| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 498,302 | 790,828 | +292,526 | 0.05 | 0.08 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 125,000 | +75,000 | 0.02 | 0.04 | +0.02 | buy |
| Aperture Investors, LLC | 97,093 | 142,924 | +45,831 | 2.68 | 3.09 | +0.41 | buy |
| CONGRESS ASSET MANAGEMENT CO | 283,129 | 312,823 | +29,694 | 0.35 | 0.38 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 25,000 | 52,000 | +27,000 | 0.10 | 0.18 | +0.08 | buy |
| GABELLI FUNDS LLC | 119,400 | 98,700 | +20,700 | 0.14 | 0.12 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 36,093 | 21,511 | +14,582 | 0.02 | 0.01 | 0.00 | sell |
| STRS OHIO | 34,700 | 40,600 | +5,900 | 0.02 | 0.03 | +0.00 | buy |
| Trigran Investments, Inc. | 101,067 | 106,933 | +5,866 | 1.53 | 1.75 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 441,018 | 446,823 | +5,805 | 0.05 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 60,718 | 65,493 | +4,775 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,101 | 15,472 | +4,371 | 0.03 | 0.04 | 0.00 | buy |
| CW Advisors, LLC | 56,535 | 59,738 | +3,203 | 0.16 | 0.17 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,212 | 20,344 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,156 | 51,405 | +2,249 | 0.05 | 0.06 | +0.00 | buy |
| Trust Point Inc. | 5,615 | 7,597 | +1,982 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 145,086 | 143,445 | +1,641 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,837 | 103,295 | +1,542 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 13,788 | 14,988 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,360 | 9,470 | +890 | 0.02 | 0.02 | 0.00 | sell |
| MRA Advisory Group | 3,490 | 4,293 | +803 | 0.36 | 0.43 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,107 | 5,626 | +481 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 108,993 | 108,543 | +450 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 107,278 | 106,893 | +385 | 0.03 | 0.03 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,404 | 5,710 | +306 | 0.11 | 0.11 | +0.01 | buy |
| ProShare Advisors LLC | 3,933 | 4,224 | +291 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,060 | 18,298 | +238 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 12,863 | 12,737 | +126 | 0.03 | 0.03 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,848 | 1,877 | +29 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 1,499 | 1,487 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,343 | 6,350 | +7 | 0.33 | 0.30 | -0.03 | buy |
| Verum Partners LLC | 1,866 | 1,870 | +4 | 0.12 | 0.11 | -0.00 | buy |
| Silicon Valley Capital Partners | 320 | 321 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 2,619 | 2,601 | -18 | 0.03 | 0.03 | +0.00 | sell |
| Prudent Man Advisors, LLC | 1,638 | 1,588 | -50 | 0.10 | 0.10 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,171 | 2,091 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 2,442 | 2,117 | -325 | 0.04 | 0.04 | -0.01 | sell |
| SageView Advisory Group, LLC | 4,560 | 4,069 | -491 | 0.03 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 36,416 | 35,428 | -988 | 0.75 | 0.02 | -0.73 | sell |
| SYNOVUS FINANCIAL CORP | 9,738 | 8,189 | -1,549 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 185,514 | 183,282 | -2,232 | 2.45 | 2.53 | +0.09 | sell |
| Gotham Asset Management, LLC | 10,034 | 7,259 | -2,775 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,219 | 57,491 | -4,728 | 0.21 | 0.20 | -0.01 | sell |
| Swedbank AB | 175,000 | 170,000 | -5,000 | 0.04 | 0.25 | +0.21 | sell |
| Leeward Investments, LLC - MA | 131,587 | 126,172 | -5,415 | 0.97 | 0.94 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 41,763 | 36,246 | -5,517 | 0.06 | 0.05 | -0.01 | sell |
| Sapience Investments, LLC | 41,855 | 27,363 | -14,492 | 1.56 | 1.53 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 172,301 | 150,056 | -22,245 | 0.52 | 0.47 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 417,102 | 390,903 | -26,199 | 0.60 | 0.59 | -0.01 | sell |
| Aberdeen Group plc | 208,254 | 181,782 | -26,472 | 0.07 | 0.06 | -0.01 | sell |
| Paradice Investment Management LLC | 157,499 | 115,733 | -41,766 | 3.10 | 3.39 | +0.29 | sell |
| GAMCO INVESTORS, INC. ET AL | 742,498 | 633,790 | -108,708 | 1.24 | 1.08 | -0.16 | sell |
| Capital International Investors | 1,363,052 | 1,223,919 | -139,133 | 0.05 | 0.04 | -0.01 | sell |