| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 359,472 | 253,170 | +106,302 | 0.04 | 0.03 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 539,775 | 598,544 | +58,769 | 0.60 | 0.55 | 0.00 | buy |
| Albar Capital Ltd | 62,902 | 14,225 | +48,677 | 1.85 | 0.46 | 0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 286,615 | 244,460 | +42,155 | 4.19 | 3.21 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 975,223 | 1,016,801 | +41,578 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,575 | 586,672 | +35,097 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 76,233 | 47,973 | +28,260 | 0.03 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,841 | 262,982 | +27,141 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,047,863 | 1,024,914 | +22,949 | 0.11 | 0.09 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,915 | 19,070 | +12,155 | 0.00 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 17,595 | 29,297 | +11,702 | 0.02 | 0.02 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 55,297 | 44,091 | +11,206 | 0.18 | 0.13 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 87,824 | 77,620 | +10,204 | 0.02 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,712 | 54,282 | +7,570 | 0.06 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 29,781 | 24,832 | +4,949 | 0.22 | 0.16 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,060 | 23,572 | +3,512 | 0.29 | 0.43 | +0.14 | buy |
| SWS Partners | 9,148 | 10,782 | +1,634 | 0.53 | 0.33 | 0.00 | buy |
| MQS Management LLC | 2,328 | 3,379 | +1,051 | 0.23 | 0.33 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,106 | 34,198 | +908 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | 19,700 | +700 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,243 | 5,721 | +522 | 0.12 | 0.09 | 0.00 | sell |
| Walleye Capital LLC | 43,206 | 42,724 | +482 | 0.15 | 0.13 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 50,020 | 49,580 | +440 | 0.39 | 0.32 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 186,544 | 186,127 | +417 | 0.96 | 0.84 | -0.11 | sell |
| KIRR MARBACH & CO LLC /IN/ | 69,880 | 70,270 | +390 | 3.40 | 2.78 | -0.61 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,542 | 14,162 | +380 | 0.03 | 0.03 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 105,150 | 104,792 | +358 | 0.79 | 0.66 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,849 | 24,194 | +345 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,852 | 8,519 | +333 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,239 | 24,961 | +278 | 0.04 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 36,772 | 36,534 | +238 | 0.02 | 0.02 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 4,529 | 4,317 | +212 | 0.20 | 0.16 | 0.00 | sell |
| ProShare Advisors LLC | 5,112 | 5,316 | +204 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,425 | 3,545 | +120 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 91,870 | 91,970 | +100 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,600 | 2,500 | +100 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 2,109 | 2,204 | +95 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,507 | 1,451 | +56 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,568 | 1,544 | +24 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 899 | 908 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,466 | 9,404 | -62 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,107 | 7,007 | -100 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 439,322 | 355,063 | -84,259 | 0.02 | 0.02 | -0.01 | sell |