| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,060,892 | 4,076,408 | +1,015,516 | 1.21 | 1.33 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,783 | 853,620 | +839,837 | 0.00 | 0.22 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 580,638 | 171,897 | +408,741 | 0.04 | 0.01 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 237,503 | 536,897 | +299,394 | 0.17 | 0.34 | +0.16 | buy |
| Impax Asset Management Group plc | 570,099 | 822,361 | +252,262 | 0.17 | 0.22 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,752 | 495,000 | +232,248 | 0.04 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 530,991 | 687,097 | +156,106 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,215,274 | 1,089,074 | +126,200 | 0.25 | 0.20 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,665 | 234,911 | +125,246 | 0.01 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 328,577 | 446,909 | +118,332 | 3.57 | 3.78 | +0.21 | buy |
| Qube Research & Technologies Ltd | 519,177 | 447,119 | +72,058 | 0.08 | 0.06 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 34,556 | 100,449 | +65,893 | 0.03 | 0.07 | 0.00 | buy |
| Pembroke Management, LTD | 310,879 | 371,806 | +60,927 | 3.10 | 3.16 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,400 | 76,545 | +59,145 | 0.11 | 0.52 | +0.41 | buy |
| Motley Fool Wealth Management, LLC | 73,910 | 132,173 | +58,263 | 0.28 | 0.44 | +0.16 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 111,919 | 154,783 | +42,864 | 0.39 | 0.44 | +0.05 | buy |
| Candriam S.C.A. | 58,765 | 98,027 | +39,262 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,600 | 86,300 | +38,700 | 0.12 | 0.16 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,722 | 53,084 | +37,362 | 0.13 | 0.37 | +0.24 | buy |
| LONDON CO OF VIRGINIA | 392,759 | 428,673 | +35,914 | 0.16 | 0.15 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 31,913 | 66,967 | +35,054 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,838,416 | 1,873,455 | +35,039 | 0.01 | 0.01 | 0.00 | buy |
| Motley Fool Asset Management LLC | 77,317 | 100,230 | +22,913 | 0.37 | 0.40 | +0.03 | buy |
| Holocene Advisors, LP | 87,758 | 109,812 | +22,054 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 97,699 | 119,296 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | 41,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,985 | 6,546 | +20,439 | 0.11 | 0.03 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 143,225 | 161,425 | +18,200 | 0.27 | 0.26 | -0.00 | buy |
| Montanaro Asset Management Ltd | 305,000 | 322,300 | +17,300 | 4.21 | 3.82 | -0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 683,491 | 668,251 | +15,240 | 0.03 | 0.03 | 0.00 | sell |
| Curi Capital, LLC | 53,591 | 68,149 | +14,558 | 0.10 | 0.10 | +0.01 | buy |
| Entropy Technologies, LP | 4,343 | 16,811 | +12,468 | 0.03 | 0.12 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,875 | 55,329 | +10,454 | 0.04 | 0.04 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 8,549 | 17,871 | +9,322 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 16,562 | 25,825 | +9,263 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 64,663 | 73,896 | +9,233 | 0.05 | 0.05 | +0.00 | buy |
| Corebridge Financial, Inc. | 138,803 | 129,822 | +8,981 | 0.06 | 0.05 | 0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 48,439 | 57,343 | +8,904 | 0.43 | 0.45 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,585,917 | 1,592,533 | +6,616 | 2.14 | 1.77 | -0.37 | buy |
| RHUMBLINE ADVISERS | 328,220 | 321,791 | +6,429 | 0.02 | 0.02 | 0.00 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 59,086 | 65,050 | +5,964 | 0.77 | 0.76 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 85,673 | 91,267 | +5,594 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,857 | 40,299 | +5,558 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Schweiz AG | 36,500 | 42,000 | +5,500 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 11,815 | 17,289 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 40,670 | 46,103 | +5,433 | 0.09 | 0.08 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,837 | 27,478 | +4,641 | 0.03 | 0.03 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,884 | 9,914 | +4,030 | 0.17 | 0.25 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,001 | 43,093 | +3,908 | 0.01 | 0.01 | 0.00 | sell |
