| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,345 | 984,457 | +969,112 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 146,441 | 1,098,860 | +952,419 | 0.05 | 0.29 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 221,066 | 994,002 | +772,936 | 0.04 | 0.11 | 0.00 | buy |
| Rafferty Asset Management, LLC | 393,207 | 639,566 | +246,359 | 0.20 | 0.21 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 313,351 | 93,951 | +219,400 | 0.06 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 5,160,256 | 5,373,011 | +212,755 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 302,699 | 101,032 | +201,667 | 0.07 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 94,431 | 251,139 | +156,708 | 0.14 | 0.26 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 203,566 | 351,064 | +147,498 | 0.12 | 0.15 | +0.03 | buy |
| Divisar Capital Management LLC | 23,088 | 114,088 | +91,000 | 0.73 | 2.66 | +1.94 | buy |
| Penserra Capital Management LLC | 115,417 | 193,504 | +78,087 | 0.25 | 0.27 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,015,323 | 1,081,662 | +66,339 | 2.30 | 1.83 | -0.47 | buy |
| Treasurer of the State of North Carolina | 22,410 | 85,145 | +62,735 | 0.01 | 0.03 | 0.00 | buy |
| CITIGROUP INC | 234,401 | 286,673 | +52,272 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,300 | 87,800 | +51,500 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 6,872 | 50,928 | +44,056 | 0.00 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 82,279 | 124,649 | +42,370 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 219,608 | 261,298 | +41,690 | 0.29 | 0.27 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,857 | 59,608 | +25,751 | 0.28 | 0.16 | 0.00 | buy |
| Pier Capital, LLC | 52,424 | 73,902 | +21,478 | 1.07 | 1.14 | +0.07 | buy |
| ALGERT GLOBAL LLC | 30,398 | 10,248 | +20,150 | 0.09 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 106,642 | 93,284 | +13,358 | 0.05 | 0.04 | 0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 139,375 | 152,375 | +13,000 | 3.17 | 2.72 | -0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,333 | 13,970 | +11,637 | 0.04 | 0.16 | +0.12 | buy |
| NICHOLAS COMPANY, INC. | 29,431 | 38,816 | +9,385 | 0.06 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,582 | 23,906 | +9,324 | 0.08 | 0.10 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,744 | 15,076 | +8,332 | 0.08 | 0.12 | 0.00 | buy |
| Bridge City Capital, LLC | 8,089 | 16,246 | +8,157 | 0.29 | 0.46 | +0.17 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,104,939 | 1,112,839 | +7,900 | 7.45 | 5.47 | -1.97 | buy |
| PRUDENTIAL FINANCIAL INC | 38,278 | 30,517 | +7,761 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 29,523 | 36,661 | +7,138 | 0.33 | 0.31 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,549 | 25,535 | +6,986 | 0.02 | 0.03 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,191 | 164,042 | +6,851 | 0.54 | 0.44 | -0.10 | buy |
| Taylor Frigon Capital Management LLC | 16,709 | 23,423 | +6,714 | 1.21 | 1.26 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,800 | 28,300 | +5,500 | 0.00 | 0.00 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 11,267 | 16,425 | +5,158 | 0.32 | 0.59 | +0.27 | buy |
| Blueshift Asset Management, LLC | 2,812 | 7,803 | +4,991 | 0.14 | 0.24 | +0.11 | buy |
| RHUMBLINE ADVISERS | 137,683 | 142,593 | +4,910 | 0.02 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 2,751 | 6,976 | +4,225 | 0.15 | 0.35 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 515,169 | 519,130 | +3,961 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1,973 | 4,624 | +2,651 | 0.03 | 0.05 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,900 | 5,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 21,063 | 23,514 | +2,451 | 0.30 | 0.25 | -0.05 | buy |
| Edgestream Partners, L.P. | 48,604 | 51,031 | +2,427 | 0.20 | 0.14 | -0.06 | buy |
| Tributary Capital Management, LLC | 6,349 | 8,702 | +2,353 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,092 | 4,966 | +2,126 | 0.02 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,601 | 13,077 | +1,476 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,593 | 3,061 | +1,468 | 0.03 | 0.04 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,549 | 18,800 | +1,251 | 0.18 | 0.15 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,741 | 9,971 | +1,230 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,834 | 48,039 | +1,205 | 0.09 | 0.07 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,541 | 21,586 | +1,045 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 2,772 | 3,663 | +891 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,806 | 12,557 | +751 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 2,404 | 3,100 | +696 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,948 | 3,359 | +589 | 0.02 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,569 | 5,130 | +561 | 0.03 | 0.02 | -0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 900 | 1,400 | +500 | 0.05 | 0.07 | +0.02 | buy |
| BRIGHTON JONES LLC | 5,777 | 6,262 | +485 | 0.02 | 0.02 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,893 | 16,431 | +462 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 4,402 | 4,830 | +428 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,800 | 90,130 | +330 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,488 | 5,789 | +301 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,549 | 15,814 | +265 | 0.05 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,023 | 2,791 | +232 | 0.01 | 0.01 | 0.00 | sell |
| Tidemark, LLC | 39 | 246 | +207 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,653 | 162,823 | +170 | 0.12 | 0.09 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,114 | 10,014 | +100 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 9,273 | 9,335 | +62 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,879 | 2,931 | +52 | 0.03 | 0.02 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 86 | 103 | +17 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 32 | 39 | +7 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,515 | 3,508 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 115 | 107 | -8 | 0.01 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,070 | 3,061 | -9 | 0.05 | 0.04 | -0.01 | sell |
| Transamerica Financial Advisors, LLC | 56 | 38 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,742 | 2,722 | -20 | 0.01 | 0.01 | -0.01 | sell |
| Global X Japan Co., Ltd. | 4,090 | 4,039 | -51 | 0.06 | 0.04 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 6,805 | 6,749 | -56 | 0.11 | 0.08 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,981 | 10,913 | -68 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,380 | 1,310 | -70 | 0.02 | 0.02 | -0.01 | sell |
| Silvant Capital Management LLC | 4,958 | 4,868 | -90 | 0.03 | 0.02 | -0.01 | sell |
| INTRUST BANK NA | 5,442 | 5,335 | -107 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,267 | 5,136 | -131 | 0.01 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,278 | 3,127 | -151 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,521 | 3,369 | -152 | 0.02 | 0.01 | -0.01 | sell |
| Berbice Capital Management LLC | 400 | 200 | -200 | 0.04 | 0.01 | -0.03 | sell |
| Moran Wealth Management, LLC | 17,602 | 17,376 | -226 | 0.07 | 0.05 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 9,718 | 9,489 | -229 | 0.04 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 4,590 | 4,211 | -379 | 0.08 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 60,116 | 59,735 | -381 | 0.03 | 0.02 | -0.01 | sell |
| Palisades Investment Partners, LLC | 20,715 | 20,122 | -593 | 1.26 | 0.89 | -0.37 | sell |
| Rakuten Securities, Inc. | 844 | 240 | -604 | 0.05 | 0.01 | -0.04 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21,737 | 21,121 | -616 | 0.17 | 0.11 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,805 | 71,114 | -691 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 3,798 | 2,966 | -832 | 0.04 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 26,499 | 24,553 | -1,946 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 9,408 | 7,296 | -2,112 | 0.39 | 0.22 | -0.17 | sell |
| Swiss National Bank | 95,741 | 93,241 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,800 | 4,960 | -2,840 | 0.37 | 0.18 | -0.19 | sell |