| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,115,816 | 1,298,856 | +183,040 | 0.10 | 0.10 | +0.00 | buy |
| HRT FINANCIAL LP | 31,201 | 121,022 | +89,821 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,347 | 173,853 | +80,506 | 0.06 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 884,180 | 957,764 | +73,584 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 406,978 | 465,798 | +58,820 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 480,508 | 534,217 | +53,709 | 0.11 | 0.10 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 686,393 | 739,977 | +53,584 | 0.34 | 0.33 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,970,964 | 3,006,242 | +35,278 | 0.05 | 0.04 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 399,748 | 434,597 | +34,849 | 0.64 | 0.54 | -0.10 | buy |
| FEDERATED HERMES, INC. | 432,506 | 459,403 | +26,897 | 0.05 | 0.05 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,400 | 22,700 | +22,700 | 0.01 | 0.01 | 0.00 | sell |
| Teza Capital Management LLC | 9,357 | 30,962 | +21,605 | 0.06 | 0.16 | +0.10 | buy |
| Granite Investment Partners, LLC | 59,507 | 78,418 | +18,911 | 0.13 | 0.16 | +0.03 | buy |
| GW&K Investment Management, LLC | 1,540,205 | 1,556,876 | +16,671 | 0.74 | 0.65 | -0.10 | buy |
| XTX Topco Ltd | 9,868 | 24,748 | +14,880 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 327,468 | 340,501 | +13,033 | 0.58 | 0.54 | -0.04 | buy |
| WESBANCO BANK INC | 18,000 | 31,000 | +13,000 | 0.04 | 0.05 | +0.02 | buy |
| Versor Investments LP | 5,248 | 15,697 | +10,449 | 0.05 | 0.12 | +0.07 | buy |
| Entropy Technologies, LP | 3,886 | 13,085 | +9,199 | 0.02 | 0.07 | +0.04 | buy |
| AXQ CAPITAL, LP | 9,154 | 16,078 | +6,924 | 0.11 | 0.24 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,302 | 80,198 | +5,896 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 12,669 | 18,097 | +5,428 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,041 | 8,919 | +4,878 | 0.09 | 0.17 | +0.08 | buy |
| Bayesian Capital Management, LP | 9,621 | 13,921 | +4,300 | 0.06 | 0.08 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 41,600 | 45,000 | +3,400 | 0.10 | 0.10 | -0.00 | buy |
| Paloma Partners Management Co | 5,759 | 7,999 | +2,240 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 6,039 | 7,941 | +1,902 | 0.04 | 0.04 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 2,100 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 4,985 | 6,256 | +1,271 | 0.07 | 0.07 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,010 | 36,710 | +700 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,773 | 6,156 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 9,855 | 10,203 | +348 | 0.42 | 0.39 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,043 | 97,257 | +214 | 0.15 | 0.14 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 2,174 | 2,340 | +166 | 0.00 | 0.00 | -0.00 | buy |
| DT Investment Partners, LLC | 135 | 295 | +160 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 5,235 | 5,348 | +113 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 28,010 | 28,074 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 19,879 | 19,936 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 17 | 73 | +56 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 4,938 | 4,985 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 15 | 52 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 166 | 149 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 17,094 | 17,065 | -29 | 0.04 | 0.03 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,559 | 5,529 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 7,900 | 7,840 | -60 | 0.17 | 0.12 | -0.05 | sell |
| Covestor Ltd | 1,533 | 1,244 | -289 | 0.06 | 0.04 | -0.02 | sell |
| Legacy Advisors, LLC | 5,474 | 5,173 | -301 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,544 | 18,238 | -306 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,225 | 3,870 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 372 | 0 | -372 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,408 | 40,971 | -437 | 0.13 | 0.11 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,300 | 3,803 | -497 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 39,846 | 39,234 | -612 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 23,854 | 23,154 | -700 | 0.01 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 80,493 | 79,793 | -700 | 0.65 | 0.56 | -0.09 | sell |
| Portside Wealth Group, LLC | 5,971 | 5,029 | -942 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,165 | 68,165 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 495,850 | 494,710 | -1,140 | 0.48 | 0.40 | -0.07 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,034 | 10,853 | -1,181 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 59,719 | 58,353 | -1,366 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,017 | 11,617 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,468 | 10,036 | -1,432 | 0.02 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,106,906 | 1,104,944 | -1,962 | 0.34 | 0.26 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 166,386 | 161,986 | -4,400 | 0.07 | 0.05 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,873 | 26,438 | -4,435 | 0.02 | 0.01 | -0.00 | sell |
| CWM, LLC | 52,487 | 45,586 | -6,901 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 59,042 | 51,990 | -7,052 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 66,550 | 59,421 | -7,129 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 135,517 | 128,350 | -7,167 | 0.03 | 0.03 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 357,258 | 350,082 | -7,176 | 0.48 | 0.41 | -0.07 | sell |
| Fisher Asset Management, LLC | 837,655 | 828,174 | -9,481 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 68,208 | 57,876 | -10,332 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 354,402 | 342,286 | -12,116 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,062,399 | 1,047,683 | -14,716 | 0.06 | 0.06 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 397,118 | 378,450 | -18,668 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,574 | 188,574 | -25,000 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 67,423 | 40,567 | -26,856 | 0.05 | 0.02 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 50,778 | 21,975 | -28,803 | 0.03 | 0.01 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 617,716 | 580,714 | -37,002 | 0.88 | 0.75 | -0.14 | sell |
| Hudson Value Partners, LLC | 54,061 | 14,390 | -39,671 | 1.20 | 0.27 | -0.93 | sell |
| Stephens Investment Management Group LLC | 849,009 | 798,244 | -50,765 | 0.63 | 0.53 | -0.10 | sell |
| 13D Management LLC | 127,967 | 20,027 | -107,940 | 4.91 | 0.71 | -4.20 | sell |
| Man Group plc | 393,474 | 275,485 | -117,989 | 0.06 | 0.04 | -0.02 | sell |
| Clearbridge Investments, LLC | 560,708 | 419,074 | -141,634 | 0.02 | 0.02 | -0.01 | sell |
| Rock Springs Capital Management LP | 696,000 | 532,500 | -163,500 | 1.10 | 0.84 | -0.26 | sell |
| Conestoga Capital Advisors, LLC | 1,283,239 | 956,051 | -327,188 | 1.01 | 0.63 | -0.38 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 808,051 | 243,791 | -564,260 | 0.10 | 0.03 | -0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,298,040 | 2,279,994 | -3,018,046 | 0.68 | 0.24 | -0.44 | sell |