| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 65,867 | 242,117 | +176,250 | 0.20 | 0.91 | +0.71 | buy |
| ABN AMRO Bank N.V. | 23,675 | 153,541 | +129,866 | 0.05 | 0.32 | +0.27 | buy |
| Van Berkom & Associates Inc. | 779,426 | 871,871 | +92,445 | 2.92 | 3.31 | +0.40 | buy |
| Qube Research & Technologies Ltd | 128,447 | 41,965 | +86,482 | 0.05 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,759 | 429,848 | +59,089 | 0.12 | 0.17 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 21,003 | 79,997 | +58,994 | 0.12 | 0.53 | +0.40 | buy |
| WASATCH ADVISORS LP | 488,327 | 532,705 | +44,378 | 0.31 | 0.39 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 293,102 | 250,818 | +42,284 | 0.05 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 107,498 | 144,968 | +37,470 | 0.01 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 108,059 | 135,554 | +27,495 | 0.07 | 0.10 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 957,864 | 984,511 | +26,647 | 1.16 | 1.41 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,925 | 40,428 | +25,503 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,602 | 157,102 | +25,500 | 0.03 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,111 | 234,018 | +24,907 | 0.09 | 0.12 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 27,289 | 9,314 | +17,975 | 0.03 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 29,715 | 14,218 | +15,497 | 0.00 | 0.00 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 71,964 | 84,593 | +12,629 | 0.15 | 0.19 | +0.04 | buy |
| WINTON GROUP Ltd | 4,471 | 16,967 | +12,496 | 0.04 | 0.16 | +0.12 | buy |
| OKABENA INVESTMENT SERVICES INC | 104 | 11,012 | +10,908 | 0.01 | 0.51 | 0.00 | buy |
| Quantinno Capital Management LP | 8,851 | 18,789 | +9,938 | 0.05 | 0.10 | 0.00 | buy |
| Alaska Permanent Fund Corp | 71,981 | 79,446 | +7,465 | 0.15 | 0.17 | +0.03 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 15,000 | 20,000 | +5,000 | 1.01 | 1.66 | +0.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 379,111 | 384,020 | +4,909 | 0.09 | 0.10 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,802 | 88,968 | +4,834 | 0.14 | 0.16 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,169 | 16,079 | +3,910 | 0.02 | 0.04 | +0.01 | buy |
| Pearl River Capital, LLC | 3,690 | 6,721 | +3,031 | 0.06 | 0.12 | +0.06 | buy |
| CenterBook Partners LP | 3,640 | 6,297 | +2,657 | 0.05 | 0.09 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,996 | 15,800 | +1,804 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,053 | 25,326 | +1,727 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,910 | 29,464 | +1,446 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,781 | 14,566 | +1,215 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 418,942 | 420,130 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 266,727 | 267,910 | +1,183 | 0.07 | 0.08 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,865 | 21,824 | +959 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 114,221 | 115,158 | +937 | 0.13 | 0.15 | +0.02 | buy |
| STEPHENS INC /AR/ | 16,415 | 17,211 | +796 | 0.03 | 0.04 | +0.01 | buy |
| Financial Management Professionals, Inc. | 10 | 458 | +448 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 18,107 | 18,523 | +416 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,088 | 8,712 | +376 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 467,237 | 467,584 | +347 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 6,263 | 6,605 | +342 | 0.00 | 0.01 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 2,360 | 2,612 | +252 | 0.05 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 71,776 | 71,536 | +240 | 0.09 | 0.11 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,900 | 26,100 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 171,523 | 171,623 | +100 | 6.70 | 8.56 | +1.86 | buy |
| Treasurer of the State of North Carolina | 18,964 | 19,049 | +85 | 0.01 | 0.01 | 0.00 | buy |
| Colonial Trust Co / SC | 125 | 194 | +69 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,609 | 3,547 | +62 | 0.01 | 0.02 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,137 | 2,192 | +55 | 0.03 | 0.04 | +0.01 | buy |
