 1,527,851 | +142,776 | 1.63 | 1.79 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 134,389 | 257,722 | +123,333 | 0.01 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 59,901 | 167,817 | +107,916 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | 79,600 | +53,600 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,146 | 113,172 | +49,974 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 323,387 | 365,012 | +41,625 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,554 | 53,883 | +29,329 | 0.06 | 0.22 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,787 | 45,337 | +27,550 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 157,786 | 184,520 | +26,734 | 0.01 | 0.02 | 0.00 | buy |
| MYDA Advisors LLC | 6,000 | 30,000 | +24,000 | 0.06 | 0.33 | +0.27 | buy |
| Madison Asset Management, LLC | 83,332 | 105,606 | +22,274 | 0.04 | 0.05 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 424,853 | 443,414 | +18,561 | 0.74 | 0.75 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 372,378 | 389,704 | +17,326 | 0.26 | 0.23 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,465 | 97,300 | +14,835 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,063,651 | 1,078,110 | +14,459 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,037 | 40,240 | +12,797 | 0.07 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 366,631 | 377,979 | +11,348 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 320,939 | 331,555 | +10,616 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,728 | 48,480 | +9,752 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 16,151 | 23,334 | +7,183 | 0.00 | 0.00 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 17,025 | 24,159 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 330,780 | 337,480 | +6,700 | 0.78 | 0.70 | -0.08 | buy |
| INCEPTIONR LLC | 5,239 | 11,468 | +6,229 | 0.06 | 0.11 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 620,000 | 625,500 | +5,500 | 2.19 | 2.12 | -0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 199,139 | 202,779 | +3,640 | 0.28 | 0.26 | -0.01 | buy |
| Brevan Howard Capital Management LP | 4,628 | 8,179 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,427 | 50,636 | +2,791 | 0.11 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 95,536 | 93,927 | +1,609 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 9,955 | 11,317 | +1,362 | 0.01 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 114,291 | 115,161 | +870 | 0.94 | 1.05 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,100 | 55,842 | +742 | 0.03 | 0.03 | 0.00 | buy |
| Mirador Capital Partners LP | 110,037 | 110,776 | +739 | 0.91 | 0.88 | -0.03 | buy |
| Ellevest, Inc. | 8,317 | 8,907 | +590 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,898 | 29,361 | +537 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 14,419 | 14,750 | +331 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,545 | 2,874 | +329 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,966 | 9,124 | +158 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 44,173 | 44,017 | +156 | 0.02 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 43,245 | 43,355 | +110 | 0.13 | 0.13 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,171 | 18,259 | +88 | 0.02 | 0.02 | 0.00 | buy |
| First Pacific Financial | 68 | 151 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,831 | 4,758 | +73 | 0.01 | 0.01 | 0.00 | sell |
| WASHINGTON TRUST Co | 81 | 102 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 40,930 | 40,894 | -36 | 0.26 | 0.23 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 14,854 | 14,748 | -106 | 0.15 | 0.13 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 545,029 | 544,891 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 11,758 | 10,890 | -868 | 0.06 | 0.06 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 6,808 | 5,810 | -998 | 0.06 | 0.05 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,450 | 10,210 | -1,240 | 0.03 | 0.03 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 16,296 | 14,952 | -1,344 | 0.04 | 0.03 | -0.01 | sell |
| STRS OHIO | 21,900 | 20,200 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 97,788 | 94,688 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 586,700 | 583,313 | -3,387 | 0.40 | 100.00 | +99.60 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 413,795 | 405,130 | -8,665 | 1.81 | 1.73 | -0.09 | sell |
| Grandeur Peak Global Advisors, LLC | 101,642 | 90,506 | -11,136 | 0.39 | 0.35 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 604,724 | 588,743 | -15,981 | 1.08 | 1.00 | -0.07 | sell |
| Edgestream Partners, L.P. | 31,340 | 6,566 | -24,774 | 0.06 | 0.01 | -0.05 | sell |
| Alberta Investment Management Corp | 53,720 | 18,526 | -35,194 | 0.02 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,838,164 | 2,799,064 | -39,100 | 0.10 | 0.10 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,044,167 | 989,782 | -54,385 | 0.33 | 0.29 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 478,170 | 400,854 | -77,316 | 1.14 | 1.07 | -0.07 | sell |