| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 164,714 | 857,498 | +692,784 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 35,000 | 594,248 | +559,248 | 0.03 | 0.36 | +0.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,795 | 420,907 | +289,112 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,412,653 | 1,659,646 | +246,993 | 0.32 | 0.35 | +0.04 | buy |
| EARNEST PARTNERS LLC | 7,734,494 | 7,896,931 | +162,437 | 1.10 | 1.12 | +0.01 | buy |
| CenterBook Partners LP | 77,226 | 165,332 | +88,106 | 0.16 | 0.31 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 642,923 | 704,583 | +61,660 | 0.13 | 0.13 | +0.01 | buy |
| Summit Creek Advisors LLC | 167,851 | 226,964 | +59,113 | 0.75 | 0.94 | +0.20 | buy |
| EFG Asset Management (North America) Corp. | 65,181 | 103,891 | +38,710 | 0.36 | 0.45 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 522,000 | 558,500 | +36,500 | 0.88 | 0.83 | -0.04 | buy |
| Numerai GP LLC | 20,306 | 55,036 | +34,730 | 0.18 | 0.48 | +0.30 | buy |
| CW Advisors, LLC | 194,172 | 227,567 | +33,395 | 0.08 | 0.10 | +0.01 | buy |
| Abacus FCF Advisors LLC | 71,770 | 105,126 | +33,356 | 0.54 | 0.44 | -0.11 | buy |
| Brevan Howard Capital Management LP | 9,463 | 30,337 | +20,874 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 342,101 | 356,309 | +14,208 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 12,144 | 25,827 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,058 | 31,040 | +12,982 | 0.11 | 0.18 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,229 | 101,468 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,582 | 18,052 | +10,470 | 0.03 | 0.08 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,089 | 85,194 | +9,105 | 0.06 | 0.07 | +0.01 | buy |
| CWA Asset Management Group, LLC | 14,859 | 23,875 | +9,016 | 0.03 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 510,001 | 519,010 | +9,009 | 0.50 | 0.49 | -0.02 | buy |
| Paralel Advisors LLC | 80,602 | 88,658 | +8,056 | 0.12 | 0.12 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 68 | 7,624 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 20,579 | 26,596 | +6,017 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 9,364 | 15,294 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 9,176 | 14,032 | +4,856 | 0.10 | 0.12 | +0.02 | buy |
| F/m Investments LLC | 14,445 | 18,789 | +4,344 | 0.01 | 0.02 | +0.01 | buy |
| Profit Investment Management, LLC | 96,288 | 100,008 | +3,720 | 2.48 | 2.54 | +0.06 | buy |
| Matisse Capital | 11,500 | 15,000 | +3,500 | 0.18 | 0.24 | +0.06 | buy |
| Smith Group Asset Management, LLC | 16,238 | 18,645 | +2,407 | 0.04 | 0.04 | -0.00 | buy |
| Vise Technologies, Inc. | 6,168 | 8,540 | +2,372 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 113,272 | 114,686 | +1,414 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 177,750 | 179,150 | +1,400 | 0.45 | 0.29 | -0.16 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,133 | 8,123 | +990 | 0.05 | 0.05 | -0.00 | buy |
| Sonoma Private Wealth LLC | 8,799 | 9,740 | +941 | 0.45 | 0.50 | +0.05 | buy |
| MYECFO, LLC | 18,299 | 19,205 | +906 | 0.32 | 0.33 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,540 | 6,070 | +530 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,246 | 39,768 | +522 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,898 | 17,340 | +442 | 0.01 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 8,621 | 9,048 | +427 | 0.01 | 0.01 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 47,459 | 47,566 | +107 | 0.68 | 0.62 | -0.06 | buy |
| Eagle Bay Advisors LLC | 152 | 164 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 194 | 183 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 54 | 10 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 8,119 | 8,069 | -50 | 0.07 | 0.07 | -0.00 | sell |
| Elequin Capital, LP | 220 | 152 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 24,290 | 24,182 | -108 | 0.11 | 0.10 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 15,542 | 15,421 | -121 | 0.11 | 0.10 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 4,077 | 3,844 | -233 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 46,330 | 45,781 | -549 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 33,846 | 33,262 | -584 | 0.04 | 0.04 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 12,692 | 11,188 | -1,504 | 0.08 | 0.07 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 58,350 | 56,750 | -1,600 | 0.04 | 0.04 | -0.00 | sell |
| Garde Capital, Inc. | 15,842 | 14,135 | -1,707 | 0.03 | 0.03 | -0.00 | sell |
| Atom Investors LP | 20,678 | 17,938 | -2,740 | 0.07 | 0.07 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,490 | 12,330 | -3,160 | 0.03 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 383,874 | 378,773 | -5,101 | 0.17 | 0.16 | -0.01 | sell |
| Petrus Trust Company, LTA | 18,777 | 13,264 | -5,513 | 0.06 | 0.04 | -0.02 | sell |
| Versor Investments LP | 37,300 | 28,587 | -8,713 | 0.19 | 0.16 | -0.04 | sell |
| AVIVA PLC | 20,716 | 11,761 | -8,955 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 71,551 | 57,342 | -14,209 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Capital, Inc. | 326,365 | 311,815 | -14,550 | 1.00 | 1.04 | +0.04 | sell |
| Madison Asset Management, LLC | 215,665 | 198,815 | -16,850 | 0.08 | 0.07 | -0.01 | sell |
| FORA Capital, LLC | 42,074 | 16,570 | -25,504 | 0.16 | 0.06 | -0.10 | sell |
| Twenty Acre Capital LP | 181,200 | 153,100 | -28,100 | 5.46 | 3.95 | -1.51 | sell |
| Jasper Ridge Partners, L.P. | 76,853 | 11,814 | -65,039 | 0.07 | 0.01 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 1,326,327 | 1,195,813 | -130,514 | 1.44 | 1.40 | -0.04 | sell |
| Divisar Capital Management LLC | 598,461 | 363,461 | -235,000 | 3.61 | 2.49 | -1.12 | sell |
| Sunriver Management LLC | 1,571,978 | 949,452 | -622,526 | 6.33 | 3.59 | -2.73 | sell |
| RGM Capital, LLC | 4,413,171 | 3,431,314 | -981,857 | 6.25 | 4.48 | -1.77 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 1,000,000 | -1,000,000 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,425,176 | 1,123,903 | -1,301,273 | 0.31 | 0.13 | -0.18 | sell |