| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 118,654 | 453,140 | +334,486 | 0.07 | 0.21 | +0.14 | buy |
| REINHART PARTNERS, LLC. | 220,505 | 518,914 | +298,409 | 1.57 | 2.58 | +1.01 | buy |
| WASATCH ADVISORS LP | 326,407 | 483,184 | +156,777 | 0.39 | 0.48 | +0.09 | buy |
| Allianz Asset Management GmbH | 405,506 | 300,500 | +105,006 | 0.11 | 0.06 | -0.05 | sell |
| GW&K Investment Management, LLC | 637,204 | 736,524 | +99,320 | 1.24 | 1.06 | -0.18 | buy |
| Van Berkom & Associates Inc. | 523,305 | 613,375 | +90,070 | 3.32 | 2.94 | -0.38 | buy |
| Boston Partners | 259,054 | 339,758 | +80,704 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304,568 | 232,082 | +72,486 | 0.23 | 0.16 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 374,402 | 310,702 | +63,700 | 0.12 | 0.09 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 107,264 | 156,076 | +48,812 | 0.13 | 0.14 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,719 | 47,824 | +36,105 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 3,980 | 39,268 | +35,288 | 0.00 | 0.03 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 30,000 | 50,000 | +20,000 | 2.66 | 3.42 | +0.76 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,803 | 30,604 | +18,801 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 32,604 | 50,036 | +17,432 | 0.06 | 0.07 | +0.01 | buy |
| Atom Investors LP | 9,351 | 26,451 | +17,100 | 0.16 | 0.35 | +0.19 | buy |
| Inspire Investing, LLC | 2,063 | 18,794 | +16,731 | 0.04 | 0.28 | +0.24 | buy |
| Erste Asset Management GmbH | 19,766 | 34,043 | +14,277 | 0.04 | 0.05 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 35,000 | 45,000 | +10,000 | 5.14 | 4.92 | -0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,556 | 21,257 | +9,701 | 0.20 | 0.27 | 0.00 | buy |
| Prospect Capital Advisors, LLC | 70,200 | 78,080 | +7,880 | 7.98 | 6.70 | -1.29 | buy |
| Sovereign's Capital Management, LLC | 23,246 | 30,573 | +7,327 | 2.77 | 3.08 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 31,955 | 26,154 | +5,801 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,756 | 9,315 | +5,559 | 0.13 | 0.24 | +0.11 | buy |
| Empowered Funds, LLC | 3,505 | 7,995 | +4,490 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,621 | 10,945 | +4,324 | 0.01 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 3,795 | 8,017 | +4,222 | 0.09 | 0.14 | +0.05 | buy |
| Riverwater Partners LLC | 30,175 | 32,770 | +2,595 | 2.75 | 2.11 | -0.64 | buy |
| Skylands Capital, LLC | 40,120 | 42,475 | +2,355 | 1.22 | 0.96 | -0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,689 | 5,368 | +1,679 | 0.10 | 0.06 | -0.04 | buy |
| Redwood Investment Management, LLC | 5,599 | 6,776 | +1,177 | 0.13 | 0.13 | -0.01 | buy |
| Kera Capital Partners, Inc. | 1,903 | 3,017 | +1,114 | 0.06 | 0.06 | +0.00 | buy |
| ABN AMRO Bank N.V. | 177,643 | 178,613 | +970 | 0.38 | 0.28 | -0.10 | buy |
| Integrated Quantitative Investments LLC | 4,609 | 5,400 | +791 | 0.29 | 0.19 | -0.09 | buy |
| BTC Capital Management, Inc. | 2,932 | 3,652 | +720 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 2,332 | 3,038 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,474 | 831 | +643 | 0.05 | 0.02 | 0.00 | sell |
| Summit Global Investments | 8,290 | 8,903 | +613 | 0.11 | 0.09 | -0.02 | buy |
| Pallas Capital Advisors LLC | 1,297 | 1,778 | +481 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 2,710 | 3,155 | +445 | 0.03 | 0.03 | -0.01 | buy |
| FIDUCIARY TRUST CO | 3,688 | 4,057 | +369 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,929 | 61,285 | +356 | 0.15 | 0.13 | 0.00 | buy |
