| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 904,281 | 1,641,817 | +737,536 | 0.05 | 0.11 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,148,426 | 1,526,309 | +377,883 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 453,708 | 231,825 | +221,883 | 0.05 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 254,512 | 456,343 | +201,831 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 294,037 | 429,687 | +135,650 | 0.06 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,270 | 131,067 | +113,797 | 0.01 | 0.06 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 1,140,873 | 1,196,990 | +56,117 | 0.64 | 0.72 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 40,351 | 88,974 | +48,623 | 0.02 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,860 | 231,053 | +48,193 | 0.01 | 0.01 | 0.00 | buy |
| Roubaix Capital, LLC | 42,461 | 88,650 | +46,189 | 1.02 | 1.89 | +0.87 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 128,075 | 144,115 | +16,040 | 0.14 | 0.17 | +0.03 | buy |
| Legal & General Group Plc | 337,670 | 352,700 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 150,210 | 163,674 | +13,464 | 0.06 | 0.11 | +0.05 | buy |
| Arkadios Wealth Advisors | 34,050 | 43,454 | +9,404 | 0.08 | 0.11 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,451 | 70,595 | +8,144 | 0.15 | 0.17 | +0.03 | buy |
| Accurate Wealth Management, LLC | 21,260 | 28,369 | +7,109 | 0.18 | 0.23 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 45,288 | 52,041 | +6,753 | 0.45 | 0.55 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 116,654 | 121,722 | +5,068 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 16,472 | 20,642 | +4,170 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,741 | 8,902 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,027 | 2,414 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 88,815 | 89,830 | +1,015 | 0.09 | 0.09 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 18,597 | 19,417 | +820 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 92,477 | 92,897 | +420 | 0.31 | 0.21 | -0.10 | buy |
| Redmond Asset Management, LLC | 120,838 | 121,209 | +371 | 1.65 | 1.35 | -0.31 | buy |
| Diversified Trust Co | 21,966 | 22,147 | +181 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 940,755 | 940,621 | +134 | 0.06 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 26,247 | 26,323 | +76 | 0.01 | 0.01 | 0.00 | buy |
| SageView Advisory Group, LLC | 11,019 | 11,092 | +73 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 23,316 | 23,341 | +25 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 297 | 316 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,626 | 11,578 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 9,406 | 9,044 | -362 | 0.04 | 0.05 | +0.00 | sell |
| Bridge City Capital, LLC | 40,055 | 39,486 | -569 | 0.48 | 0.47 | -0.01 | sell |
| STRS OHIO | 145,500 | 144,586 | -914 | 0.02 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 36,408 | 35,318 | -1,090 | 0.47 | 0.47 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 215,379 | 212,960 | -2,419 | 0.08 | 0.08 | -0.00 | sell |
| Gotham Asset Management, LLC | 40,197 | 34,673 | -5,524 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 648,349 | 639,541 | -8,808 | 0.07 | 0.06 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 104,045 | 93,743 | -10,302 | 1.07 | 1.03 | -0.03 | sell |
| South Dakota Investment Council | 20,727 | 9,727 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| Avory & Company, LLC | 254,132 | 241,206 | -12,926 | 6.72 | 6.02 | -0.70 | sell |
| Bridgewater Associates, LP | 17,929 | 4,959 | -12,970 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 89,049 | 75,542 | -13,507 | 0.38 | 0.32 | -0.06 | sell |
| Pier Capital, LLC | 134,374 | 96,863 | -37,511 | 0.83 | 0.62 | -0.21 | sell |
| Champlain Investment Partners, LLC | 1,547,004 | 1,473,639 | -73,365 | 0.41 | 0.42 | +0.01 | sell |
| Bellevue Group AG | 197,714 | 94,740 | -102,974 | 0.14 | 0.08 | -0.06 | sell |