| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 91,293 | 324,928 | +233,635 | 0.15 | 0.49 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 121,912 | 34,240 | +87,672 | 0.04 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 55,546 | 113,371 | +57,825 | 0.24 | 0.45 | 0.00 | buy |
| GW&K Investment Management, LLC | 641,436 | 692,377 | +50,941 | 1.03 | 1.17 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 360,825 | 407,282 | +46,457 | 0.28 | 0.29 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 301,827 | 347,282 | +45,455 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 346,402 | 388,502 | +42,100 | 0.10 | 0.11 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 946,152 | 982,698 | +36,546 | 1.70 | 1.81 | +0.11 | buy |
| Qube Research & Technologies Ltd | 230,015 | 257,197 | +27,182 | 0.07 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 40,694 | 67,148 | +26,454 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 577,082 | 597,567 | +20,485 | 0.11 | 0.10 | 0.00 | buy |
| Gotham Asset Management, LLC | 14,584 | 32,828 | +18,244 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 150,947 | 168,511 | +17,564 | 0.18 | 0.14 | 0.00 | buy |
| PineBridge Investments, L.P. | 3,416 | 19,354 | +15,938 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 97,391 | 83,854 | +13,537 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 43,421 | 32,501 | +10,920 | 0.34 | 0.26 | 0.00 | sell |
| ABN AMRO Bank N.V. | 168,075 | 178,411 | +10,336 | 0.40 | 0.44 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 7,140 | +7,132 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,800 | 9,200 | +6,600 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 386,244 | 392,672 | +6,428 | 0.10 | 0.10 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,465 | 10,776 | +5,311 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,058 | 64,770 | +5,288 | 0.15 | 0.14 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 16,555 | 21,547 | +4,992 | 0.19 | 0.25 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 7,710 | 12,160 | +4,450 | 0.40 | 0.64 | +0.24 | buy |
| NOMURA HOLDINGS INC | 31,181 | 35,200 | +4,019 | 0.03 | 0.03 | 0.00 | buy |
| Summit Global Investments | 8,730 | 12,190 | +3,460 | 0.11 | 0.14 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 2,820 | 6,260 | +3,440 | 0.07 | 0.16 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,330 | 21,467 | +3,137 | 0.03 | 0.04 | 0.00 | buy |
| Sovereign's Capital Management, LLC | 32,202 | 35,338 | +3,136 | 3.31 | 3.57 | +0.26 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 73,853 | 76,856 | +3,003 | 0.27 | 0.29 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 565 | 3,325 | +2,760 | 0.02 | 0.14 | +0.12 | buy |
| RHUMBLINE ADVISERS | 81,476 | 78,783 | +2,693 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,602 | 170,175 | +2,573 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 359 | 2,729 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,846 | 22,985 | +2,139 | 0.05 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 7,630 | 9,490 | +1,860 | 0.15 | 0.19 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 88,700 | 90,400 | +1,700 | 0.76 | 0.74 | -0.02 | buy |
| Claret Asset Management Corp | 0 | 1,228 | +1,228 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 206 | 1,433 | +1,227 | 0.01 | 0.05 | +0.04 | buy |
| NewEdge Wealth, LLC | 3,877 | 5,098 | +1,221 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 7,925 | 6,968 | +957 | 0.02 | 0.02 | -0.00 | sell |
| 111 Capital | 1,626 | 2,328 | +702 | 0.05 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 23,663 | 23,008 | +655 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Asset Management, LLC | 2,942 | 3,550 | +608 | 0.17 | 0.21 | +0.03 | buy |
| Monument Capital Management | 18,727 | 19,321 | +594 | 1.00 | 0.95 | -0.04 | buy |
| INCEPTIONR LLC | 1,341 | 1,885 | +544 | 0.07 | 0.08 | +0.01 | buy |
