| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,006,144 | 2,638,862 | +632,718 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,405,156 | 1,646,482 | +241,326 | 0.04 | 0.04 | +0.00 | buy |
| SG Capital Management LLC | 189,024 | 340,512 | +151,488 | 2.24 | 2.90 | +0.65 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 404,673 | 527,770 | +123,097 | 1.19 | 0.89 | -0.30 | buy |
| LOOMIS SAYLES & CO L P | 178,509 | 275,991 | +97,482 | 0.02 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 503,109 | 599,297 | +96,188 | 2.65 | 2.98 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 141,396 | 83,907 | +57,489 | 0.03 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,372,507 | 1,411,769 | +39,262 | 0.08 | 0.08 | -0.00 | buy |
| Pier Capital, LLC | 63,526 | 98,256 | +34,730 | 0.85 | 1.24 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 345,624 | 379,595 | +33,971 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 228,361 | 197,577 | +30,784 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 71,333 | 96,650 | +25,317 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,373 | 119,154 | +24,781 | 0.39 | 0.46 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 584,441 | 608,035 | +23,594 | 0.38 | 0.36 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,783 | 131,632 | +17,849 | 0.33 | 0.34 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 212,577 | 225,527 | +12,950 | 0.08 | 0.07 | -0.01 | buy |
| Rafferty Asset Management, LLC | 23,629 | 35,711 | +12,082 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,604 | 21,743 | +10,139 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 37,431 | 46,984 | +9,553 | 0.03 | 0.03 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 49,500 | 59,020 | +9,520 | 0.19 | 0.18 | -0.01 | buy |
| BESSEMER GROUP INC | 224,723 | 234,042 | +9,319 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,004 | 1,208,966 | +7,038 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 10,139 | 16,151 | +6,012 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 142,600 | 136,600 | +6,000 | 0.10 | 0.09 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 15,426 | 20,385 | +4,959 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 93,554 | 97,999 | +4,445 | 0.12 | 0.12 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,089 | 35,185 | +4,096 | 0.04 | 0.04 | 0.00 | buy |
| Versor Investments LP | 4,138 | 7,536 | +3,398 | 0.06 | 0.11 | +0.05 | buy |
| Allianz Asset Management GmbH | 66,823 | 63,852 | +2,971 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 5,000 | 7,610 | +2,610 | 0.15 | 0.14 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,976 | 26,410 | +1,434 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,785 | 10,094 | +1,309 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,370 | 30,548 | +1,178 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 11,090 | 12,254 | +1,164 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 4,241 | 3,305 | +936 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,431 | 4,328 | +897 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,858 | 51,077 | +781 | 0.01 | 0.01 | -0.00 | sell |
| PFG Advisors | 5,757 | 6,509 | +752 | 0.03 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,441 | 5,160 | +719 | 0.02 | 0.02 | -0.00 | buy |
| Gibbs Wealth Management | 4,429 | 5,141 | +712 | 0.14 | 0.12 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 191,914 | 192,464 | +550 | 0.11 | 0.10 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,270 | 5,698 | +428 | 0.03 | 0.03 | +0.00 | buy |
| Mirador Capital Partners LP | 51,220 | 51,514 | +294 | 0.87 | 0.82 | -0.05 | buy |
| Portside Wealth Group, LLC | 3,339 | 3,567 | +228 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,435 | 5,613 | +178 | 0.02 | 0.02 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 52,439 | 52,610 | +171 | 3.64 | 2.96 | -0.69 | buy |
