| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,138,421 | 1,023,632 | +114,789 | 0.14 | 0.14 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,400,328 | 2,337,644 | +62,684 | 0.44 | 0.49 | 0.00 | sell |
| BESSEMER GROUP INC | 93,666 | 118,146 | +24,480 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,900 | 18,700 | +7,800 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,986 | 8,301 | +6,685 | 0.02 | 0.01 | 0.00 | sell |
| AMG National Trust Bank | 8,874 | 11,595 | +2,721 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 19,351 | 16,767 | +2,584 | 0.18 | 0.19 | 0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 39,821 | 41,936 | +2,115 | 0.23 | 0.27 | +0.04 | buy |
| ALGERT GLOBAL LLC | 78,288 | 76,327 | +1,961 | 0.38 | 0.38 | 0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 31,492 | 32,849 | +1,357 | 0.39 | 0.45 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 580,137 | 581,053 | +916 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,197 | 20,912 | +715 | 0.03 | 0.04 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,005 | 5,295 | +710 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,137 | 37,652 | +515 | 0.06 | 0.06 | +0.00 | buy |
| Moran Wealth Management, LLC | 46,385 | 46,869 | +484 | 0.18 | 0.21 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,730 | 12,295 | +435 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,119 | 21,481 | +362 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Advisors, LLC | 6,627 | 6,844 | +217 | 0.12 | 0.13 | +0.01 | buy |
| State of Alaska, Department of Revenue | 15,482 | 15,297 | +185 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 10,969 | 11,154 | +185 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 3,001 | 3,129 | +128 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,397 | 3,287 | +110 | 0.00 | 0.00 | 0.00 | sell |
| PDT Partners, LLC | 11,135 | 11,245 | +110 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,462 | 3,362 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,420 | 5,461 | +41 | 0.20 | 0.22 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,415 | 19,421 | +6 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 47 | 41 | +6 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 3,542 | 3,425 | -117 | 0.01 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,722 | 11,589 | -133 | 0.27 | 0.27 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,210 | 2,069 | -141 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 5,750 | 5,498 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 2,541 | 2,279 | -262 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 9,900 | 9,500 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 69,944 | 69,408 | -536 | 0.37 | 0.40 | +0.04 | sell |
| KIRR MARBACH & CO LLC /IN/ | 80,399 | 79,776 | -623 | 2.33 | 2.58 | +0.25 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,480 | 4,693 | -787 | 0.18 | 0.13 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 87,908 | 87,043 | -865 | 0.10 | 0.21 | +0.10 | sell |
| FIRST HAWAIIAN BANK | 8,540 | 7,464 | -1,076 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,900 | 79,800 | -2,100 | 0.03 | 0.04 | +0.00 | sell |
| Round Hill Asset Management | 22,602 | 20,379 | -2,223 | 1.52 | 1.58 | +0.06 | sell |
| Gotham Asset Management, LLC | 10,062 | 7,720 | -2,342 | 0.02 | 0.02 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | 79,610 | -2,745 | 0.62 | 0.62 | +0.01 | sell |
| Telemark Asset Management, LLC | 150,000 | 147,000 | -3,000 | 2.33 | 2.70 | +0.37 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,305 | 10,653 | -5,652 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 847,650 | 824,125 | -23,525 | 0.88 | 0.94 | +0.06 | sell |
| WASATCH ADVISORS LP | 1,975,170 | 1,950,016 | -25,154 | 1.28 | 1.32 | +0.05 | sell |
| Huber Capital Management LLC | 83,333 | 56,786 | -26,547 | 2.00 | 1.76 | -0.24 | sell |
| WESTWOOD HOLDINGS GROUP INC | 312,767 | 272,000 | -40,767 | 0.30 | 0.28 | -0.02 | sell |
| Champlain Investment Partners, LLC | 823,030 | 779,565 | -43,465 | 0.55 | 0.57 | +0.02 | sell |