| Monte Financial Group, LLC | 11,944 | 15,597 | +3,653 | 0.39 | 0.43 | +0.04 | buy |
| CreativeOne Wealth, LLC | 5,612 | 8,903 | +3,291 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,060 | 102,852 | +3,208 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 18,279 | 21,059 | +2,780 | 0.09 | 0.10 | +0.01 | buy |
| Blueshift Asset Management, LLC | 9,993 | 12,710 | +2,717 | 0.25 | 0.21 | -0.04 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 37,514 | 40,167 | +2,653 | 0.52 | 0.47 | -0.06 | buy |
| Alpine Peaks Capital, LP | 93,575 | 96,075 | +2,500 | 4.26 | 3.82 | -0.44 | buy |
| Quantinno Capital Management LP | 30,278 | 27,877 | +2,401 | 0.04 | 0.02 | 0.00 | sell |
| J.W. COLE ADVISORS, INC. | 3,113 | 5,274 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 207,625 | 209,754 | +2,129 | 0.04 | 0.03 | -0.00 | buy |
| Whitegate Investment Counselors, Inc. | 6,100 | 8,100 | +2,000 | 0.13 | 0.14 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,529 | 16,317 | +1,788 | 0.20 | 0.24 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 411,580 | 413,301 | +1,721 | 0.57 | 0.52 | -0.05 | buy |
| First National Bank of Hutchinson | 10,701 | 12,413 | +1,712 | 0.51 | 0.53 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 48,603 | 46,906 | +1,697 | 0.01 | 0.01 | 0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 50,346 | 51,950 | +1,604 | 1.68 | 1.45 | -0.22 | buy |
| Inspire Investing, LLC | 4,748 | 6,193 | +1,445 | 0.04 | 0.04 | +0.00 | buy |
| Peloton Wealth Strategists | 37,105 | 38,380 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Curbstone Financial Management Corp | 27,970 | 29,220 | +1,250 | 0.45 | 0.42 | -0.03 | buy |
| WHALEROCK POINT PARTNERS, LLC | 12,175 | 13,175 | +1,000 | 0.24 | 0.21 | -0.03 | buy |
| Alapocas Investment Partners, Inc. | 118,762 | 119,687 | +925 | 5.23 | 4.68 | -0.55 | buy |
| SIT INVESTMENT ASSOCIATES INC | 78,670 | 79,495 | +825 | 0.13 | 0.12 | -0.02 | buy |
| Values First Advisors, Inc. | 6,700 | 7,522 | +822 | 0.30 | 0.27 | -0.03 | buy |
| Hilltop Holdings Inc. | 5,096 | 5,909 | +813 | 0.04 | 0.03 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,010 | 6,786 | +776 | 0.09 | 0.08 | -0.01 | buy |
| Global Retirement Partners, LLC | 2,723 | 3,339 | +616 | 0.01 | 0.01 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,413 | 14,998 | +585 | 0.18 | 0.15 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 25,417 | 24,837 | +580 | 0.09 | 0.07 | 0.00 | sell |
| NBC SECURITIES, INC. | 3,830 | 4,407 | +577 | 0.03 | 0.03 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 10,629 | 11,191 | +562 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 2,963 | 3,490 | +527 | 0.02 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,598 | 22,098 | +500 | 0.03 | 0.03 | 0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 23,347 | 23,847 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Geneos Wealth Management Inc. | 2,280 | 1,782 | +498 | 0.01 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,132 | 12,638 | +494 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 894 | 426 | +468 | 0.02 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 2,717 | 3,139 | +422 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,274 | 3,689 | +415 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,939 | 17,527 | +412 | 0.01 | 0.01 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 7,420 | 7,809 | +389 | 0.05 | 0.05 | -0.00 | buy |
| STEPHENS INC /AR/ | 5,318 | 5,693 | +375 | 0.01 | 0.01 | -0.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 28,900 | 29,250 | +350 | 1.90 | 0.00 | -1.90 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 656,726 | 657,072 | +346 | 0.83 | 0.75 | -0.08 | buy |
| MIROVA | 6,189 | 6,489 | +300 | 0.08 | 0.07 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 768 | 512 | +256 | 0.00 | 0.00 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 1,494 | 1,744 | +250 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 3,121 | 3,367 | +246 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 49,798 | 49,999 | +201 | 0.02 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 31,702 | 31,843 | +141 | 0.00 | 0.00 | 0.00 | buy |
| DMC Group, LLC | 3,269 | 3,404 | +135 | 0.21 | 0.18 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,091 | 23,963 | +128 | 0.01 | 0.01 | -0.00 | sell |