| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,289,929 | 1,945,434 | +655,505 | 0.08 | 0.07 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 569,622 | 360,438 | +209,184 | 0.34 | 0.15 | 0.00 | sell |
| Qube Research & Technologies Ltd | 137,050 | 300,996 | +163,946 | 0.02 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,180,341 | 1,319,362 | +139,021 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,505 | 233,436 | +85,069 | 0.03 | 0.01 | -0.02 | sell |
| Capital Research Global Investors | 1,666,697 | 1,742,594 | +75,897 | 0.03 | 0.02 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 661,578 | 735,854 | +74,276 | 0.47 | 0.32 | -0.15 | buy |
| ROYCE & ASSOCIATES LP | 213,936 | 278,398 | +64,462 | 0.22 | 0.18 | -0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 553,730 | 617,315 | +63,585 | 3.78 | 2.66 | -1.12 | buy |
| CenterBook Partners LP | 23,861 | 80,745 | +56,884 | 0.14 | 0.28 | +0.14 | buy |
| GW&K Investment Management, LLC | 462,172 | 511,790 | +49,618 | 0.41 | 0.29 | -0.12 | buy |
| Atom Investors LP | 22,628 | 56,768 | +34,140 | 0.26 | 0.31 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,195 | 167,281 | +30,086 | 0.43 | 0.32 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,945 | 117,824 | +24,879 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 812,204 | 835,176 | +22,972 | 0.80 | 0.51 | -0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 745,333 | 768,166 | +22,833 | 0.20 | 0.13 | -0.07 | buy |
| GABELLI FUNDS LLC | 126,500 | 144,142 | +17,642 | 0.09 | 0.06 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,277,719 | 1,292,036 | +14,317 | 0.08 | 0.05 | -0.03 | buy |
| Pier Capital, LLC | 94,760 | 107,383 | +12,623 | 1.50 | 1.03 | -0.48 | buy |
| Magnetar Financial LLC | 28,518 | 40,439 | +11,921 | 0.04 | 0.01 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 4,660 | 15,678 | +11,018 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 244,149 | 254,862 | +10,713 | 0.04 | 0.03 | -0.02 | buy |
| Granite Investment Partners, LLC | 194,114 | 203,764 | +9,650 | 0.93 | 0.62 | -0.31 | buy |
| Bridgefront Capital, LLC | 2,642 | 9,194 | +6,552 | 0.07 | 0.15 | +0.08 | buy |
| Rafferty Asset Management, LLC | 37,504 | 42,763 | +5,259 | 0.02 | 0.01 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 356,030 | 360,438 | +4,408 | 0.24 | 0.15 | -0.09 | buy |
| JENNISON ASSOCIATES LLC | 6,552 | 10,100 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 44,232 | 47,700 | +3,468 | 0.73 | 0.49 | -0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 51,604 | 54,924 | +3,320 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 22,838 | 25,844 | +3,006 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,490 | 12,490 | +3,000 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117,701 | 114,969 | +2,732 | 0.51 | 0.30 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,944 | 216,262 | +2,318 | 0.12 | 0.08 | -0.05 | buy |
| State of Alaska, Department of Revenue | 29,198 | 31,370 | +2,172 | 0.03 | 0.02 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 163,635 | 165,404 | +1,769 | 1.02 | 0.64 | -0.38 | buy |
| COMMERCE BANK | 8,606 | 10,014 | +1,408 | 0.01 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,811 | 261,510 | +1,301 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 14,100 | 15,200 | +1,100 | 0.01 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 6,745 | 7,702 | +957 | 0.15 | 0.09 | -0.06 | buy |
| SummitTX Capital, L.P. | 4,476 | 5,411 | +935 | 0.02 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 5,583 | 6,384 | +801 | 0.15 | 0.12 | -0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 16,480 | 17,177 | +697 | 0.05 | 0.03 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,696 | 27,035 | +661 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 12,617 | 12,041 | +576 | 0.00 | 0.00 | 0.00 | sell |
| PFG Advisors | 6,352 | 6,916 | +564 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 6,281 | 6,750 | +469 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,058 | 1,665 | +393 | 0.01 | 0.00 | 0.00 | sell |
| Huntleigh Advisors, Inc. | 8,118 | 8,433 | +315 | 0.18 | 0.10 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 52,724 | 52,464 | +260 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 4,364 | 4,612 | +248 | 0.03 | 0.02 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 4,650 | 4,724 | +74 | 0.06 | 0.04 | -0.02 | buy |
| Penserra Capital Management LLC | 2,941 | 2,873 | +68 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,699 | 2,753 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 218 | 174 | +44 | 0.00 | 0.00 | 0.00 | sell |
| High Note Wealth, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 46,645 | 46,519 | -126 | 3.70 | 2.22 | -1.47 | sell |
| Portside Wealth Group, LLC | 3,873 | 3,717 | -156 | 0.06 | 0.03 | -0.03 | sell |
| Curi Capital, LLC | 11,902 | 11,732 | -170 | 0.03 | 0.01 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,087 | 5,804 | -283 | 0.04 | 0.02 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 25,352 | 24,696 | -656 | 0.02 | 0.01 | -0.01 | sell |
| ROBOTTI ROBERT | 72,553 | 69,698 | -2,855 | 1.38 | 0.73 | -0.64 | sell |
| First Eagle Investment Management, LLC | 92,205 | 88,482 | -3,723 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 12,234 | 7,109 | -5,125 | 0.11 | 0.04 | -0.07 | sell |
| CIBC WORLD MARKETS CORP | 11,905 | 6,660 | -5,245 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,471 | 40,734 | -5,737 | 0.26 | 0.14 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,984 | 178,728 | -13,256 | 0.43 | 0.27 | -0.17 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 174,374 | 146,654 | -27,720 | 0.34 | 0.18 | -0.16 | sell |
| TOWNSQUARE CAPITAL LLC | 39,155 | 4,402 | -34,753 | 0.04 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 310,263 | 206,290 | -103,973 | 2.10 | 0.90 | -1.20 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 497,770 | 342,770 | -155,000 | 1.21 | 0.54 | -0.67 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 353,356 | 178,011 | -175,345 | 3.60 | 1.04 | -2.56 | sell |
| Integrated Investment Consultants, LLC | 247,458 | 61,461 | -185,997 | 4.67 | 0.76 | -3.91 | sell |
| SG Capital Management LLC | 308,055 | 113,293 | -194,762 | 2.68 | 0.49 | -2.19 | sell |
| LOOMIS SAYLES & CO L P | 282,428 | 84,641 | -197,787 | 0.04 | 0.01 | -0.03 | sell |
| WASATCH ADVISORS LP | 1,037,841 | 776,093 | -261,748 | 0.55 | 0.25 | -0.29 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 473,940 | 26,215 | -447,725 | 0.45 | 0.02 | -0.43 | sell |
| Capital World Investors | 2,816,928 | 800,000 | -2,016,928 | 0.04 | 0.01 | -0.04 | sell |