| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 956,051 | 1,577,881 | +621,830 | 0.63 | 1.05 | +0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 957,764 | 1,405,056 | +447,292 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 340,501 | 659,652 | +319,151 | 0.54 | 1.23 | +0.69 | buy |
| FEDERATED HERMES, INC. | 459,403 | 762,189 | +302,786 | 0.05 | 0.08 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 580,714 | 810,906 | +230,192 | 0.75 | 1.08 | +0.34 | buy |
| Gotham Asset Management, LLC | 40,567 | 198,050 | +157,483 | 0.02 | 0.10 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,574 | 265,983 | +77,409 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 342,286 | 408,484 | +66,198 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,202 | 78,501 | +57,299 | 0.03 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 534,217 | 586,347 | +52,130 | 0.10 | 0.11 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,257 | 149,377 | +52,120 | 0.14 | 0.22 | +0.08 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 79,793 | 111,825 | +32,032 | 0.56 | 0.82 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,006,242 | 3,033,171 | +26,929 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 350,082 | 375,627 | +25,545 | 0.41 | 0.38 | -0.02 | buy |
| COMERICA BANK | 128,350 | 153,430 | +25,080 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 121,022 | 140,070 | +19,048 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,298,856 | 1,317,385 | +18,529 | 0.10 | 0.11 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 739,977 | 758,068 | +18,091 | 0.33 | 0.35 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 434,597 | 444,521 | +9,924 | 0.54 | 0.57 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,047,683 | 1,057,301 | +9,618 | 0.06 | 0.06 | +0.01 | buy |
| Legacy Advisors, LLC | 5,173 | 10,462 | +5,289 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,198 | 84,804 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,165 | 70,915 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,100 | 4,684 | +2,584 | 0.02 | 0.06 | +0.04 | buy |
| Entropy Technologies, LP | 13,085 | 15,581 | +2,496 | 0.07 | 0.08 | +0.01 | buy |
| Politan Capital Management LP | 4,611,752 | 4,612,747 | +995 | 12.61 | 14.95 | +2.33 | buy |
| Covestor Ltd | 1,244 | 2,043 | +799 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,870 | 4,446 | +576 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 174 | 706 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,936 | 20,340 | +404 | 0.02 | 0.02 | +0.00 | buy |
| Mechanics Financial Corp | 245 | 490 | +245 | 0.01 | 0.01 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 266 | 280 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 4,237 | 4,247 | +10 | 0.06 | 0.06 | +0.00 | buy |
| Financial Management Professionals, Inc. | 54 | 49 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 27 | 13 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 73 | 57 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 24,531 | 24,500 | -31 | 0.09 | 0.09 | -0.00 | sell |
| UMB Bank, n.a. | 5,348 | 5,298 | -50 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,340 | 2,263 | -77 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,985 | 4,790 | -195 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 1,456 | 1,226 | -230 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,860 | 12,606 | -254 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,971 | 40,708 | -263 | 0.11 | 0.11 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,700 | 22,388 | -312 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 10,203 | 9,320 | -883 | 0.39 | 0.37 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,710 | 35,810 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 17,065 | 15,800 | -1,265 | 0.03 | 0.03 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,529 | 4,216 | -1,313 | 0.01 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 29,603 | 28,199 | -1,404 | 0.31 | 0.17 | -0.14 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 6,156 | 4,628 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 28,074 | 26,348 | -1,726 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 8,919 | 7,087 | -1,832 | 0.17 | 0.12 | -0.05 | sell |
| Treasurer of the State of North Carolina | 23,154 | 21,144 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 378,450 | 374,113 | -4,337 | 0.04 | 0.04 | -0.00 | sell |
| AlphaQuest LLC | 7,941 | 3,302 | -4,639 | 0.04 | 0.02 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 494,710 | 488,642 | -6,068 | 0.40 | 0.42 | +0.02 | sell |
| Granite Investment Partners, LLC | 78,418 | 72,299 | -6,119 | 0.16 | 0.16 | -0.01 | sell |
| COMMERCE BANK | 18,097 | 11,900 | -6,197 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,238 | 11,861 | -6,377 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 19,600 | 11,910 | -7,690 | 0.02 | 0.02 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 39,234 | 29,546 | -9,688 | 0.02 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,975 | 6,159 | -15,816 | 0.01 | 0.00 | -0.01 | sell |
| Rodgers Brothers Inc. | 42,740 | 24,175 | -18,565 | 0.26 | 0.16 | -0.11 | sell |
| Teza Capital Management LLC | 30,962 | 6,036 | -24,926 | 0.16 | 0.05 | -0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,279,994 | 2,237,972 | -42,022 | 0.24 | 0.26 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 110,175 | 66,649 | -43,526 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 828,174 | 771,812 | -56,362 | 0.02 | 0.02 | -0.00 | sell |
| Rock Springs Capital Management LP | 532,500 | 475,000 | -57,500 | 0.84 | 0.90 | +0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 104,537 | 10,011 | -94,526 | 0.65 | 0.07 | -0.57 | sell |
| Stephens Investment Management Group LLC | 798,244 | 695,611 | -102,633 | 0.53 | 0.47 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 258,031 | 90,971 | -167,060 | 0.05 | 0.02 | -0.03 | sell |
| GW&K Investment Management, LLC | 1,556,876 | 1,299,082 | -257,794 | 0.65 | 0.55 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,104,944 | 668,556 | -436,388 | 0.26 | 0.12 | -0.14 | sell |