| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,123,479 | 1,666,697 | +543,218 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 2,638,862 | 2,816,928 | +178,066 | 0.04 | 0.04 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 105,554 | 247,458 | +141,904 | 1.92 | 4.67 | +2.75 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 407,105 | 473,940 | +66,835 | 0.33 | 0.45 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 379,595 | 318,505 | +61,090 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 197,577 | 137,050 | +60,527 | 0.03 | 0.02 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 608,035 | 661,578 | +53,543 | 0.36 | 0.47 | +0.11 | buy |
| Burgundy Asset Management Ltd. | 760,351 | 812,204 | +51,853 | 0.68 | 0.80 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,966 | 1,239,571 | +30,605 | 0.01 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 192,464 | 213,944 | +21,480 | 0.10 | 0.12 | +0.02 | buy |
| GW&K Investment Management, LLC | 478,700 | 462,172 | +16,528 | 0.36 | 0.41 | +0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 59,020 | 69,750 | +10,730 | 0.18 | 0.23 | +0.05 | buy |
| BESSEMER GROUP INC | 234,042 | 244,149 | +10,107 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 136,600 | 126,500 | +10,100 | 0.09 | 0.09 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 83,907 | 92,776 | +8,869 | 0.01 | 0.02 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 737,626 | 745,333 | +7,707 | 0.16 | 0.20 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 380,261 | 387,439 | +7,178 | 0.28 | 0.35 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 5,020 | 11,905 | +6,885 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 275,991 | 282,428 | +6,437 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 6,018 | 12,234 | +6,216 | 0.06 | 0.11 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,743 | 27,696 | +5,953 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,924 | 262,811 | +5,887 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,632 | 137,195 | +5,563 | 0.34 | 0.43 | +0.09 | buy |
| RHUMBLINE ADVISERS | 151,781 | 147,583 | +4,198 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,876 | 52,724 | +4,152 | 0.01 | 0.01 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 35,185 | 39,155 | +3,970 | 0.04 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363,539 | 367,341 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,151 | 12,617 | +3,534 | 0.00 | 0.00 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 160,342 | 163,635 | +3,293 | 0.77 | 1.02 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 5,355 | 8,267 | +2,912 | 0.08 | 0.11 | +0.04 | buy |
| Shay Capital LLC | 2,500 | 4,700 | +2,200 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 53,519 | 51,604 | +1,915 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 35,711 | 37,504 | +1,793 | 0.01 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 5,141 | 6,745 | +1,604 | 0.12 | 0.15 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 119,154 | 117,701 | +1,453 | 0.46 | 0.51 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,548 | 31,933 | +1,385 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,274 | 12,610 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,096 | 29,198 | +898 | 0.03 | 0.03 | 0.00 | sell |
| Verdence Capital Advisors LLC | 3,477 | 4,364 | +887 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 12,254 | 13,126 | +872 | 0.04 | 0.05 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 7,373 | 8,118 | +745 | 0.14 | 0.18 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 1,995 | 2,699 | +704 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,094 | 9,490 | +604 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,077 | 50,511 | +566 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 28,536 | 27,986 | +550 | 0.01 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,090 | 19,662 | +428 | 0.02 | 0.02 | 0.00 | sell |
| GUIDANCE CAPITAL, INC | 5,166 | 5,583 | +417 | 0.14 | 0.15 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,698 | 6,087 | +389 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 3,305 | 2,941 | +364 | 0.01 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 3,567 | 3,873 | +306 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,400 | 12,100 | +300 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,409 | 11,134 | +275 | 0.00 | 0.00 | 0.00 | sell |
| AVIVA PLC | 6,008 | 6,281 | +273 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,147 | 2,058 | +89 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 8,680 | 8,606 | +74 | 0.00 | 0.01 | 0.00 | sell |
| Portolan Capital Management, LLC | 8,996 | 8,971 | -25 | 0.05 | 0.06 | +0.01 | sell |
| Menard Financial Group LLC | 4,692 | 4,632 | -60 | 0.25 | 0.26 | +0.01 | sell |
| Net Worth Advisory Group | 2,904 | 2,837 | -67 | 0.08 | 0.08 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 4,770 | 4,650 | -120 | 0.06 | 0.06 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 5,613 | 5,465 | -148 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,623 | 46,471 | -152 | 0.23 | 0.26 | +0.03 | sell |
| PFG Advisors | 6,509 | 6,352 | -157 | 0.04 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,811 | 2,495 | -316 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 5,160 | 4,660 | -500 | 0.02 | 0.01 | -0.00 | sell |
| VISTA FINANCE, LLC | 3,620 | 3,026 | -594 | 0.33 | 0.25 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 7,475 | 6,552 | -923 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 26,410 | 25,352 | -1,058 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 107,300 | 105,700 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 94,338 | 92,205 | -2,133 | 0.02 | 0.02 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 356,616 | 353,356 | -3,260 | 3.05 | 3.60 | +0.56 | sell |
| Pier Capital, LLC | 98,256 | 94,760 | -3,496 | 1.24 | 1.50 | +0.27 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 96,650 | 92,945 | -3,705 | 0.01 | 0.01 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 20,385 | 16,480 | -3,905 | 0.05 | 0.05 | -0.00 | sell |
| Ranger Investment Management, L.P. | 314,867 | 310,263 | -4,604 | 1.75 | 2.10 | +0.35 | sell |
| Ulland Investment Advisors, LLC | 52,610 | 46,645 | -5,965 | 2.96 | 3.70 | +0.74 | sell |
| Bryce Point Capital, LLC | 15,237 | 8,389 | -6,848 | 0.39 | 0.61 | +0.22 | sell |
| Mirador Capital Partners LP | 51,514 | 44,232 | -7,282 | 0.82 | 0.73 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 29,740 | 20,658 | -9,082 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 192,700 | 183,200 | -9,500 | 0.18 | 0.19 | +0.01 | sell |
| Alberta Investment Management Corp | 46,984 | 36,502 | -10,482 | 0.03 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,474 | 18,150 | -13,324 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 61,354 | 41,354 | -20,000 | 0.66 | 0.72 | +0.06 | sell |
| ADVISORY RESEARCH INC | 35,687 | 14,701 | -20,986 | 0.52 | 0.25 | -0.28 | sell |
| Atom Investors LP | 51,888 | 22,628 | -29,260 | 0.57 | 0.26 | -0.30 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 527,770 | 497,770 | -30,000 | 0.89 | 1.21 | +0.33 | sell |
| SG Capital Management LLC | 340,512 | 308,055 | -32,457 | 2.90 | 2.68 | -0.21 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 599,297 | 553,730 | -45,567 | 2.98 | 3.78 | +0.79 | sell |
| ROBOTTI ROBERT | 128,914 | 72,553 | -56,361 | 1.99 | 1.38 | -0.62 | sell |
| WASATCH ADVISORS LP | 1,094,564 | 1,037,841 | -56,723 | 0.48 | 0.55 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 280,781 | 213,936 | -66,845 | 0.23 | 0.22 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,762 | 191,984 | -73,778 | 0.52 | 0.43 | -0.09 | sell |
| CHILTON INVESTMENT CO INC. | 82,878 | 5,737 | -77,141 | 0.19 | 0.01 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,411,769 | 1,289,929 | -121,840 | 0.08 | 0.08 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,425,111 | 1,277,719 | -147,392 | 0.08 | 0.08 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 569,622 | 356,030 | -213,592 | 0.34 | 0.24 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 1,646,482 | 1,180,341 | -466,141 | 0.04 | 0.03 | -0.01 | sell |