| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,153 | 634,579 | +628,426 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,328,616 | 1,701,653 | +373,037 | 0.08 | 0.12 | +0.04 | buy |
| Fisher Asset Management, LLC | 283,435 | 398,166 | +114,731 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 5,948 | 60,246 | +54,298 | 0.01 | 0.15 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,902 | 738,356 | +38,454 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 102,484 | 119,058 | +16,574 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,522 | 237,238 | +4,716 | 0.30 | 0.36 | 0.00 | buy |
| Empowered Funds, LLC | 92,695 | 97,411 | +4,716 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 176,137 | 173,226 | +2,911 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,706 | 5,959 | +2,253 | 0.01 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,084 | 4,820 | +1,736 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,999 | 41,437 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,477 | 9,258 | +1,219 | 0.03 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 10,233 | 11,211 | +978 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,663 | 19,546 | +117 | 0.01 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 10,541 | 10,652 | +111 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,805 | 22,845 | +40 | 0.86 | 0.98 | +0.11 | buy |
| Eagle Bay Advisors LLC | 41 | 44 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,641 | 5,627 | -14 | 0.03 | 0.03 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 6,638 | 6,202 | -436 | 0.02 | 0.02 | +0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 4,675 | 4,175 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 118,787 | 117,770 | -1,017 | 0.03 | 1.05 | +1.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 32,887 | 31,492 | -1,395 | 0.91 | 0.98 | +0.07 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8,000 | 6,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,196 | 80,575 | -4,621 | 0.11 | 0.12 | +0.01 | sell |
| Petiole USA ltd | 42,882 | 36,765 | -6,117 | 1.67 | 1.54 | -0.13 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,185 | 107,113 | -13,072 | 0.22 | 0.21 | -0.00 | sell |
| Sapience Investments, LLC | 61,539 | 46,826 | -14,713 | 1.81 | 1.83 | +0.01 | sell |
| HENNESSY ADVISORS INC | 55,000 | 38,000 | -17,000 | 0.10 | 0.08 | -0.03 | sell |
| Forest Hill Capital, LLC | 51,022 | 28,522 | -22,500 | 2.31 | 1.47 | -0.83 | sell |
| Aristotle Capital Boston, LLC | 357,053 | 323,316 | -33,737 | 0.70 | 0.80 | +0.10 | sell |
| DENALI ADVISORS LLC | 42,600 | 8,300 | -34,300 | 0.27 | 0.06 | -0.21 | sell |
| Stieven Capital Advisors, L.P. | 218,056 | 160,156 | -57,900 | 2.46 | 1.90 | -0.55 | sell |
| WESTWOOD HOLDINGS GROUP INC | 620,457 | 512,983 | -107,474 | 0.16 | 0.26 | +0.11 | sell |
| Aberdeen Group plc | 443,072 | 318,935 | -124,137 | 0.05 | 0.04 | -0.01 | sell |