| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 37,443 | 249,820 | +212,377 | 0.01 | 0.06 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 368,352 | 511,920 | +143,568 | 0.17 | 0.25 | +0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 616,948 | 710,248 | +93,300 | 0.41 | 0.80 | +0.39 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 597,100 | 653,920 | +56,820 | 0.92 | 0.97 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,846,069 | 1,886,750 | +40,681 | 0.43 | 0.44 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 472,163 | 511,955 | +39,792 | 0.09 | 0.10 | +0.01 | buy |
| Emmett Investment Management, LP | 159,750 | 193,450 | +33,700 | 4.57 | 5.17 | +0.60 | buy |
| Hillsdale Investment Management Inc. | 185,250 | 211,350 | +26,100 | 0.29 | 0.27 | -0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 24,000 | 47,500 | +23,500 | 0.17 | 0.27 | +0.09 | buy |
| EARNEST PARTNERS LLC | 7,772,080 | 7,792,719 | +20,639 | 1.15 | 1.20 | +0.05 | buy |
| Krilogy Financial LLC | 12,542 | 30,544 | +18,002 | 0.03 | 0.06 | +0.03 | buy |
| Shaolin Capital Management LLC | 54,179 | 70,927 | +16,748 | 0.07 | 0.11 | +0.04 | buy |
| Numerai GP LLC | 122,261 | 135,303 | +13,042 | 0.71 | 0.67 | -0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 15,442 | 27,307 | +11,865 | 3.02 | 4.68 | +1.66 | buy |
| EFG Asset Management (North America) Corp. | 120,115 | 128,440 | +8,325 | 0.62 | 0.62 | +0.00 | buy |
| Versor Investments LP | 27,487 | 32,200 | +4,713 | 0.14 | 0.19 | +0.06 | buy |
| Gibbs Wealth Management | 18,787 | 21,457 | +2,670 | 0.14 | 0.14 | +0.00 | buy |
| Abacus FCF Advisors LLC | 91,532 | 93,128 | +1,596 | 0.44 | 0.45 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,373 | 27,158 | +785 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,250 | 40,711 | +461 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 13,046 | 13,488 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 10,019 | 10,380 | +361 | 0.05 | 0.05 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,920 | 4,070 | +150 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 359,241 | 359,341 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 8,600 | 8,610 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 126 | 128 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,754 | 24,744 | -10 | 0.10 | 0.09 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 27,260 | 27,109 | -151 | 0.16 | 0.16 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 7,328 | 7,176 | -152 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 45,509 | 45,308 | -201 | 0.03 | 0.04 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 56,750 | 56,535 | -215 | 0.03 | 0.04 | +0.00 | sell |
| F/m Investments LLC | 16,195 | 15,966 | -229 | 0.02 | 0.02 | -0.00 | sell |
| Narus Financial Partners, LLC | 6,823 | 6,438 | -385 | 0.07 | 0.07 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 46,418 | 45,947 | -471 | 0.66 | 0.70 | +0.04 | sell |
| Bryce Point Capital, LLC | 25,425 | 24,928 | -497 | 0.64 | 0.72 | +0.09 | sell |
| Sonoma Private Wealth LLC | 10,074 | 9,566 | -508 | 0.43 | 0.40 | -0.03 | sell |
| Truvestments Capital LLC | 6,251 | 5,663 | -588 | 0.04 | 0.04 | -0.00 | sell |
| Profit Investment Management, LLC | 102,619 | 101,866 | -753 | 2.94 | 3.14 | +0.20 | sell |
| Rosenberg Matthew Hamilton | 8,073 | 7,204 | -869 | 0.06 | 0.06 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 11,550 | 10,637 | -913 | 0.07 | 0.07 | -0.00 | sell |
| Occidental Asset Management, LLC | 9,710 | 8,469 | -1,241 | 0.05 | 0.04 | -0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,900 | 6,205 | -1,695 | 0.05 | 0.04 | -0.01 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 8,439 | 6,733 | -1,706 | 0.02 | 0.02 | -0.00 | sell |
| MYECFO, LLC | 20,632 | 18,623 | -2,009 | 0.34 | 0.31 | -0.02 | sell |
| Paralel Advisors LLC | 88,658 | 86,573 | -2,085 | 0.11 | 0.12 | +0.01 | sell |
| PROFUND ADVISORS LLC | 15,078 | 12,833 | -2,245 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 44,800 | 42,553 | -2,247 | 0.68 | 0.43 | -0.25 | sell |
| GREAT LAKES ADVISORS, LLC | 29,296 | 26,868 | -2,428 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,250 | 6,690 | -2,560 | 0.02 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 37,660 | 32,994 | -4,666 | 0.03 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 15,336 | 9,538 | -5,798 | 0.01 | 0.01 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 15,457 | 9,512 | -5,945 | 0.09 | 0.06 | -0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 8,494 | 1,603 | -6,891 | 0.05 | 0.01 | -0.04 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,281 | 12,373 | -6,908 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,779 | 22,579 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 21,192 | 11,870 | -9,322 | 0.02 | 0.01 | -0.01 | sell |
| Summit Creek Advisors LLC | 224,542 | 215,113 | -9,429 | 1.01 | 1.02 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 767,629 | 748,507 | -19,122 | 0.23 | 0.21 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 85,479 | 63,079 | -22,400 | 0.07 | 0.05 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,303 | 6,879 | -26,424 | 0.16 | 0.03 | -0.13 | sell |
| Madison Asset Management, LLC | 191,805 | 161,748 | -30,057 | 0.07 | 0.06 | -0.01 | sell |
| Cornerstone Capital, Inc. | 317,795 | 286,525 | -31,270 | 1.06 | 1.02 | -0.03 | sell |
| CenterBook Partners LP | 82,461 | 48,892 | -33,569 | 0.16 | 0.09 | -0.07 | sell |
| PineBridge Investments, L.P. | 219,571 | 182,835 | -36,736 | 0.05 | 0.05 | -0.00 | sell |
| Divisar Capital Management LLC | 171,743 | 131,743 | -40,000 | 1.38 | 1.04 | -0.34 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 536,707 | 485,776 | -50,931 | 0.55 | 0.50 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 73,843 | 6,700 | -67,143 | 0.03 | 0.01 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 974,303 | 904,082 | -70,221 | 1.50 | 1.57 | +0.07 | sell |
| TOWNSQUARE CAPITAL LLC | 105,178 | 11,950 | -93,228 | 0.03 | 0.04 | +0.01 | sell |
| Fisher Asset Management, LLC | 803,521 | 662,993 | -140,528 | 0.01 | 0.01 | -0.00 | sell |
| Sunriver Management LLC | 1,546,862 | 1,158,499 | -388,363 | 5.89 | 4.24 | -1.65 | sell |
| RGM Capital, LLC | 3,749,773 | 3,111,648 | -638,125 | 4.80 | 4.30 | -0.49 | sell |