| Quarry LP | 1,046 | 559 | +487 | 0.05 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,898 | 9,458 | +440 | 0.02 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,610 | 3,988 | +378 | 0.10 | 0.13 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,712 | 6,070 | +358 | 0.02 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,247 | 1,907 | +340 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,871 | 7,187 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 1,501 | 1,806 | +305 | 0.09 | 0.08 | -0.02 | buy |
| PharVision Advisers, LLC | 1,402 | 1,693 | +291 | 0.34 | 0.46 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,300 | 19,585 | +285 | 2.35 | 0.02 | -2.33 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,933 | 5,656 | +277 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 4,163 | 3,889 | +274 | 0.07 | 0.06 | 0.00 | sell |
| Kera Capital Partners, Inc. | 1,544 | 1,746 | +202 | 0.08 | 0.07 | -0.01 | buy |
| COMMERCE BANK | 3,711 | 3,891 | +180 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,255 | 3,111 | +144 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 1,734 | 1,875 | +141 | 0.09 | 0.08 | -0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,525 | 4,639 | +114 | 0.09 | 0.09 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,830 | 1,734 | +96 | 0.01 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 2,816 | 2,902 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 1,293 | 1,372 | +79 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,217 | 27,146 | +71 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 2,476 | 2,541 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 1,996 | 2,052 | +56 | 0.04 | 0.04 | +0.00 | buy |
| NDVR, Inc. | 1,785 | 1,837 | +52 | 0.32 | 0.33 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 5,404 | 5,454 | +50 | 0.16 | 0.18 | +0.02 | buy |
| Versant Capital Management, Inc | 2,454 | 2,497 | +43 | 0.07 | 0.07 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 4,114 | 4,079 | +35 | 0.00 | 0.00 | 0.00 | sell |
| HighPoint Advisor Group LLC | 1,653 | 1,663 | +10 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,360 | 2,368 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Concord Wealth Partners | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 26 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Pallas Capital Advisors LLC | 1,355 | 1,356 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 56 | 55 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 1,904 | 1,899 | -5 | 0.09 | 0.10 | +0.00 | sell |
| STRS OHIO | 9,993 | 9,982 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 40 | 15 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Allegheny Financial Group | 1,187 | 1,156 | -31 | 0.05 | 0.05 | -0.00 | sell |
| BTC Capital Management, Inc. | 2,265 | 2,230 | -35 | 0.04 | 0.03 | -0.00 | sell |
| ANB BANK | 1,332 | 1,293 | -39 | 0.10 | 0.11 | +0.01 | sell |
| NBC SECURITIES, INC. | 2,423 | 2,383 | -40 | 0.04 | 0.04 | +0.00 | sell |
| POSTROCK PARTNERS LLC | 10,471 | 10,428 | -43 | 0.90 | 0.94 | +0.05 | sell |
| Voya Financial Advisors, Inc. | 3,195 | 3,149 | -46 | 0.06 | 0.06 | -0.00 | sell |
| Riverwater Partners LLC | 29,759 | 29,710 | -49 | 2.64 | 2.64 | +0.00 | sell |
| Quantum Portfolio Management LLC | 2,988 | 2,938 | -50 | 0.26 | 0.26 | +0.00 | sell |
| Stegent Equity Advisors, Inc. | 4,920 | 4,868 | -52 | 0.86 | 0.81 | -0.05 | sell |
| Baron Wealth Management LLC | 2,508 | 2,456 | -52 | 0.19 | 0.16 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 7,584 | 7,527 | -57 | 0.06 | 0.06 | +0.00 | sell |
| Park Place Capital Corp | 785 | 726 | -59 | 0.04 | 0.03 | -0.01 | sell |
| Utah Retirement Systems | 1,533 | 1,471 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 1,544 | 1,457 | -87 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,225 | 2,125 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,859 | 6,759 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,386 | 1,285 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Hardy Reed LLC | 1,735 | 1,630 | -105 | 0.03 | 0.02 | -0.00 | sell |
| Kestra Investment Management, LLC | 662 | 541 | -121 | 0.00 | 0.00 | -0.00 | sell |