| Net Worth Advisory Group | 1,787 | 2,094 | +307 | 0.11 | 0.07 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,113 | 3,407 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 830 | 1,090 | +260 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,745 | 8,571 | +174 | 0.02 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 1,266 | 1,430 | +164 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,957 | 5,094 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,019 | 1,141 | +122 | 0.01 | 0.00 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 7,058 | 7,167 | +109 | 0.07 | 0.05 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,628 | 9,718 | +90 | 0.02 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 3,805 | 3,873 | +68 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,611 | 26,566 | +45 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 2,170 | 2,194 | +24 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 3,266 | 3,286 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Altshuler Shaham Ltd | 20 | 27 | +7 | 0.00 | 0.00 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,561 | 4,565 | +4 | 0.13 | 0.09 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,183 | 6,182 | -1 | 0.02 | 0.01 | -0.01 | sell |
| Baron Wealth Management LLC | 2,456 | 2,453 | -3 | 0.18 | 0.13 | -0.05 | sell |
| Claret Asset Management Corp | 1,211 | 1,208 | -3 | 0.03 | 0.02 | -0.01 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 31 | 19 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,906 | 1,885 | -21 | 0.11 | 0.08 | -0.03 | sell |
| Uncommon Cents Investing LLC | 1,755 | 1,730 | -25 | 0.10 | 0.07 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 1,358 | 1,327 | -31 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 1,558 | 1,488 | -70 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 3,748 | 3,672 | -76 | 0.08 | 0.06 | -0.02 | sell |
| Venturi Wealth Management, LLC | 1,659 | 1,583 | -76 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 22,391 | 22,293 | -98 | 0.26 | 0.20 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,125 | 2,025 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 1,357 | 1,254 | -103 | 0.04 | 0.04 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 2,211 | 2,078 | -133 | 0.05 | 0.03 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 5,200 | 5,064 | -136 | 0.04 | 0.03 | -0.01 | sell |
| Empirical Asset Management, LLC | 3,914 | 3,767 | -147 | 0.24 | 0.18 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,708 | 10,556 | -152 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 3,101 | 2,944 | -157 | 0.01 | 0.01 | -0.00 | sell |
| Avanza Fonder AB | 1,080 | 922 | -158 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 5,683 | 5,486 | -197 | 0.03 | 0.02 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 3,049 | 2,851 | -198 | 0.06 | 0.05 | -0.02 | sell |
| NDVR, Inc. | 1,743 | 1,541 | -202 | 0.32 | 0.21 | -0.11 | sell |
| Trust Point Inc. | 8,240 | 8,014 | -226 | 0.15 | 0.11 | -0.04 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 5,412 | 5,182 | -230 | 0.20 | 0.18 | -0.02 | sell |
| Precision Wealth Strategies, LLC | 3,825 | 3,578 | -247 | 0.27 | 0.19 | -0.08 | sell |
| NBC SECURITIES, INC. | 2,401 | 2,133 | -268 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,495 | 3,221 | -274 | 0.03 | 0.02 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 1,524 | 1,207 | -317 | 0.01 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 16,927 | 16,578 | -349 | 0.24 | 0.17 | -0.07 | sell |
| Retirement Systems of Alabama | 33,539 | 33,161 | -378 | 0.02 | 0.02 | -0.01 | sell |
| Values First Advisors, Inc. | 9,387 | 8,963 | -424 | 1.10 | 0.77 | -0.33 | sell |
| Quantum Portfolio Management LLC | 2,630 | 2,088 | -542 | 0.17 | 0.15 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 5,847 | 5,091 | -756 | 0.08 | 0.05 | -0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,250 | 8,268 | -982 | 0.20 | 0.13 | -0.07 | sell |
| Gallacher Capital Management LLC | 2,671 | 1,484 | -1,187 | 0.23 | 0.10 | -0.14 | sell |
| Bayforest Capital Ltd | 1,575 | 349 | -1,226 | 0.16 | 0.04 | -0.12 | sell |
| Stegent Equity Advisors, Inc. | 3,163 | 1,845 | -1,318 | 0.57 | 0.24 | -0.33 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 70,613 | 68,707 | -1,906 | 0.32 | 0.17 | -0.15 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,428 | 13,678 | -2,750 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 5,804 | 1,300 | -4,504 | 0.02 | 0.00 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,885 | 7,585 | -6,300 | 0.01 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,497 | 4,083 | -6,414 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,720 | 12,043 | -6,677 | 0.09 | 0.04 | -0.05 | sell |