| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,023,632 | 978,587 | +45,045 | 0.14 | 0.13 | -0.01 | sell |
| ALGERT GLOBAL LLC | 76,327 | 49,598 | +26,729 | 0.38 | 0.25 | 0.00 | sell |
| WASATCH ADVISORS LP | 1,950,016 | 1,972,110 | +22,094 | 1.32 | 1.33 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,337,644 | 2,318,589 | +19,055 | 0.49 | 0.48 | 0.00 | sell |
| Telemark Asset Management, LLC | 147,000 | 160,000 | +13,000 | 2.70 | 2.13 | -0.57 | buy |
| ExodusPoint Capital Management, LP | 8,301 | 18,081 | +9,780 | 0.01 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,912 | 15,324 | +5,588 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,421 | 15,168 | +4,253 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 118,146 | 121,921 | +3,775 | 0.03 | 0.03 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 79,610 | 82,355 | +2,745 | 0.62 | 0.62 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,767 | 14,071 | +2,696 | 0.19 | 0.16 | 0.00 | sell |
| Ballentine Partners, LLC | 2,186 | 4,408 | +2,222 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 581,053 | 578,958 | +2,095 | 0.04 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 2,470 | 493 | +1,977 | 0.06 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 11,245 | 13,166 | +1,921 | 0.15 | 0.16 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,024 | 29,888 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,295 | 11,243 | +1,052 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,255 | 6,655 | +600 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,287 | 3,651 | +364 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 4,683 | 5,030 | +347 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,481 | 21,762 | +281 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,295 | 5,025 | +270 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 46,869 | 47,116 | +247 | 0.21 | 0.20 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,589 | 11,807 | +218 | 0.27 | 0.24 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,069 | 2,229 | +160 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,297 | 15,148 | +149 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,573 | 1,432 | +141 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 3,425 | 3,467 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,461 | 5,492 | +31 | 0.22 | 0.20 | -0.02 | buy |
| Bell Investment Advisors, Inc | 41 | 35 | +6 | 0.00 | 0.00 | 0.00 | sell |
| AMG National Trust Bank | 11,595 | 11,591 | -4 | 0.04 | 0.04 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,504 | 2,478 | -26 | 0.08 | 0.07 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,652 | 37,554 | -98 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Advisors, LLC | 6,844 | 6,709 | -135 | 0.13 | 0.12 | -0.01 | sell |
| Creekmur Asset Management LLC | 189 | 0 | -189 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 3,129 | 2,761 | -368 | 0.04 | 0.04 | -0.01 | sell |
| AVIVA PLC | 5,498 | 5,003 | -495 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 272,000 | 271,237 | -763 | 0.28 | 0.27 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 7,464 | 6,573 | -891 | 0.03 | 0.03 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 9,512 | 8,336 | -1,176 | 0.15 | 0.13 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 87,043 | 85,821 | -1,222 | 0.21 | 0.21 | +0.00 | sell |
| STRS OHIO | 9,500 | 8,200 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 41,936 | 40,531 | -1,405 | 0.27 | 0.24 | -0.03 | sell |
| KIRR MARBACH & CO LLC /IN/ | 79,776 | 78,336 | -1,440 | 2.58 | 2.44 | -0.14 | sell |
| Gotham Asset Management, LLC | 7,720 | 6,107 | -1,613 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 69,408 | 66,548 | -2,860 | 0.40 | 0.38 | -0.02 | sell |
| QSV Equity Investors LLC | 15,305 | 12,395 | -2,910 | 1.83 | 1.54 | -0.30 | sell |
| Round Hill Asset Management | 20,379 | 16,279 | -4,100 | 1.58 | 1.27 | -0.31 | sell |
| Diversified Trust Co | 11,154 | 6,217 | -4,937 | 0.05 | 0.02 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,800 | 72,340 | -7,460 | 0.04 | 0.03 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 32,849 | 23,769 | -9,080 | 0.45 | 0.32 | -0.13 | sell |
| Huber Capital Management LLC | 56,786 | 45,537 | -11,249 | 1.76 | 1.32 | -0.44 | sell |
| ROYCE & ASSOCIATES LP | 824,125 | 803,275 | -20,850 | 0.94 | 0.92 | -0.01 | sell |
| Champlain Investment Partners, LLC | 779,565 | 489,820 | -289,745 | 0.57 | 0.36 | -0.21 | sell |