| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,549,245 | 2,970,964 | +421,719 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 621,866 | 406,978 | +214,888 | 0.05 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 679,930 | 884,180 | +204,250 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 932,017 | 1,106,906 | +174,889 | 0.37 | 0.34 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 583,282 | 686,393 | +103,111 | 0.31 | 0.34 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,197,214 | 5,298,040 | +100,826 | 0.73 | 0.68 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 379,969 | 480,508 | +100,539 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,059,429 | 1,115,816 | +56,387 | 0.10 | 0.10 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,237 | 50,778 | +27,541 | 0.01 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 117,532 | 145,003 | +27,471 | 0.25 | 0.31 | +0.06 | buy |
| FEDERATED HERMES, INC. | 406,920 | 432,506 | +25,586 | 0.06 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,795 | 45,400 | +22,605 | 0.01 | 0.01 | 0.00 | buy |
| Man Group plc | 370,999 | 393,474 | +22,475 | 0.06 | 0.06 | -0.01 | buy |
| GW&K Investment Management, LLC | 1,521,633 | 1,540,205 | +18,572 | 0.81 | 0.74 | -0.07 | buy |
| 13D Management LLC | 110,209 | 127,967 | +17,758 | 4.06 | 4.91 | +0.86 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 796,562 | 808,051 | +11,489 | 0.11 | 0.10 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,200 | 21,202 | +11,002 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,441 | 11,549 | +7,108 | 0.05 | 0.11 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 52,099 | 59,042 | +6,943 | 0.05 | 0.04 | -0.00 | buy |
| WESBANCO BANK INC | 11,500 | 18,000 | +6,500 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,805 | 53,321 | +4,516 | 0.02 | 0.03 | 0.00 | buy |
| Headlands Technologies LLC | 4,278 | 8,611 | +4,333 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 5,560 | 9,868 | +4,308 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,058,310 | 1,062,399 | +4,089 | 0.07 | 0.06 | -0.01 | buy |
| AXQ CAPITAL, LP | 5,734 | 9,154 | +3,420 | 0.08 | 0.11 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 47,198 | 50,485 | +3,287 | 0.07 | 0.07 | -0.01 | buy |
| Bayesian Capital Management, LP | 6,421 | 9,621 | +3,200 | 0.04 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 105,835 | 108,831 | +2,996 | 0.12 | 0.10 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,786 | 18,544 | +2,758 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 5,267 | 7,900 | +2,633 | 0.18 | 0.17 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,855 | 74,302 | +2,447 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 325,299 | 327,468 | +2,169 | 0.63 | 0.58 | -0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,784 | 97,043 | +1,259 | 0.17 | 0.15 | -0.02 | buy |
| Rock Springs Capital Management LP | 694,750 | 696,000 | +1,250 | 1.06 | 1.10 | +0.04 | buy |
| Hudson Value Partners, LLC | 52,847 | 54,061 | +1,214 | 1.35 | 1.20 | -0.15 | buy |
| BlackDiamond Wealth Management, LLC | 4,142 | 5,336 | +1,194 | 0.18 | 0.20 | +0.02 | buy |
| Pearl River Capital, LLC | 26,517 | 27,610 | +1,093 | 0.25 | 0.23 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,163 | 4,225 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 396,321 | 397,118 | +797 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 809 | 1,280 | +471 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,745 | 2,174 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,897 | 5,284 | +387 | 0.03 | 0.03 | -0.00 | buy |
| Covestor Ltd | 1,222 | 1,533 | +311 | 0.05 | 0.06 | +0.01 | buy |
| Crewe Advisors LLC | 128 | 421 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,578 | 39,846 | +268 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 12,428 | 12,669 | +241 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,801 | 1,985 | +184 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,630 | 5,784 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 16,998 | 17,094 | +96 | 0.05 | 0.04 | -0.01 | buy |
| GAMMA Investing LLC | 1,707 | 1,794 | +87 | 0.02 | 0.01 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,488 | 13,556 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 5,406 | 5,474 | +68 | 0.04 | 0.04 | -0.01 | buy |
| UMB Bank, n.a. | 5,229 | 5,235 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 19,878 | 19,879 | +1 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 28,021 | 28,010 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 125 | 111 | -14 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,974 | 4,938 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 430 | 372 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 59,572 | 59,507 | -65 | 0.14 | 0.13 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,795 | 22,700 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 6,098 | 5,971 | -127 | 0.07 | 0.06 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 1,283,424 | 1,283,239 | -185 | 1.12 | 1.01 | -0.11 | sell |
| WEALTH ALLIANCE, LLC | 4,120 | 3,865 | -255 | 0.03 | 0.03 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,814 | 5,559 | -255 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,585 | 4,300 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Paloma Partners Management Co | 6,091 | 5,759 | -332 | 0.05 | 0.03 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 60,113 | 59,719 | -394 | 0.03 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,437 | 12,034 | -403 | 0.02 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 12,181 | 11,721 | -460 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,871 | 41,408 | -463 | 0.14 | 0.13 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 80,968 | 80,493 | -475 | 0.75 | 0.65 | -0.10 | sell |
| Green Alpha Advisors, LLC | 10,429 | 9,855 | -574 | 0.46 | 0.42 | -0.04 | sell |
| INCEPTIONR LLC | 5,628 | 4,985 | -643 | 0.09 | 0.07 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 6,421 | 5,773 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 24,524 | 23,854 | -670 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,717 | 13,017 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,297 | 11,468 | -829 | 0.03 | 0.02 | -0.01 | sell |
| Rodgers Brothers Inc. | 43,765 | 42,740 | -1,025 | 0.36 | 0.30 | -0.06 | sell |
| Integrated Wealth Concepts LLC | 15,182 | 13,814 | -1,368 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 68,904 | 67,423 | -1,481 | 0.06 | 0.05 | -0.02 | sell |
| AlphaQuest LLC | 8,318 | 6,039 | -2,279 | 0.09 | 0.04 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,225 | 30,873 | -2,352 | 0.02 | 0.02 | -0.00 | sell |
| M&T BANK CORP | 24,067 | 21,633 | -2,434 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 8,271 | 5,248 | -3,023 | 0.10 | 0.05 | -0.05 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,100 | 10,900 | -3,200 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 35,473 | 32,191 | -3,282 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 70,026 | 66,550 | -3,476 | 0.02 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 12,555 | 8,512 | -4,043 | 0.16 | 0.10 | -0.06 | sell |
| COMERICA BANK | 139,739 | 135,517 | -4,222 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,608 | 69,629 | -4,979 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 322,994 | 316,139 | -6,855 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,208 | 69,165 | -7,043 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,657 | 213,574 | -7,083 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 174,390 | 166,386 | -8,004 | 0.08 | 0.07 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 628,017 | 617,716 | -10,301 | 1.00 | 0.88 | -0.11 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 368,348 | 357,258 | -11,090 | 0.58 | 0.48 | -0.10 | sell |
| AMALGAMATED BANK | 38,822 | 27,304 | -11,518 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 65,065 | 52,487 | -12,578 | 0.02 | 0.01 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 510,329 | 495,850 | -14,479 | 0.54 | 0.48 | -0.07 | sell |
| Fisher Asset Management, LLC | 853,911 | 837,655 | -16,256 | 0.02 | 0.02 | -0.00 | sell |