| Baron Wealth Management LLC | 3,260 | 3,310 | +50 | 0.21 | 0.25 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 2,269 | 2,242 | +27 | 0.01 | 0.01 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 1,075 | 1,076 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Front Row Advisors LLC | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,641 | 2,631 | -10 | 0.03 | 0.04 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 2,052 | 2,034 | -18 | 0.06 | 0.07 | +0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 10,560 | 10,494 | -66 | 0.08 | 0.08 | +0.00 | sell |
| Riverwater Partners LLC | 12,621 | 12,508 | -113 | 1.15 | 1.33 | +0.17 | sell |
| Voya Financial Advisors, Inc. | 6,026 | 5,905 | -121 | 0.07 | 0.09 | +0.02 | sell |
| Gladius Capital Management LP | 1,612 | 1,460 | -152 | 0.08 | 0.05 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,719 | 2,525 | -194 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,491 | 1,290 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Donoghue Forlines LLC | 11,527 | 11,321 | -206 | 0.37 | 0.47 | +0.10 | sell |
| TWIN CAPITAL MANAGEMENT INC | 5,398 | 5,174 | -224 | 0.07 | 0.09 | +0.01 | sell |
| Impax Asset Management Group plc | 13,505 | 13,261 | -244 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 2,453 | 2,197 | -256 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 3,201 | 2,923 | -278 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,559 | 7,159 | -400 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 3,038 | 2,616 | -422 | 0.04 | 0.04 | +0.00 | sell |
| Bell Bank | 11,114 | 10,655 | -459 | 0.12 | 0.14 | +0.01 | sell |
| FDx Advisors, Inc. | 7,714 | 7,178 | -536 | 0.04 | 0.07 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 7,640 | 6,982 | -658 | 0.14 | 0.10 | -0.04 | sell |
| AXQ CAPITAL, LP | 3,158 | 2,324 | -834 | 0.40 | 0.10 | -0.31 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,739 | 3,788 | -951 | 0.09 | 0.09 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,673 | 6,688 | -985 | 0.03 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,000 | 5,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 7,420 | 5,364 | -2,056 | 0.05 | 0.04 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,276 | 1,982 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 56,496 | 54,136 | -2,360 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,643 | 14,575 | -3,068 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,025,883 | 1,022,725 | -3,158 | 0.12 | 0.14 | +0.02 | sell |
| STRS OHIO | 16,938 | 13,490 | -3,448 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 97,302 | 93,377 | -3,925 | 1.44 | 1.65 | +0.21 | sell |
| Graham Capital Management, L.P. | 9,224 | 5,282 | -3,942 | 0.03 | 0.02 | -0.01 | sell |
| PineBridge Investments, L.P. | 10,284 | 6,074 | -4,210 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 32,467 | 27,085 | -5,382 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 78,649 | 72,780 | -5,869 | 0.77 | 0.74 | -0.02 | sell |
| GW&K Investment Management, LLC | 862,441 | 854,405 | -8,036 | 0.84 | 1.00 | +0.16 | sell |
| AVIVA PLC | 13,376 | 5,237 | -8,139 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 273,826 | 265,614 | -8,212 | 0.05 | 0.05 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 722,826 | 713,193 | -9,633 | 0.82 | 1.01 | +0.20 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 146,886 | 136,306 | -10,580 | 0.11 | 0.12 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,433 | 6,780 | -11,653 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,266 | 334,914 | -12,352 | 0.21 | 0.23 | +0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 26,232 | 13,705 | -12,527 | 0.04 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188,873 | 170,720 | -18,153 | 0.03 | 0.03 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,909,644 | 1,874,545 | -35,099 | 2.48 | 2.99 | +0.51 | sell |
| REINHART PARTNERS, LLC. | 462,516 | 395,312 | -67,204 | 2.42 | 2.40 | -0.02 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 195,000 | 88,109 | -106,891 | 8.81 | 4.78 | -4.03 | sell |