| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,314,464 | 4,814,282 | +499,818 | 0.12 | 0.12 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 392,524 | 545,958 | +153,434 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,313 | 160,993 | +75,680 | 0.43 | 0.74 | +0.31 | buy |
| EMERALD ADVISERS, LLC | 129,672 | 202,283 | +72,611 | 0.51 | 0.75 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,605 | 88,354 | +37,749 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,398 | 51,223 | +16,825 | 0.03 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 30,957 | 44,253 | +13,296 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,388 | 67,710 | +11,678 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 16,800 | +11,000 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 27,580 | 35,047 | +7,467 | 0.11 | 0.11 | 0.00 | buy |
| Profit Investment Management, LLC | 25,760 | 32,962 | +7,202 | 1.42 | 1.82 | +0.40 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,243 | 10,896 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,149 | 14,660 | +5,511 | 0.00 | 0.00 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,864 | 8,105 | +5,241 | 0.05 | 0.13 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 101,283 | 104,457 | +3,174 | 0.49 | 0.46 | -0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,165 | 7,315 | +2,150 | 0.12 | 0.14 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,697 | 8,197 | +1,500 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,829 | 16,516 | +1,313 | 0.02 | 0.02 | 0.00 | sell |
| Cardinal Capital Management | 21,036 | 22,240 | +1,204 | 0.33 | 0.33 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,879 | 65,739 | +860 | 0.18 | 0.17 | -0.01 | buy |
| Diversified Trust Co | 3,449 | 3,746 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 22,685 | 22,900 | +215 | 0.05 | 0.04 | -0.01 | buy |
| CHOREO, LLC | 4,665 | 4,845 | +180 | 0.01 | 0.01 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 6,372 | 6,532 | +160 | 0.09 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 133,063 | 132,963 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Advisors, LLC | 8,268 | 8,362 | +94 | 0.11 | 0.10 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,767 | 8,815 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 19,092 | 19,131 | +39 | 0.68 | 0.57 | -0.11 | buy |
| LMCG INVESTMENTS, LLC | 4,933 | 4,914 | -19 | 0.03 | 0.03 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 6,132 | 6,070 | -62 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 855 | 763 | -92 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,247 | 3,147 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,633 | 9,533 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 145,058 | 144,934 | -124 | 0.63 | 0.57 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 2,941 | 2,741 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 3,048 | 2,803 | -245 | 0.17 | 0.15 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 21,744 | 21,320 | -424 | 0.08 | 0.07 | -0.01 | sell |
| Truvestments Capital LLC | 2,736 | 2,306 | -430 | 0.10 | 0.08 | -0.02 | sell |
| Phocas Financial Corp. | 30,417 | 29,852 | -565 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 61,855 | 61,250 | -605 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 52,558 | 51,864 | -694 | 0.17 | 0.15 | -0.02 | sell |
| Nemes Rush Group LLC | 763 | 54 | -709 | 0.01 | 0.00 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 178,908 | 177,822 | -1,086 | 1.06 | 0.97 | -0.10 | sell |
| Ellevest, Inc. | 4,835 | 3,350 | -1,485 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 24,152 | 22,128 | -2,024 | 0.25 | 0.22 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,143 | 2,676 | -3,467 | 0.13 | 0.04 | -0.08 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 5,165 | 1,355 | -3,810 | 0.12 | 0.03 | -0.10 | sell |
| WILLNER & HELLER, LLC | 6,116 | 2,281 | -3,835 | 0.59 | 0.19 | -0.40 | sell |
| Fisher Asset Management, LLC | 804,636 | 795,239 | -9,397 | 0.04 | 0.03 | -0.01 | sell |
| OSSIAM | 75,220 | 61,077 | -14,143 | 0.13 | 0.10 | -0.03 | sell |
| OFI INVEST ASSET MANAGEMENT | 28,714 | 14,357 | -14,357 | 0.07 | 0.03 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 49,585 | 33,145 | -16,440 | 0.11 | 0.12 | +0.01 | sell |
| Orbis Allan Gray Ltd | 2,279,251 | 2,261,836 | -17,415 | 1.33 | 1.24 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 27,991 | 6,765 | -21,226 | 0.02 | 0.01 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 408,317 | 384,672 | -23,645 | 0.58 | 0.53 | -0.05 | sell |
| Point72 Hong Kong Ltd | 29,308 | 1,150 | -28,158 | 0.14 | 0.01 | -0.14 | sell |
| Trigran Investments, Inc. | 1,136,513 | 1,015,640 | -120,873 | 10.75 | 9.37 | -1.38 | sell |