| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 479,941 | 827,505 | +347,564 | 0.04 | 0.07 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 406,509 | 749,223 | +342,714 | 0.28 | 0.55 | +0.27 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 615,420 | 929,855 | +314,435 | 0.40 | 0.71 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,000 | 130,700 | +71,300 | 0.03 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 16,600 | 75,486 | +58,886 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 123,423 | 181,910 | +58,487 | 0.02 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 647,582 | 698,558 | +50,976 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 186,192 | 232,942 | +46,750 | 0.09 | 0.12 | +0.04 | buy |
| Candriam S.C.A. | 33,672 | 73,534 | +39,862 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 277,696 | 245,039 | +32,657 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,621 | 15,190 | +29,431 | 0.01 | 0.01 | 0.00 | sell |
| Montanaro Asset Management Ltd | 129,000 | 155,000 | +26,000 | 1.70 | 2.36 | +0.66 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,752,580 | 1,773,351 | +20,771 | 0.53 | 0.59 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,529 | 34,804 | +19,275 | 0.00 | 0.00 | 0.00 | buy |
| HENNESSY ADVISORS INC | 133,300 | 150,200 | +16,900 | 0.36 | 0.41 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,157,384 | 1,170,434 | +13,050 | 0.04 | 0.05 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 11,790 | 22,821 | +11,031 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 100,117 | 110,946 | +10,829 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,678 | 22,388 | +10,290 | 0.08 | 0.05 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,900 | 36,000 | +7,100 | 0.17 | 0.17 | -0.00 | buy |
| Teza Capital Management LLC | 8,264 | 14,467 | +6,203 | 0.07 | 0.14 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,333 | 19,968 | +5,635 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,852 | 220,347 | +5,505 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 748,450 | 753,728 | +5,278 | 0.15 | 0.18 | 0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,603 | 8,181 | +4,578 | 0.15 | 0.34 | +0.18 | buy |
| RENAISSANCE GROUP LLC | 47,834 | 51,714 | +3,880 | 0.13 | 0.18 | +0.05 | buy |
| Kendall Capital Management | 14,820 | 18,590 | +3,770 | 0.35 | 0.49 | +0.14 | buy |
| Triodos Investment Management BV | 27,500 | 31,000 | +3,500 | 0.17 | 0.21 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,920 | 37,392 | +3,472 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,147 | 6,573 | +2,426 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 644,628 | 646,424 | +1,796 | 0.15 | 0.18 | +0.03 | buy |
| Moran Wealth Management, LLC | 6,907 | 8,635 | +1,728 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 407,721 | 409,002 | +1,281 | 0.87 | 0.89 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,543 | 3,733 | +1,190 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 41,442 | 42,551 | +1,109 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 30,995 | 32,084 | +1,089 | 0.05 | 0.06 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 19,127 | 20,007 | +880 | 0.09 | 0.12 | +0.03 | buy |
| State of Alaska, Department of Revenue | 23,454 | 24,279 | +825 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Advisors, LLC | 6,671 | 7,360 | +689 | 0.06 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 56,011 | 55,394 | +617 | 0.01 | 0.01 | +0.00 | sell |
| MARTIN CURRIE LTD | 3,397 | 4,006 | +609 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,597 | 13,989 | +608 | 0.01 | 0.01 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 4,814 | 5,384 | +570 | 0.04 | 0.05 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 1,733 | 2,153 | +420 | 0.01 | 0.02 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 4,759 | 5,074 | +315 | 0.12 | 0.14 | +0.03 | buy |
