| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,900,080 | 1,975,170 | +75,090 | 1.16 | 1.28 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 638,613 | 580,137 | +58,476 | 0.04 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,443,193 | 2,400,328 | +42,865 | 0.40 | 0.44 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,111 | 16,624 | +11,487 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 800 | 10,900 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 72,930 | 82,355 | +9,425 | 0.48 | 0.62 | +0.13 | buy |
| BESSEMER GROUP INC | 86,285 | 93,666 | +7,381 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 73,978 | 78,288 | +4,310 | 0.32 | 0.38 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,624 | 6,206 | +3,582 | 0.03 | 0.06 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 2,575 | 5,420 | +2,845 | 0.09 | 0.20 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,492 | 16,305 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 310,121 | 312,767 | +2,646 | 0.28 | 0.30 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,968 | 3,397 | +2,571 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,237 | 20,197 | +1,960 | 0.03 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 8,452 | 10,062 | +1,610 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,364 | 15,482 | +882 | 0.02 | 0.02 | 0.00 | sell |
| Nebula Research & Development LLC | 4,808 | 5,663 | +855 | 0.37 | 0.31 | -0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,550 | 12,730 | +820 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,897 | 21,119 | +778 | 0.02 | 0.02 | 0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 39,150 | 39,821 | +671 | 0.21 | 0.23 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,005 | 3,462 | +543 | 0.00 | 0.00 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 79,957 | 80,399 | +442 | 2.22 | 2.33 | +0.11 | buy |
| Moran Wealth Management, LLC | 46,009 | 46,385 | +376 | 0.17 | 0.18 | +0.01 | buy |
| Diversified Trust Co | 10,700 | 10,969 | +269 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,005 | 2,210 | +205 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,138,570 | 1,138,421 | +149 | 0.13 | 0.14 | +0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,040 | 6,005 | +35 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 3,543 | 3,542 | -1 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 11,157 | 11,135 | -22 | 0.15 | 0.14 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 11,746 | 11,722 | -24 | 0.26 | 0.27 | +0.00 | sell |
| Dakota Wealth Management | 2,608 | 2,541 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 4,178 | 4,083 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 3,100 | 3,001 | -99 | 0.04 | 0.04 | +0.00 | sell |
| Champlain Investment Partners, LLC | 823,140 | 823,030 | -110 | 0.51 | 0.55 | +0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,653 | 2,504 | -149 | 0.07 | 0.07 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 31,664 | 31,492 | -172 | 0.36 | 0.39 | +0.03 | sell |
| STRS OHIO | 10,300 | 9,900 | -400 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 88,453 | 87,908 | -545 | 0.09 | 0.10 | +0.01 | sell |
| Huber Capital Management LLC | 88,462 | 83,333 | -5,129 | 2.14 | 2.00 | -0.13 | sell |
| Leeward Investments, LLC - MA | 75,322 | 69,944 | -5,378 | 0.36 | 0.37 | +0.01 | sell |
| AVIVA PLC | 14,253 | 5,750 | -8,503 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 857,290 | 847,650 | -9,640 | 0.84 | 0.88 | +0.05 | sell |
| Telemark Asset Management, LLC | 160,000 | 150,000 | -10,000 | 2.18 | 2.33 | +0.15 | sell |
| B. Metzler seel. Sohn & Co. AG | 72,376 | 37,137 | -35,239 | 0.10 | 0.06 | -0.04 | sell |