| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 3,636,000 | 6,081,000 | +2,445,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 6,500,000 | +2,000,000 | 0.01 | 0.02 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 1,115,000 | +1,115,000 | 0.00 | 0.30 | +0.30 | buy |
| Shannon River Fund Management LLC | 0 | 788,367 | +788,367 | 0.00 | 8.71 | +8.71 | buy |
| Invesco Ltd. | 46,500 | 817,961 | +771,461 | 0.00 | 0.01 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 546,506 | +546,506 | 0.00 | 2.05 | +2.05 | buy |
| CITADEL ADVISORS LLC | 167,395 | 696,432 | +529,037 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 5,460,632 | 5,963,902 | +503,270 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 533,948 | 930,879 | +396,931 | 0.10 | 0.21 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 390,580 | 695,375 | +304,795 | 0.01 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 49,784 | 316,218 | +266,434 | 0.06 | 0.39 | +0.34 | buy |
| Ranger Investment Management, L.P. | 533,507 | 765,880 | +232,373 | 2.20 | 3.59 | +1.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,290 | 253,493 | +219,203 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 187,872 | +187,872 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 554,777 | 742,003 | +187,226 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 164,243 | +164,243 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 53,365 | 182,578 | +129,213 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 85,661 | 207,890 | +122,229 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 120,686 | +120,686 | 0.00 | 0.81 | +0.81 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 682,871 | 802,682 | +119,811 | 0.18 | 0.23 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,953 | 131,048 | +104,095 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 102,735 | +102,735 | 0.00 | 1.02 | +1.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,115 | 116,613 | +94,498 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 91,505 | +91,505 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 89,333 | +89,333 | 0.00 | 0.03 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 58,896 | 146,941 | +88,045 | 0.04 | 0.11 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 12,058 | 97,563 | +85,505 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 83,410 | +83,410 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 183,746 | 264,370 | +80,624 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 61,605 | +61,605 | 0.00 | 0.29 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,837 | 92,733 | +59,896 | 0.00 | 0.01 | +0.01 | buy |
| Totem Point Management, LLC | 0 | 57,003 | +57,003 | 0.00 | 4.40 | +4.40 | buy |
| Gotham Asset Management, LLC | 161,721 | 216,632 | +54,911 | 0.13 | 0.16 | +0.04 | buy |
| Squarepoint Ops LLC | 115,840 | 169,278 | +53,438 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 298,885 | 348,954 | +50,069 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 91,598 | 141,031 | +49,433 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 47,391 | +47,391 | 0.00 | 0.98 | +0.98 | buy |
| JUPITER ASSET MANAGEMENT LTD | 114,386 | 161,747 | +47,361 | 0.07 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 109,481 | 156,451 | +46,970 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,041 | 49,675 | +45,634 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,603 | 105,709 | +45,106 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 203,170 | 247,252 | +44,082 | 0.02 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 36,091 | +36,091 | 0.00 | 0.46 | +0.46 | buy |
| MACKENZIE FINANCIAL CORP | 97,427 | 130,604 | +33,177 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,046,646 | 3,078,917 | +32,271 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 27,134 | +27,134 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,490 | 176,950 | +26,460 | 0.10 | 0.14 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,441 | +26,441 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 793,381 | 819,282 | +25,901 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,782 | +25,782 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 24,325 | +24,325 | 0.00 | 0.51 | +0.51 | buy |
| GSA CAPITAL PARTNERS LLP | 16,925 | 40,066 | +23,141 | 0.07 | 0.22 | +0.15 | buy |
| Quantinno Capital Management LP | 30,079 | 52,442 | +22,363 | 0.03 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 21,349 | +21,349 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 16,110 | 36,316 | +20,206 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 1,100 | 20,300 | +19,200 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 28,071 | 45,847 | +17,776 | 0.28 | 0.40 | +0.13 | buy |
| MORGAN STANLEY | 283,475 | 301,169 | +17,694 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,341 | +17,341 | 0.00 | 0.15 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,582 | 55,153 | +16,571 | 0.05 | 0.09 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,320 | 16,530 | +15,210 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 14,000 | +14,000 | 0.00 | 0.15 | +0.15 | buy |
| Crossmark Global Holdings, Inc. | 11,995 | 25,195 | +13,200 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 12,629 | +12,629 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,470 | 25,874 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 12,271 | +12,271 | 0.00 | 0.45 | +0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,501 | 116,631 | +12,130 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,979 | 28,881 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,322 | 322,424 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,557 | 25,374 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,250 | 18,056 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,371 | 80,654 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,203 | 31,306 | +10,103 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,741 | 96,911 | +8,170 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 7,819 | +7,819 | 0.00 | 0.15 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 137 | 7,786 | +7,649 | 0.00 | 0.09 | +0.09 | buy |
| Savant Capital, LLC | 6,962 | 14,287 | +7,325 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 6,794 | +6,794 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 19,810 | 26,351 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,029 | 15,569 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,391 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 6,337 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 6,245 | 12,219 | +5,974 | 0.03 | 0.04 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 5,959 | +5,959 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 31,543 | 37,112 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 5,200 | 10,570 | +5,370 | 1.47 | 1.85 | +0.38 | buy |
| DRW Securities, LLC | 0 | 5,105 | +5,105 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 5,034 | +5,034 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,210 | 17,198 | +4,988 | 0.04 | 0.08 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 4,779 | +4,779 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 4,651 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,293 | 23,590 | +4,297 | 0.02 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 4,247 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,604 | 44,759 | +4,155 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,037 | +4,037 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,973 | +3,973 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,737 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,360 | 27,984 | +3,624 | 0.01 | 0.01 | +0.00 | buy |