| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 360,469 | 526,335 | +165,866 | 0.42 | 100.00 | +99.58 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 66,081 | 204,829 | +138,748 | 0.15 | 0.46 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 170,071 | 257,817 | +87,746 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 17,004 | 104,038 | +87,034 | 0.01 | 0.08 | 0.00 | buy |
| Trigran Investments, Inc. | 1,012,575 | 1,072,222 | +59,647 | 8.60 | 9.41 | +0.81 | buy |
| AMERIPRISE FINANCIAL INC | 4,928,396 | 4,979,894 | +51,498 | 0.10 | 0.10 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,045 | 168,814 | +35,769 | 0.03 | 0.03 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 14,386 | 40,759 | +26,373 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 50,797 | 26,001 | +24,796 | 0.11 | 0.05 | 0.00 | sell |
| PDT Partners, LLC | 7,629 | 27,050 | +19,421 | 0.05 | 0.18 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 7,532 | 26,602 | +19,070 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 2,264,211 | 2,274,989 | +10,778 | 0.93 | 0.93 | +0.00 | buy |
| Cardinal Capital Management | 26,705 | 35,846 | +9,141 | 0.32 | 0.43 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,390 | 19,829 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 23,000 | 27,680 | +4,680 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 9,265 | 13,249 | +3,984 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 67,257 | 64,731 | +2,526 | 0.03 | 0.03 | 0.00 | sell |
| Profit Investment Management, LLC | 22,687 | 24,716 | +2,029 | 1.38 | 1.51 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,689 | 29,207 | +1,518 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 60,481 | 61,208 | +727 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 21,022 | 21,345 | +323 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 577,523 | 577,752 | +229 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 7,963 | 8,175 | +212 | 0.08 | 0.08 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 6,569 | 6,780 | +211 | 0.07 | 0.08 | +0.00 | buy |
| Bridge City Capital, LLC | 22,310 | 22,511 | +201 | 0.48 | 0.46 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,333 | 9,533 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,764 | 8,903 | +139 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 1,673 | 1,555 | +118 | 0.03 | 0.03 | 0.00 | sell |
| Optiver Holding B.V. | 396 | 341 | +55 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 6 | 30 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 3,826 | 3,815 | -11 | 0.29 | 0.29 | -0.00 | sell |
| Diversified Trust Co | 3,997 | 3,917 | -80 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,047 | 2,947 | -100 | 0.01 | 0.01 | -0.00 | sell |
| WILLNER & HELLER, LLC | 4,270 | 4,145 | -125 | 0.30 | 0.28 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,354 | 4,979 | -375 | 0.08 | 0.07 | -0.01 | sell |
| Bayesian Capital Management, LP | 5,446 | 5,046 | -400 | 0.05 | 0.05 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 145,378 | 144,686 | -692 | 0.46 | 0.45 | -0.02 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 11,115 | 10,105 | -1,010 | 0.19 | 0.15 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 46,391 | 43,862 | -2,529 | 0.12 | 0.11 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,878 | 60,675 | -3,203 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,870 | 4,510 | -3,360 | 0.02 | 0.01 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 102,194 | 98,472 | -3,722 | 0.36 | 0.35 | -0.01 | sell |
| Holocene Advisors, LP | 47,837 | 40,897 | -6,940 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 10,882 | 2,999 | -7,883 | 0.08 | 0.02 | -0.06 | sell |
| OFI INVEST ASSET MANAGEMENT | 14,357 | 6,000 | -8,357 | 0.03 | 0.01 | -0.02 | sell |
| Fisher Asset Management, LLC | 793,084 | 629,881 | -163,203 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 207,287 | 100 | -207,187 | 0.62 | 0.00 | -0.62 | sell |