| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,814,282 | 4,928,396 | +114,114 | 0.12 | 0.10 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,354 | 133,045 | +44,691 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 545,958 | 577,523 | +31,565 | 0.05 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 31,644 | 47,837 | +16,193 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,047 | 50,797 | +15,750 | 0.11 | 0.11 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 177,822 | 192,003 | +14,181 | 0.97 | 0.85 | -0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,676 | 11,241 | +8,565 | 0.04 | 0.19 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,609 | 9,833 | +6,224 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,806 | 27,689 | +5,883 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 14,660 | 9,265 | +5,395 | 0.00 | 0.00 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 202,283 | 207,287 | +5,004 | 0.75 | 0.62 | -0.13 | buy |
| Cardinal Capital Management | 22,240 | 26,705 | +4,465 | 0.33 | 0.32 | -0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,315 | 11,115 | +3,800 | 0.14 | 0.19 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,896 | 14,390 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 70,627 | 67,257 | +3,370 | 0.04 | 0.03 | 0.00 | sell |
| Bridge City Capital, LLC | 19,131 | 22,310 | +3,179 | 0.57 | 0.48 | -0.09 | buy |
| Orbis Allan Gray Ltd | 2,261,836 | 2,264,211 | +2,375 | 1.24 | 0.93 | -0.31 | buy |
| WILLNER & HELLER, LLC | 2,281 | 4,270 | +1,989 | 0.19 | 0.30 | +0.10 | buy |
| nVerses Capital, LLC | 1,600 | 2,800 | +1,200 | 0.08 | 0.10 | +0.02 | buy |
| Nemes Rush Group LLC | 54 | 763 | +709 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 44,253 | 43,739 | +514 | 0.05 | 0.07 | +0.02 | sell |
| Bragg Financial Advisors, Inc | 144,934 | 145,378 | +444 | 0.57 | 0.46 | -0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 65,739 | 66,081 | +342 | 0.17 | 0.15 | -0.01 | buy |
| Diversified Trust Co | 3,746 | 3,997 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 22,900 | 23,000 | +100 | 0.04 | 0.03 | -0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 6,532 | 6,569 | +37 | 0.09 | 0.07 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 2,741 | 2,713 | -28 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 256 | 217 | -39 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,815 | 8,764 | -51 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,147 | 3,047 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,533 | 9,333 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 672 | 396 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,320 | 21,022 | -298 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Advisors, LLC | 8,362 | 7,963 | -399 | 0.10 | 0.08 | -0.02 | sell |
| Truvestments Capital LLC | 2,306 | 1,673 | -633 | 0.08 | 0.03 | -0.05 | sell |
| Retirement Systems of Alabama | 61,250 | 60,481 | -769 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,803 | 63,878 | -925 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 795,239 | 793,084 | -2,155 | 0.03 | 0.03 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 104,457 | 102,194 | -2,263 | 0.46 | 0.36 | -0.10 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,105 | 5,354 | -2,751 | 0.13 | 0.08 | -0.05 | sell |
| Trigran Investments, Inc. | 1,015,640 | 1,012,575 | -3,065 | 9.37 | 8.60 | -0.77 | sell |
| Dana Investment Advisors, Inc. | 51,864 | 46,391 | -5,473 | 0.15 | 0.12 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 160,993 | 153,343 | -7,650 | 0.74 | 0.62 | -0.13 | sell |
| Profit Investment Management, LLC | 32,962 | 22,687 | -10,275 | 1.82 | 1.38 | -0.43 | sell |
| TimesSquare Capital Management, LLC | 384,672 | 360,469 | -24,203 | 0.53 | 0.42 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 35,778 | 7,532 | -28,246 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,145 | 4,252 | -28,893 | 0.12 | 0.02 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 67,960 | 14,386 | -53,574 | 0.12 | 0.02 | -0.10 | sell |