| 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 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 123,156 | 404,755 | +281,599 | 0.01 | 0.02 | +0.01 | buy |
| 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 | 0.36 | 0.33 | -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 |
| Squarepoint Ops LLC | 13,691 | 73,055 | +59,364 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,059,429 | 1,115,816 | +56,387 | 0.10 | 0.10 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,260 | 162,536 | +52,276 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,700 | 113,894 | +48,194 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,751 | 73,755 | +37,004 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 408,424 | 444,065 | +35,641 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,379 | 211,885 | +32,506 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 28,249 | +28,249 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 71,697 | 99,634 | +27,937 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,073 | 69,955 | +27,882 | 0.00 | 0.00 | +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 |
| Man Group plc | 370,999 | 393,474 | +22,475 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 496,713 | 515,393 | +18,680 | 0.01 | 0.01 | -0.00 | 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 |
| Atria Investments, Inc | 0 | 15,561 | +15,561 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,609 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,583 | +11,583 | 0.00 | 0.01 | +0.01 | 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 |
| Teza Capital Management LLC | 0 | 9,357 | +9,357 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,316 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,500 | 23,092 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,599 | 10,377 | +7,778 | 0.00 | 0.01 | +0.01 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 19,902 | 26,220 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 5,245 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,058 | +5,058 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 4,945 | +4,945 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,805 | 53,321 | +4,516 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 4,414 | +4,414 | 0.00 | 0.00 | +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 | 0.04 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,274 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,058,310 | 1,062,399 | +4,089 | 0.07 | 0.06 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 4,041 | +4,041 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,912 | +3,912 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,886 | +3,886 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 5,734 | 9,154 | +3,420 | 0.08 | 0.11 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,161 | 5,542 | +3,381 | 0.00 | 0.00 | +0.00 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 2,381 | 5,196 | +2,815 | 0.00 | 0.00 | +0.00 | 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 |
| Quantinno Capital Management LP | 3,973 | 6,493 | +2,520 | 0.01 | 0.01 | +0.00 | 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 |
| LPL Financial LLC | 82,747 | 84,609 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | 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 | 1.11 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,207 | 7,422 | +1,215 | 0.01 | 0.01 | -0.00 | 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 |
| Farther Finance Advisors, LLC | 112 | 1,281 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,595 | 7,726 | +1,131 | 0.00 | 0.00 | +0.00 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,628 | 29,525 | +897 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 396,321 | 397,118 | +797 | 0.05 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,071 | 3,817 | +746 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,557 | 432,235 | +678 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62 | 560 | +498 | 0.00 | 0.00 | +0.00 | 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 |
| SUMMIT SECURITIES GROUP LLC | 0 | 381 | +381 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 1,222 | 1,533 | +311 | 0.05 | 0.05 | +0.01 | buy |
| Crewe Advisors LLC | 128 | 421 | +293 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62 | 350 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,781 | 14,050 | +269 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,578 | 39,846 | +268 | 0.03 | 0.02 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,428 | 12,669 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 58 | 252 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 254 | 442 | +188 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,801 | 1,985 | +184 | 0.02 | 0.02 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 166 | +166 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 5,630 | 5,784 | +154 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 751 | 889 | +138 | 0.00 | 0.00 | -0.00 | buy |
| DT Investment Partners, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 16,998 | 17,094 | +96 | 0.05 | 0.04 | -0.01 | buy |
| Blue Trust, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,084 | 26,173 | +89 | 0.00 | 0.00 | -0.00 | buy |