| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 6,702,000 | 16,090,000 | +9,388,000 | 0.03 | 0.08 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,766,488 | 2,122,102 | +355,614 | 0.29 | 0.39 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,772 | 781,724 | +225,952 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,800 | 168,243 | +169,557 | 0.02 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,444 | 647,582 | +139,138 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 656,557 | 748,450 | +91,893 | 0.12 | 0.15 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,666,244 | 1,752,580 | +86,336 | 0.46 | 0.53 | +0.07 | buy |
| Simcoe Capital Management, LLC | 67,130 | 134,100 | +66,970 | 0.56 | 1.42 | +0.86 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,000 | 123,300 | +57,300 | 0.30 | 0.53 | +0.23 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 75,541 | 109,349 | +33,808 | 4.26 | 6.32 | +2.06 | buy |
| Bridgewater Associates, LP | 66,997 | 91,154 | +24,157 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 62,273 | 74,356 | +12,083 | 0.12 | 0.20 | +0.09 | buy |
| ALGERT GLOBAL LLC | 44,246 | 32,678 | +11,568 | 0.11 | 0.08 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,463 | 44,621 | +8,842 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,285 | 15,529 | +7,756 | 0.00 | 0.00 | 0.00 | sell |
| Kendall Capital Management | 7,810 | 14,820 | +7,010 | 0.17 | 0.35 | +0.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 49,558 | 56,124 | +6,566 | 0.05 | 0.07 | +0.02 | buy |
| Calamos Advisors LLC | 36,008 | 41,442 | +5,434 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,305 | 33,920 | +4,615 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 6,021 | 10,364 | +4,343 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 43,497 | 47,834 | +4,337 | 0.10 | 0.13 | +0.03 | buy |
| BURNEY CO/ | 32,592 | 35,765 | +3,173 | 0.08 | 0.10 | +0.02 | buy |
| Penserra Capital Management LLC | 760 | 3,885 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 3,807 | 6,889 | +3,082 | 0.04 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,700 | 202,000 | +2,700 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Advisors, LLC | 4,189 | 6,671 | +2,482 | 0.04 | 0.06 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,154,995 | 1,157,384 | +2,389 | 0.04 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 26,300 | 28,430 | +2,130 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,725 | 56,011 | +1,714 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 36,854 | 38,535 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 89,452 | 91,084 | +1,632 | 0.90 | 0.97 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 16,177 | 14,597 | +1,580 | 0.01 | 0.01 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,600 | 28,900 | +1,300 | 0.15 | 0.17 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 18,149 | 19,127 | +978 | 0.08 | 0.09 | +0.01 | buy |
| UniSuper Management Pty Ltd | 8,804 | 9,604 | +800 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,241 | 23,454 | +787 | 0.02 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 3,207 | 3,830 | +623 | 0.02 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 390 | 900 | +510 | 0.00 | 0.01 | +0.01 | buy |
| Castellan Group | 14,560 | 15,060 | +500 | 0.47 | 0.51 | +0.04 | buy |
| EntryPoint Capital, LLC | 1,221 | 1,620 | +399 | 0.07 | 0.17 | +0.10 | buy |
| KIRR MARBACH & CO LLC /IN/ | 107,247 | 107,595 | +348 | 1.63 | 1.82 | +0.19 | buy |
| Moran Wealth Management, LLC | 6,572 | 6,907 | +335 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,500 | 1,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,608 | 197,861 | +253 | 0.02 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 40,900 | 41,150 | +250 | 0.19 | 0.21 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 5,223 | 5,448 | +225 | 0.03 | 0.03 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 4,592 | 4,814 | +222 | 0.03 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 20,237 | 20,454 | +217 | 0.80 | 0.95 | +0.15 | buy |
| Quarry LP | 890 | 788 | +102 | 0.02 | 0.02 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 23,027 | 23,103 | +76 | 0.12 | 0.13 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,499 | 2,543 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 77 | 73 | -4 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 684 | 676 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 15,870 | 15,846 | -24 | 0.36 | 0.41 | +0.05 | sell |
| ALPS ADVISORS INC | 5,670 | 5,643 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,923 | 4,888 | -35 | 0.00 | 0.00 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,954 | 3,844 | -110 | 0.06 | 0.06 | +0.00 | sell |
| Westover Capital Advisors, LLC | 5,779 | 5,629 | -150 | 0.11 | 0.10 | -0.00 | sell |
| MOTCO | 1,172 | 1,017 | -155 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,913 | 4,737 | -176 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 3,742 | 3,529 | -213 | 0.23 | 0.26 | +0.03 | sell |
| Wakefield Asset Management LLLP | 14,534 | 14,309 | -225 | 0.32 | 0.35 | +0.04 | sell |
| Dakota Wealth Management | 3,259 | 3,004 | -255 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,744 | 3,459 | -285 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 6,006 | 5,584 | -422 | 0.00 | 0.00 | +0.00 | sell |
| Banco Santander, S.A. | 24,125 | 23,655 | -470 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,643 | 38,136 | -507 | 0.05 | 0.06 | +0.01 | sell |
| Legato Capital Management LLC | 9,926 | 9,233 | -693 | 0.08 | 0.09 | +0.01 | sell |
| Merit Financial Group, LLC | 31,829 | 30,995 | -834 | 0.05 | 0.05 | -0.01 | sell |
| MARTIN CURRIE LTD | 4,971 | 3,397 | -1,574 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 6,519 | 4,605 | -1,914 | 0.02 | 0.02 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 77,840 | 75,380 | -2,460 | 1.96 | 1.91 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,828 | 14,333 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 28,345 | 25,410 | -2,935 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 33,449 | 29,779 | -3,670 | 0.02 | 0.02 | +0.00 | sell |
| Versor Investments LP | 9,527 | 5,633 | -3,894 | 0.12 | 0.07 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 410,910 | 406,509 | -4,401 | 0.26 | 0.28 | +0.02 | sell |
| Erste Asset Management GmbH | 21,100 | 16,600 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 10,000 | 5,071 | -4,929 | 1.91 | 1.17 | -0.74 | sell |
| Clearbridge Investments, LLC | 227,743 | 222,799 | -4,944 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 153,690 | 148,592 | -5,098 | 0.09 | 0.10 | +0.01 | sell |
| Candriam S.C.A. | 38,779 | 33,672 | -5,107 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 105,630 | 100,117 | -5,513 | 0.01 | 0.01 | +0.00 | sell |
| Weil Company, Inc. | 26,273 | 17,813 | -8,460 | 0.66 | 0.46 | -0.20 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 629,953 | 619,243 | -10,710 | 1.05 | 1.19 | +0.14 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,986 | 14,201 | -10,785 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 333,537 | 320,021 | -13,516 | 0.04 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 47,227 | 30,591 | -16,636 | 0.28 | 0.20 | -0.08 | sell |
| WINTON GROUP Ltd | 46,744 | 8,019 | -38,725 | 0.21 | 0.04 | -0.17 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 447,026 | 407,721 | -39,305 | 0.79 | 0.87 | +0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149,700 | 96,700 | -53,000 | 0.03 | 0.02 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 492,451 | 432,714 | -59,737 | 5.44 | 5.41 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 925,780 | 863,918 | -61,862 | 3.33 | 3.65 | +0.32 | sell |