| Corebridge Financial, Inc. | 28,689 | 28,536 | +153 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 8,753 | 8,680 | +73 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 704 | 632 | +72 | 0.02 | 0.01 | 0.00 | sell |
| Net Worth Advisory Group | 2,870 | 2,904 | +34 | 0.08 | 0.08 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,031 | 3,065 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 99 | 77 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 3,514 | 3,477 | -37 | 0.03 | 0.02 | -0.00 | sell |
| STRS OHIO | 14,200 | 14,100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 35,902 | 35,687 | -215 | 0.60 | 0.52 | -0.08 | sell |
| Menard Financial Group LLC | 5,182 | 4,692 | -490 | 0.32 | 0.25 | -0.08 | sell |
| ROBOTTI ROBERT | 129,574 | 128,914 | -660 | 1.87 | 1.99 | +0.12 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 161,018 | 160,342 | -676 | 0.84 | 0.77 | -0.07 | sell |
| Arkadios Wealth Advisors | 6,892 | 6,105 | -787 | 0.04 | 0.03 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 175,250 | 174,374 | -876 | 0.31 | 0.30 | -0.01 | sell |
| AVIVA PLC | 7,129 | 6,008 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 9,735 | 8,585 | -1,150 | 0.60 | 0.52 | -0.08 | sell |
| Central Pacific Bank - Trust Division | 6,270 | 4,770 | -1,500 | 0.07 | 0.06 | -0.02 | sell |
| Curi Capital, LLC | 13,813 | 11,902 | -1,911 | 0.03 | 0.02 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 108,618 | 105,554 | -3,064 | 2.24 | 1.92 | -0.33 | sell |
| Nebula Research & Development LLC | 9,492 | 6,018 | -3,474 | 0.11 | 0.06 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,550 | 3,845 | -3,705 | 0.16 | 0.06 | -0.10 | sell |
| Holocene Advisors, LP | 29,655 | 24,189 | -5,466 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,128 | 363,539 | -5,589 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 320,877 | 314,867 | -6,010 | 1.95 | 1.75 | -0.20 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 362,930 | 356,616 | -6,314 | 3.28 | 3.05 | -0.23 | sell |
| Teton Advisors, Inc. | 11,800 | 4,300 | -7,500 | 0.50 | 0.19 | -0.31 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 55,431 | 46,623 | -8,808 | 0.28 | 0.23 | -0.06 | sell |
| GW&K Investment Management, LLC | 489,103 | 478,700 | -10,403 | 0.40 | 0.36 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 41,118 | 29,740 | -11,378 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 205,950 | 192,700 | -13,250 | 0.20 | 0.18 | -0.02 | sell |
| Atom Investors LP | 71,224 | 51,888 | -19,336 | 0.71 | 0.57 | -0.14 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,816 | 7,353 | -19,463 | 0.33 | 0.10 | -0.23 | sell |
| Portolan Capital Management, LLC | 34,009 | 8,996 | -25,013 | 0.23 | 0.05 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 306,417 | 280,781 | -25,636 | 0.26 | 0.23 | -0.03 | sell |
| Burgundy Asset Management Ltd. | 786,083 | 760,351 | -25,732 | 0.79 | 0.68 | -0.11 | sell |
| First Eagle Investment Management, LLC | 120,838 | 94,338 | -26,500 | 0.02 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 297,486 | 265,762 | -31,724 | 0.62 | 0.52 | -0.10 | sell |
| WASATCH ADVISORS LP | 1,144,186 | 1,094,564 | -49,622 | 0.53 | 0.48 | -0.05 | sell |
| CHILTON INVESTMENT CO INC. | 150,075 | 82,878 | -67,197 | 0.37 | 0.19 | -0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 485,600 | 380,261 | -105,339 | 0.40 | 0.28 | -0.12 | sell |
| Intrinsic Edge Capital Management LLC | 255,807 | 61,354 | -194,453 | 2.93 | 0.66 | -2.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 794,556 | 569,622 | -224,934 | 0.51 | 0.34 | -0.18 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 722,182 | 407,105 | -315,077 | 0.61 | 0.33 | -0.28 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,073,692 | 737,626 | -336,066 | 0.25 | 0.16 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 1,985,248 | 1,425,111 | -560,137 | 0.11 | 0.08 | -0.04 | sell |