| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 541,340 | 993,154 | +451,814 | 0.42 | 0.77 | +0.35 | buy |
| Capital World Investors | 184,114 | 550,000 | +365,886 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,351,044 | 1,711,821 | +360,777 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,206,514 | 1,367,931 | +161,417 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 171,500 | 256,900 | +85,400 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,177 | 174,113 | +63,936 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 384,487 | 434,207 | +49,720 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 752,734 | 796,412 | +43,678 | 0.30 | 0.31 | +0.01 | buy |
| COMERICA BANK | 57,019 | 94,697 | +37,678 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,930 | 47,483 | +27,553 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 169,317 | 187,847 | +18,530 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,594 | 29,418 | +16,824 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,021,474 | 1,037,384 | +15,910 | 0.40 | 0.38 | -0.02 | buy |
| BESSEMER GROUP INC | 349,482 | 363,799 | +14,317 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 376,421 | 390,638 | +14,217 | 0.20 | 0.22 | +0.01 | buy |
| FEDERATED HERMES, INC. | 30,780 | 44,316 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,146 | 24,026 | +11,880 | 0.10 | 0.06 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 67,290 | 78,985 | +11,695 | 0.04 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 145,271 | 155,396 | +10,125 | 0.07 | 0.06 | -0.00 | buy |
| NBC SECURITIES, INC. | 5 | 5,847 | +5,842 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 22,313 | 28,062 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 13,115 | 18,585 | +5,470 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 108,429 | 113,802 | +5,373 | 0.09 | 0.07 | -0.02 | buy |
| AGF MANAGEMENT LTD | 42,194 | 47,110 | +4,916 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 37,723 | 41,906 | +4,183 | 0.03 | 0.02 | -0.00 | buy |
| State of Wyoming | 4,456 | 8,554 | +4,098 | 0.04 | 0.06 | +0.03 | buy |
| KIRR MARBACH & CO LLC /IN/ | 94,756 | 96,913 | +2,157 | 1.19 | 1.16 | -0.04 | buy |
| Holocene Advisors, LP | 36,040 | 38,028 | +1,988 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 5,617 | 7,326 | +1,709 | 0.09 | 0.09 | +0.00 | buy |
| XTX Topco Ltd | 9,759 | 11,413 | +1,654 | 0.06 | 0.03 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 20,623 | 22,218 | +1,595 | 0.15 | 0.15 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,208 | 26,720 | +1,512 | 0.06 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 43,994 | 45,496 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 12,959 | 14,197 | +1,238 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 21,553 | 22,423 | +870 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,500 | 8,369 | +869 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,245 | 6,839 | +594 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,971 | 15,345 | +374 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 373,637 | 373,997 | +360 | 0.02 | 0.02 | -0.00 | buy |
| FourThought Financial Partners, LLC | 4,693 | 4,909 | +216 | 0.03 | 0.03 | -0.00 | buy |
| FSA Wealth Management LLC | 25 | 239 | +214 | 0.00 | 0.01 | +0.00 | buy |
| Prudent Man Advisors, LLC | 9,034 | 9,220 | +186 | 0.19 | 0.17 | -0.02 | buy |
| Radnor Capital Management, LLC | 17,490 | 17,645 | +155 | 0.17 | 0.15 | -0.02 | buy |
| Portside Wealth Group, LLC | 3,762 | 3,904 | +142 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,672 | 11,772 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 59,790 | 59,850 | +60 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 82,523 | 82,568 | +45 | 0.06 | 0.05 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,711 | 4,741 | +30 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 90,000 | 90,020 | +20 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 6,928 | 6,947 | +19 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,929 | 10,933 | +4 | 0.01 | 0.01 | -0.01 | buy |
| Park Square Financial Group, LLC | 450 | 453 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 360 | 361 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 32 | 28 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 6,999 | 6,994 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Quent Capital, LLC | 275 | 263 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 504 | 428 | -76 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 22,950 | 22,805 | -145 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,543 | 11,389 | -154 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,079 | 9,854 | -225 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 6,927 | 6,616 | -311 | 0.00 | 0.00 | +0.00 | sell |
| Independent Advisor Alliance | 5,586 | 5,274 | -312 | 0.00 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,528 | 6,075 | -453 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,316 | 1,858 | -458 | 0.02 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,975 | 25,308 | -667 | 0.02 | 0.02 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,000 | 1,320 | -680 | 0.01 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 7,311 | 6,619 | -692 | 0.21 | 0.18 | -0.04 | sell |
| Madison Asset Management, LLC | 58,098 | 57,333 | -765 | 0.04 | 0.03 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 2,800 | 1,600 | -1,200 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 55,640 | 54,313 | -1,327 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 50,135 | 48,800 | -1,335 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 253,366 | 251,906 | -1,460 | 1.43 | 1.39 | -0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 26,406 | 24,745 | -1,661 | 0.04 | 0.04 | -0.01 | sell |
| Sapience Investments, LLC | 33,869 | 31,835 | -2,034 | 1.15 | 1.17 | +0.02 | sell |
| Venture Visionary Partners LLC | 10,343 | 8,130 | -2,213 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 112,660 | 109,152 | -3,508 | 0.03 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 13,518 | 9,630 | -3,888 | 0.01 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 107,885 | 103,717 | -4,168 | 0.08 | 0.09 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 333,294 | 328,863 | -4,431 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,979 | 50,349 | -4,630 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,478 | 98,181 | -5,297 | 0.18 | 0.17 | -0.01 | sell |
| GABELLI FUNDS LLC | 143,050 | 137,250 | -5,800 | 0.06 | 0.05 | -0.01 | sell |
| BOS Asset Management, LLC | 14,308 | 8,372 | -5,936 | 0.30 | 0.15 | -0.15 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 218,239 | 211,295 | -6,944 | 0.27 | 0.24 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,786 | 37,319 | -10,467 | 0.03 | 0.02 | -0.01 | sell |
| Ancora Advisors LLC | 303,276 | 292,293 | -10,983 | 0.39 | 0.34 | -0.06 | sell |
| Sterling Capital Management LLC | 99,180 | 87,677 | -11,503 | 0.08 | 0.07 | -0.01 | sell |
| Invenomic Capital Management LP | 139,888 | 125,627 | -14,261 | 0.46 | 0.33 | -0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 157,343 | 140,680 | -16,663 | 0.10 | 0.08 | -0.02 | sell |
| BROWN ADVISORY INC | 525,178 | 505,066 | -20,112 | 0.04 | 0.04 | -0.00 | sell |
| 1832 Asset Management L.P. | 137,366 | 109,994 | -27,372 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,400 | 208,243 | -33,157 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 189,278 | 154,569 | -34,709 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 288,313 | 243,514 | -44,799 | 0.23 | 0.19 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 195,776 | 133,476 | -62,300 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 392,079 | 317,556 | -74,523 | 0.07 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,078 | 40,044 | -86,034 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 537,035 | 384,810 | -152,225 | 0.12 | 0.08 | -0.04 | sell |