| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 564,177 | 638,613 | +74,436 | 0.04 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,075,121 | 1,138,570 | +63,449 | 0.13 | 0.13 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,470,259 | 2,443,193 | +27,066 | 0.43 | 0.40 | 0.00 | sell |
| BESSEMER GROUP INC | 78,029 | 86,285 | +8,256 | 0.02 | 0.02 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 66,160 | 72,930 | +6,770 | 0.46 | 0.48 | 0.00 | buy |
| ALGERT GLOBAL LLC | 68,778 | 73,978 | +5,200 | 0.34 | 0.32 | 0.00 | buy |
| AVIVA PLC | 9,250 | 14,253 | +5,003 | 0.00 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 33,923 | 37,109 | +3,186 | 0.02 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,222 | 28,111 | +1,889 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,563 | 2,624 | +939 | 0.04 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,124 | 5,968 | +844 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,327 | 13,550 | +777 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,500 | 800 | +700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,643 | 4,005 | +638 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,958 | 16,364 | +594 | 0.02 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 310,621 | 310,121 | +500 | 0.29 | 0.28 | 0.00 | sell |
| STRS OHIO | 9,800 | 10,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,033 | 88,453 | +420 | 0.10 | 0.09 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,660 | 6,040 | +380 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,209 | 21,897 | +312 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,970 | 18,237 | +267 | 0.03 | 0.03 | 0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 79,782 | 79,957 | +175 | 2.54 | 2.22 | -0.32 | buy |
| HANCOCK WHITNEY CORP | 3,562 | 3,543 | -19 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 8,570 | 8,540 | -30 | 0.03 | 0.03 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,423 | 5,480 | -943 | 0.20 | 0.17 | -0.03 | sell |
| Telemark Asset Management, LLC | 180,000 | 160,000 | -20,000 | 2.74 | 2.18 | -0.56 | sell |
| WASATCH ADVISORS LP | 2,111,067 | 1,900,080 | -210,987 | 1.35 | 1.16 | -0.19 | sell |