| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,043,923 | 4,759,016 | +1,284,907 | 0.06 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,430,785 | 2,177,174 | +1,253,611 | 0.03 | 0.02 | -0.00 | sell |
| Capital World Investors | 14,955,454 | 15,620,410 | +664,956 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,455,124 | 1,889,657 | +434,533 | 0.02 | 0.04 | +0.02 | buy |
| G2 Investment Partners Management LLC | 446,700 | 825,000 | +378,300 | 1.15 | 3.49 | +2.35 | buy |
| GW&K Investment Management, LLC | 2,823,585 | 2,553,789 | +269,796 | 0.32 | 0.39 | +0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 556,702 | 787,117 | +230,415 | 0.05 | 0.10 | +0.05 | buy |
| Robeco Schweiz AG | 450,000 | 595,000 | +145,000 | 0.13 | 0.24 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,002,288 | 1,125,588 | +123,300 | 0.02 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 23,579 | 115,744 | +92,165 | 0.01 | 0.04 | +0.03 | buy |
| Divisar Capital Management LLC | 100,000 | 190,805 | +90,805 | 0.35 | 0.96 | +0.61 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 243,263 | 325,544 | +82,281 | 0.43 | 0.83 | +0.40 | buy |
| Y-Intercept (Hong Kong) Ltd | 248,221 | 182,380 | +65,841 | 0.08 | 0.08 | 0.00 | sell |
| Headlands Technologies LLC | 23,496 | 56,934 | +33,438 | 0.02 | 0.08 | +0.06 | buy |
| Dean Capital Management | 200,719 | 221,405 | +20,686 | 9.93 | 1.68 | -8.25 | buy |
| Penserra Capital Management LLC | 840,026 | 822,781 | +17,245 | 0.13 | 0.17 | +0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,736 | 64,968 | +14,232 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 1,584,751 | 1,598,687 | +13,936 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 125,636 | 138,310 | +12,674 | 0.17 | 0.21 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 27,289 | 39,498 | +12,209 | 0.01 | 0.02 | +0.01 | buy |
| ST GERMAIN D J CO INC | 11 | 10,237 | +10,226 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 37,982 | 31,874 | +6,108 | 0.00 | 0.00 | 0.00 | sell |
| Moran Wealth Management, LLC | 59,332 | 64,850 | +5,518 | 0.02 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,647 | 19,356 | +5,291 | 0.00 | 0.00 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 93,533 | 97,507 | +3,974 | 0.05 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 122,261 | 123,579 | +1,318 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 25,178 | 26,480 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 3,430 | 4,427 | +997 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,088 | 109,529 | +559 | 0.00 | 0.01 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 28,000 | 28,242 | +242 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 21,780 | 22,009 | +229 | 0.03 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 17,372 | 17,500 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,261 | 1,333 | +72 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 62 | 103 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,548 | 13,557 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 690 | 540 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Bridgefront Capital, LLC | 61,437 | 60,605 | -832 | 0.23 | 0.27 | +0.04 | sell |
| Heritage Family Offices, LLP | 15,526 | 14,052 | -1,474 | 0.09 | 0.11 | +0.02 | sell |
| FIDUCIARY TRUST CO | 37,595 | 36,045 | -1,550 | 0.01 | 0.01 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 76,949 | 75,321 | -1,628 | 0.28 | 0.37 | +0.09 | sell |
| Counterpoint Mutual Funds LLC | 31,971 | 27,921 | -4,050 | 0.03 | 0.04 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 303,778 | 297,052 | -6,726 | 0.25 | 0.32 | +0.07 | sell |
| Integrated Quantitative Investments LLC | 90,987 | 81,097 | -9,890 | 0.33 | 0.31 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 226,643 | 207,360 | -19,283 | 0.10 | 0.13 | +0.03 | sell |
| Numerai GP LLC | 70,077 | 45,681 | -24,396 | 0.13 | 0.10 | -0.03 | sell |
| Leeward Investments, LLC - MA | 1,632,534 | 1,605,090 | -27,444 | 1.06 | 1.45 | +0.39 | sell |
| JUPITER ASSET MANAGEMENT LTD | 314,868 | 282,582 | -32,286 | 0.03 | 0.04 | +0.01 | sell |
| EARNEST PARTNERS LLC | 815,259 | 772,124 | -43,135 | 0.04 | 0.06 | +0.01 | sell |
| First Eagle Investment Management, LLC | 771,800 | 723,800 | -48,000 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 86,339 | 26,092 | -60,247 | 0.11 | 0.04 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 224,014 | 149,302 | -74,712 | 0.16 | 0.15 | -0.01 | sell |
| Tributary Capital Management, LLC | 1,103,821 | 1,027,164 | -76,657 | 1.27 | 1.80 | +0.54 | sell |
| Robeco Institutional Asset Management B.V. | 113,623 | 36,138 | -77,485 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 113,623 | 36,138 | -77,485 | 0.03 | 0.01 | -0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 450,273 | 372,630 | -77,643 | 0.76 | 0.83 | +0.07 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 236,606 | 154,161 | -82,445 | 0.39 | 0.34 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,646,613 | 1,508,232 | -138,381 | 13.51 | 0.36 | -13.15 | sell |
| Edgestream Partners, L.P. | 337,341 | 99,351 | -237,990 | 0.13 | 0.05 | -0.08 | sell |
| Ophir Asset Management Pty Ltd | 944,885 | 629,466 | -315,419 | 1.48 | 1.26 | -0.22 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,023,000 | 1,599,365 | -423,635 | 0.53 | 0.59 | +0.06 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,000,000 | 1,150,000 | -850,000 | 7.95 | 4.50 | -3.45 | sell |
| T. Rowe Price Investment Management, Inc. | 11,228,680 | 8,497,432 | -2,731,248 | 0.09 | 0.10 | +0.01 | sell |