| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 237,723 | 714,981 | +477,258 | 0.19 | 0.58 | +0.39 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9 | 374,858 | +374,849 | 0.00 | 0.13 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 245,242 | 537,069 | +291,827 | 0.02 | 0.06 | +0.04 | buy |
| MIG Capital, LLC | 415,642 | 475,583 | +59,941 | 3.84 | 5.36 | +1.52 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,150,473 | 1,205,567 | +55,094 | 1.04 | 1.22 | +0.18 | buy |
| One Fin Capital Management LP | 225,559 | 280,000 | +54,441 | 5.69 | 7.75 | +2.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,251 | 1,274,836 | +43,585 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,000 | 53,700 | +30,700 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 635,866 | 666,357 | +30,491 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 251,567 | 279,495 | +27,928 | 0.04 | 0.05 | +0.01 | buy |
| MAIRS & POWER INC | 84,705 | 109,285 | +24,580 | 0.06 | 0.09 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 1,774 | 18,146 | +16,372 | 0.09 | 1.05 | +0.96 | buy |
| TWO SIGMA ADVISERS, LP | 386,200 | 400,000 | +13,800 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 30,603 | 42,491 | +11,888 | 0.04 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 29,063 | 40,336 | +11,273 | 0.02 | 0.03 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 62,122 | 72,165 | +10,043 | 0.78 | 1.10 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 113,202 | 123,005 | +9,803 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,498 | 54,487 | +8,989 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,063 | 31,051 | +7,988 | 0.02 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 78,799 | 86,227 | +7,428 | 0.38 | 0.49 | +0.11 | buy |
| Quantbot Technologies LP | 18,347 | 25,508 | +7,161 | 0.07 | 0.12 | +0.05 | buy |
| Financial Engines Advisors L.L.C. | 6,554 | 13,083 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 4,515 | 9,881 | +5,366 | 0.05 | 0.12 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,496 | 53,501 | +4,005 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,430 | 65,293 | +2,863 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 5,742 | 8,355 | +2,613 | 0.08 | 0.14 | +0.06 | buy |
| RHUMBLINE ADVISERS | 187,890 | 190,301 | +2,411 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,198 | 5,327 | +2,129 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 3,331 | 5,028 | +1,697 | 0.04 | 0.08 | +0.04 | buy |
| NewEdge Advisors, LLC | 18,451 | 19,999 | +1,548 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 5,348 | 6,301 | +953 | 0.22 | 0.28 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,864 | 49,506 | +642 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 12,347 | 12,936 | +589 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,013 | 26,596 | +583 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 78,700 | 79,200 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Louisiana State Employees Retirement System | 15,900 | 16,300 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Value Partners, LLC | 47,962 | 48,322 | +360 | 1.48 | 1.66 | +0.19 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,555 | 13,855 | +300 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,522 | 109,821 | +299 | 0.16 | 0.18 | +0.02 | buy |
| Cladis Investment Advisory, LLC | 23,562 | 23,859 | +297 | 1.23 | 1.42 | +0.19 | buy |
| Oliver Luxxe Assets LLC | 17,287 | 17,493 | +206 | 0.27 | 0.30 | +0.03 | buy |
| Quantinno Capital Management LP | 5,072 | 5,268 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 70,847 | 71,032 | +185 | 0.02 | 0.02 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 450 | 525 | +75 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 75,058 | 75,122 | +64 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,948 | 13,992 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 750 | 784 | +34 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,482 | 12,513 | +31 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 8,370 | 8,375 | +5 | 0.07 | 0.07 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,890 | 3,889 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 3,549 | 3,545 | -4 | 0.02 | 0.03 | +0.00 | sell |