| Quarry LP | 788 | 504 | +284 | 0.02 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,702 | 9,974 | +272 | 0.01 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,423 | 46,688 | +265 | 0.07 | 0.09 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 74,356 | 74,537 | +181 | 0.20 | 0.21 | +0.00 | buy |
| Westover Capital Advisors, LLC | 5,629 | 5,775 | +146 | 0.10 | 0.09 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 3,459 | 3,570 | +111 | 0.01 | 0.02 | +0.00 | buy |
| NDVR, Inc. | 3,529 | 3,580 | +51 | 0.26 | 0.31 | +0.05 | buy |
| USA FINANCIAL FORMULAS | 900 | 950 | +50 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 35,765 | 35,811 | +46 | 0.10 | 0.11 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,476 | 6,433 | +43 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,306 | 1,345 | +39 | 4.93 | 0.83 | -4.10 | buy |
| PDT Partners, LLC | 30,591 | 30,587 | -4 | 0.20 | 0.23 | +0.03 | sell |
| GLOBEFLEX CAPITAL L P | 13,286 | 13,275 | -11 | 0.10 | 0.11 | +0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 107,595 | 107,557 | -38 | 1.82 | 2.05 | +0.22 | sell |
| HANCOCK WHITNEY CORP | 2,912 | 2,863 | -49 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 6,889 | 6,837 | -52 | 0.08 | 0.08 | -0.00 | sell |
| Dakota Wealth Management | 3,004 | 2,949 | -55 | 0.00 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,201 | 14,048 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 14,309 | 14,126 | -183 | 0.35 | 0.39 | +0.04 | sell |
| Banco Santander, S.A. | 23,655 | 23,365 | -290 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,584 | 5,267 | -317 | 0.00 | 0.00 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 23,103 | 22,731 | -372 | 0.13 | 0.15 | +0.02 | sell |
| Legato Capital Management LLC | 9,233 | 8,555 | -678 | 0.09 | 0.09 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 5,448 | 4,748 | -700 | 0.03 | 0.04 | +0.00 | sell |
| Castellan Group | 15,060 | 14,160 | -900 | 0.51 | 0.51 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 75,380 | 74,392 | -988 | 1.91 | 2.11 | +0.20 | sell |
| ROYCE & ASSOCIATES LP | 29,779 | 28,768 | -1,011 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 5,643 | 4,327 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 781,724 | 780,246 | -1,478 | 0.04 | 0.04 | +0.01 | sell |
| Boston Partners | 38,535 | 36,848 | -1,687 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 5,633 | 3,933 | -1,700 | 0.07 | 0.05 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 41,150 | 39,049 | -2,101 | 0.21 | 0.22 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,136 | 35,775 | -2,361 | 0.06 | 0.07 | +0.01 | sell |
| ABN AMRO Bank N.V. | 25,410 | 22,534 | -2,876 | 0.03 | 0.03 | -0.00 | sell |
| South Street Advisors LLC | 91,084 | 87,659 | -3,425 | 0.97 | 1.14 | +0.16 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 56,124 | 50,866 | -5,258 | 0.07 | 0.07 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,861 | 192,261 | -5,600 | 0.02 | 0.02 | +0.00 | sell |
| Weil Company, Inc. | 17,813 | 10,715 | -7,098 | 0.46 | 0.30 | -0.16 | sell |
| Bayesian Capital Management, LP | 13,600 | 5,800 | -7,800 | 0.11 | 0.06 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,300 | 114,800 | -8,500 | 0.53 | 0.50 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,443 | 5,289 | -12,154 | 0.05 | 0.03 | -0.02 | sell |
| Aberdeen Group plc | 320,021 | 291,532 | -28,489 | 0.04 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,122,102 | 2,091,333 | -30,769 | 0.39 | 0.44 | +0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 863,918 | 831,850 | -32,068 | 3.65 | 3.84 | +0.19 | sell |
| Bridgewater Associates, LP | 91,154 | 54,694 | -36,460 | 0.03 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 619,243 | 577,893 | -41,350 | 1.19 | 1.31 | +0.12 | sell |
| Clearbridge Investments, LLC | 222,799 | 181,275 | -41,524 | 0.01 | 0.01 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 109,349 | 65,501 | -43,848 | 6.32 | 5.03 | -1.29 | sell |
| Ophir Asset Management Pty Ltd | 432,714 | 377,764 | -54,950 | 5.41 | 4.96 | -0.45 | sell |
| LORD, ABBETT & CO. LLC | 16,090,000 | 15,620,000 | -470,000 | 0.08 | 0.08 | +0.01 | sell |