| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,979,894 | 6,098,453 | +1,118,559 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 124,931 | 241,203 | +116,272 | 0.02 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 577,752 | 645,727 | +67,975 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 257,817 | 191,884 | +65,933 | 0.03 | 0.02 | 0.00 | sell |
| Trigran Investments, Inc. | 1,072,222 | 1,130,733 | +58,511 | 9.41 | 10.60 | +1.19 | buy |
| Bragg Financial Advisors, Inc | 144,686 | 197,109 | +52,423 | 0.45 | 0.52 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,983 | 56,298 | +44,315 | 0.00 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 27,050 | 50,030 | +22,980 | 0.18 | 0.23 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 204,829 | 216,377 | +11,548 | 0.46 | 0.46 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,829 | 27,026 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,300 | 19,476 | +7,176 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 26,001 | 19,300 | +6,701 | 0.05 | 0.03 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,675 | 66,408 | +5,733 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 35,846 | 41,495 | +5,649 | 0.43 | 0.41 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 945 | 6,087 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,704 | 8,785 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 27,680 | 31,455 | +3,775 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 13,249 | 10,467 | +2,782 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 64,731 | 62,416 | +2,315 | 0.03 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,345 | 23,137 | +1,792 | 0.06 | 0.05 | -0.00 | buy |
| CWC Advisors, LLC. | 3,815 | 5,083 | +1,268 | 0.29 | 0.18 | -0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,207 | 28,260 | +947 | 0.02 | 0.02 | -0.00 | sell |
| WILLNER & HELLER, LLC | 4,145 | 4,850 | +705 | 0.28 | 0.29 | +0.01 | buy |
| Truvestments Capital LLC | 1,555 | 892 | +663 | 0.03 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 341 | 427 | +86 | 0.00 | 0.00 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,510 | 4,581 | +71 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 51 | 66 | +15 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 262 | 242 | -20 | 0.02 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 5,730 | 5,649 | -81 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,903 | 8,712 | -191 | 0.02 | 0.01 | -0.01 | sell |
| Bridge City Capital, LLC | 22,511 | 22,317 | -194 | 0.46 | 0.43 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,533 | 9,333 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 61,208 | 60,196 | -1,012 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 43,862 | 42,764 | -1,098 | 0.11 | 0.10 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 98,472 | 96,557 | -1,915 | 0.35 | 0.30 | -0.05 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 10,105 | 5 | -10,100 | 0.15 | 0.00 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 26,602 | 12,024 | -14,578 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 40,897 | 26,036 | -14,861 | 0.01 | 0.00 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 59,468 | 23,772 | -35,696 | 0.41 | 0.06 | -0.35 | sell |
| Orbis Allan Gray Ltd | 2,274,989 | 2,207,130 | -67,859 | 0.93 | 0.80 | -0.13 | sell |
| TimesSquare Capital Management, LLC | 526,335 | 301,410 | -224,925 | 100.00 | 100.00 | 0.00 | sell |
| Fisher Asset Management, LLC | 629,881 | 22,852 | -607,029 | 0.02 | 0.00 | -0.02 | sell |