| NATIXIS | 498 | 494 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,949 | 3,937 | -12 | 0.01 | 0.01 | +0.00 | sell |
| CITY HOLDING CO | 633 | 615 | -18 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,766 | 156,746 | -20 | 0.01 | 0.02 | +0.00 | sell |
| Dakota Community Bank & Trust NA | 210 | 185 | -25 | 0.08 | 0.08 | +0.00 | sell |
| Global Wealth Strategies & Associates | 384 | 348 | -36 | 0.01 | 0.01 | +0.00 | sell |
| IVC Wealth Advisors LLC | 4,890 | 4,828 | -62 | 0.20 | 0.23 | +0.02 | sell |
| XPONANCE, INC. | 8,187 | 8,121 | -66 | 0.01 | 0.01 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,145 | 3,061 | -84 | 0.01 | 0.01 | +0.00 | sell |
| Apollon Wealth Management, LLC | 4,843 | 4,753 | -90 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,702 | 4,602 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 7,611 | 7,499 | -112 | 0.02 | 0.02 | +0.00 | sell |
| Bangor Savings Bank | 2,107 | 1,927 | -180 | 0.02 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 637 | 413 | -224 | 0.04 | 0.03 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,028 | 13,752 | -276 | 0.08 | 0.08 | -0.00 | sell |
| Dakota Wealth Management | 25,995 | 25,707 | -288 | 0.07 | 0.05 | -0.02 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,296 | 2,983 | -313 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,545 | 18,200 | -345 | 0.05 | 0.05 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 62,336 | 61,874 | -462 | 0.65 | 0.77 | +0.12 | sell |
| INGALLS & SNYDER LLC | 6,383 | 5,694 | -689 | 0.02 | 0.02 | +0.00 | sell |
| Covestor Ltd | 2,132 | 1,177 | -955 | 0.11 | 0.07 | -0.04 | sell |
| AdvisorNet Financial, Inc | 6,847 | 5,833 | -1,014 | 0.04 | 0.05 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,902 | 5,829 | -1,073 | 0.04 | 0.04 | -0.01 | sell |
| First PREMIER Bank | 4,449 | 3,349 | -1,100 | 0.08 | 0.07 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,945 | 33,704 | -1,241 | 0.03 | 0.03 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,088 | 25,741 | -1,347 | 0.02 | 0.02 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 63,105 | 61,605 | -1,500 | 0.01 | 0.02 | +0.00 | sell |
| Penn Capital Management Company, LLC | 227,221 | 225,680 | -1,541 | 1.38 | 1.63 | +0.25 | sell |
| Redwood Investment Management, LLC | 9,527 | 7,901 | -1,626 | 0.06 | 0.06 | +0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 14,799 | 13,154 | -1,645 | 0.30 | 0.41 | +0.11 | sell |
| SeaCrest Wealth Management, LLC | 5,127 | 3,476 | -1,651 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 104,088 | 102,318 | -1,770 | 0.03 | 0.03 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,125 | 3,290 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,985 | 13,985 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 121,880 | 119,216 | -2,664 | 1.45 | 1.64 | +0.19 | sell |
| Moors & Cabot, Inc. | 20,480 | 17,595 | -2,885 | 0.08 | 0.08 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,000 | 5,000 | -3,000 | 0.06 | 0.04 | -0.02 | sell |
| AMALGAMATED BANK | 32,839 | 29,664 | -3,175 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 11,105 | 7,845 | -3,260 | 0.02 | 0.01 | -0.00 | sell |
| PECAUT & CO. | 63,000 | 58,500 | -4,500 | 1.67 | 1.77 | +0.09 | sell |
| Ancora Advisors LLC | 38,447 | 33,789 | -4,658 | 0.06 | 0.06 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 31,339 | 26,651 | -4,688 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 67,862 | 61,879 | -5,983 | 0.02 | 0.02 | +0.00 | sell |
| Bleakley Financial Group, LLC | 10,886 | 3,675 | -7,211 | 0.02 | 0.01 | -0.01 | sell |
| Register Financial Advisors LLC | 33,818 | 24,504 | -9,314 | 1.50 | 1.03 | -0.47 | sell |
| US BANCORP \DE\ | 437,941 | 428,302 | -9,639 | 0.04 | 0.05 | +0.01 | sell |
| Graham Capital Management, L.P. | 19,525 | 7,828 | -11,697 | 0.04 | 0.02 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 338,083 | 326,030 | -12,053 | 0.23 | 0.25 | +0.02 | sell |
| HEARTLAND ADVISORS INC | 100,000 | 87,500 | -12,500 | 0.35 | 0.37 | +0.03 | sell |