| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 260,356 | 439,629 | +179,273 | 3.25 | 5.87 | +2.63 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 96,779 | 250,633 | +153,854 | 0.03 | 0.07 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 542,883 | 574,006 | +31,123 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,854 | 86,373 | +27,481 | 0.03 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 86,104 | 109,139 | +23,035 | 0.02 | 0.02 | 0.00 | buy |
| CenterBook Partners LP | 56,759 | 79,724 | +22,965 | 0.35 | 0.53 | +0.19 | buy |
| Hillsdale Investment Management Inc. | 54,860 | 33,900 | +20,960 | 0.42 | 0.28 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 362,878 | 380,024 | +17,146 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 5,956 | 13,814 | +7,858 | 0.08 | 0.14 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 110,846 | 103,227 | +7,619 | 0.03 | 0.03 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 34,704 | 39,185 | +4,481 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,533 | 10,352 | +4,181 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,172 | 24,189 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,923 | 12,803 | +2,880 | 0.36 | 0.41 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 34,311 | 37,103 | +2,792 | 0.13 | 0.17 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,210 | 7,856 | +2,354 | 0.08 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 17,753 | 15,760 | +1,993 | 0.06 | 0.05 | 0.00 | sell |
| Asset Management One Co., Ltd. | 56,861 | 58,259 | +1,398 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,111 | 3,761 | +1,350 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,482 | 3,953 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 33,700 | 33,900 | +200 | 0.26 | 0.28 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,563 | 2,725 | +162 | 0.05 | 0.04 | -0.01 | buy |
| Andina Capital Management, LLC | 3,052 | 3,189 | +137 | 0.23 | 0.26 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,369 | 20,479 | +110 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,242 | 13,142 | +100 | 0.00 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,095 | 44,103 | +8 | 0.02 | 0.02 | 0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,736 | 3,729 | -7 | 0.22 | 0.20 | -0.03 | sell |
| Diversified Trust Co | 5,452 | 5,414 | -38 | 0.02 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 2,219 | 2,163 | -56 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 4,270 | 4,170 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 9,420 | 9,306 | -114 | 0.32 | 0.33 | +0.00 | sell |
| F/m Investments LLC | 103,575 | 103,407 | -168 | 0.37 | 0.35 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,184 | 30,957 | -227 | 0.18 | 0.18 | -0.00 | sell |
| Cynosure Group, LLC | 3,932 | 3,287 | -645 | 0.06 | 0.05 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 73,288 | 72,574 | -714 | 0.05 | 0.05 | +0.00 | sell |
| Leeward Investments, LLC - MA | 222,630 | 221,805 | -825 | 1.01 | 1.12 | +0.11 | sell |
| Aristides Capital LLC | 3,005 | 2,061 | -944 | 0.08 | 0.07 | -0.01 | sell |
| S&T BANK/PA | 57,056 | 54,688 | -2,368 | 1.43 | 1.56 | +0.13 | sell |
| GREAT LAKES ADVISORS, LLC | 53,411 | 50,670 | -2,741 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,512 | 70,898 | -3,614 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,218 | 63,588 | -3,630 | 0.14 | 0.15 | +0.01 | sell |
| Alberta Investment Management Corp | 27,259 | 22,686 | -4,573 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 333,216 | 325,769 | -7,447 | 0.05 | 0.05 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,600 | 8,100 | -14,500 | 0.01 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 262,430 | 239,490 | -22,940 | 2.37 | 2.48 | +0.11 | sell |
| Aristotle Capital Boston, LLC | 674,582 | 638,264 | -36,318 | 2.24 | 2.30 | +0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 124,506 | -50,494 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 1,012,108 | 843,213 | -168,895 | 0.12 | 0.11 | -0.02 | sell |