| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,317,817 | 4,585,731 | +732,086 | 0.49 | 0.39 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 807,887 | 990,875 | +182,988 | 0.34 | 0.36 | +0.02 | buy |
| Qube Research & Technologies Ltd | 73,017 | 206,314 | +133,297 | 0.01 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,550 | 1,442,934 | +65,384 | 0.01 | 0.01 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 60,400 | 89,700 | +29,300 | 0.47 | 0.54 | +0.07 | buy |
| Stephens Investment Management Group LLC | 563,245 | 591,478 | +28,233 | 0.69 | 0.66 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,228,711 | 1,254,536 | +25,825 | 0.06 | 0.06 | 0.00 | buy |
| Teza Capital Management LLC | 5,480 | 23,176 | +17,696 | 0.08 | 0.26 | +0.18 | buy |
| Van Berkom & Associates Inc. | 1,120,934 | 1,137,713 | +16,779 | 2.73 | 2.72 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 43,611 | 27,089 | +16,522 | 0.05 | 0.03 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 30,330 | 44,220 | +13,890 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,073 | 17,926 | +13,853 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,796 | 17,549 | +12,753 | 0.09 | 0.26 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,351 | 232,879 | +12,472 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,566 | 18,645 | +12,079 | 0.05 | 0.11 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 680,985 | 692,532 | +11,547 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 8,754 | 20,180 | +11,426 | 0.08 | 0.15 | +0.07 | buy |
| Gotham Asset Management, LLC | 7,680 | 17,312 | +9,632 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 81,147 | 90,640 | +9,493 | 0.08 | 0.09 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 12,840 | 19,992 | +7,152 | 0.02 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 2,932 | 9,814 | +6,882 | 0.07 | 0.18 | +0.10 | buy |
| South Dakota Investment Council | 5,890 | 12,290 | +6,400 | 0.01 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,825 | 31,460 | +4,635 | 0.03 | 0.03 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 227,647 | 231,819 | +4,172 | 0.84 | 0.79 | -0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 31,469 | 35,519 | +4,050 | 0.53 | 0.55 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 701,622 | 705,302 | +3,680 | 0.10 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,565 | 61,661 | +2,904 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 8,182 | 10,996 | +2,814 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 202,368 | 200,110 | +2,258 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,184 | 15,084 | +2,100 | 0.03 | 0.03 | 0.00 | sell |
| JLB & ASSOCIATES INC | 6,170 | 7,978 | +1,808 | 0.07 | 0.09 | +0.01 | buy |
| Long Run Wealth Advisors, LLC | 33,790 | 35,396 | +1,606 | 0.82 | 0.78 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 13,237 | 14,658 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| Cavalier Investments, LLC | 19,663 | 20,792 | +1,129 | 0.61 | 0.64 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 28,046 | 29,108 | +1,062 | 0.13 | 0.12 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,004 | 49,030 | +1,026 | 0.58 | 0.57 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,298 | 6,284 | +1,014 | 0.06 | 0.06 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,509 | 53,414 | +905 | 0.04 | 0.04 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 137,964 | 138,638 | +674 | 0.46 | 0.43 | -0.02 | buy |
| ProShare Advisors LLC | 13,274 | 13,914 | +640 | 0.00 | 0.00 | 0.00 | buy |
| Swiss National Bank | 119,807 | 120,407 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 23,521 | 24,093 | +572 | 0.26 | 0.24 | -0.01 | buy |
| Dean Capital Management | 16,233 | 16,805 | +572 | 0.84 | 0.82 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,160 | 28,610 | +550 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 76,128 | 76,639 | +511 | 0.03 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,392 | 3,818 | +426 | 0.03 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,356 | 15,938 | +418 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 195 | 600 | +405 | 0.01 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,618 | 15,018 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,902 | 16,521 | +381 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,445 | 52,681 | +236 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,474 | 2,243 | +231 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 1,789 | 1,575 | +214 | 0.01 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 3,393 | 3,599 | +206 | 0.21 | 0.23 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,479 | 4,275 | +204 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,376 | 3,574 | +198 | 0.01 | 0.01 | 0.00 | buy |
| Bridge City Capital, LLC | 23,994 | 24,182 | +188 | 0.78 | 0.74 | -0.04 | buy |
| Verdence Capital Advisors LLC | 4,563 | 4,730 | +167 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,330 | 7,175 | +155 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 844 | 995 | +151 | 0.00 | 0.00 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,870 | 13,021 | +151 | 0.18 | 0.17 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,413 | 13,500 | +87 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,425 | 6,478 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Castleview Partners, LLC | 40 | 68 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 5,124 | 5,141 | +17 | 0.04 | 0.03 | -0.00 | buy |
| Kelly Financial Services LLC | 84 | 85 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,500 | 2,491 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 448 | 420 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 6,565 | 6,526 | -39 | 0.09 | 0.08 | -0.01 | sell |
| STEPHENS INC /AR/ | 3,942 | 3,888 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 360 | 279 | -81 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,048 | 4,948 | -100 | 0.01 | 0.01 | +0.00 | sell |
| West Coast Financial LLC | 88,373 | 88,265 | -108 | 0.97 | 0.90 | -0.07 | sell |
| Inspire Advisors, LLC | 8,854 | 8,647 | -207 | 0.11 | 0.10 | -0.01 | sell |
| HighPoint Advisor Group LLC | 4,045 | 3,828 | -217 | 0.02 | 0.00 | -0.02 | sell |
| FULTON BANK, N.A. | 4,155 | 3,883 | -272 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,573 | 4,243 | -330 | 0.04 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 442,363 | 441,739 | -624 | 0.11 | 0.10 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 7,516 | 6,771 | -745 | 0.01 | 0.01 | -0.00 | sell |
| Pearl River Capital, LLC | 5,256 | 3,723 | -1,533 | 0.07 | 0.05 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,758 | 3,799 | -1,959 | 0.12 | 0.07 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 29,300 | 27,300 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,277 | 2,452 | -2,825 | 0.01 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 69,352 | 65,648 | -3,704 | 0.23 | 0.21 | -0.02 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 37,171 | 33,272 | -3,899 | 0.71 | 0.59 | -0.13 | sell |
| Wealthspire Advisors, LLC | 17,953 | 12,954 | -4,999 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 9,474 | 2,611 | -6,863 | 0.14 | 0.03 | -0.11 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 198,274 | 189,662 | -8,612 | 0.96 | 0.91 | -0.05 | sell |
| FIL Ltd | 14,282 | 3,691 | -10,591 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 140,025 | 122,949 | -17,076 | 0.23 | 0.19 | -0.03 | sell |
| Ophir Asset Management Pty Ltd | 243,578 | 219,199 | -24,379 | 4.06 | 3.22 | -0.83 | sell |
| Pier Capital, LLC | 143,559 | 106,452 | -37,107 | 1.72 | 1.23 | -0.49 | sell |
| Knights of Columbus Asset Advisors LLC | 118,290 | 60,584 | -57,706 | 0.64 | 0.37 | -0.27 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 300,436 | 235,976 | -64,460 | 0.17 | 0.13 | -0.05 | sell |