| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 6,500,000 | 9,500,000 | +3,000,000 | 0.02 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 6,081,000 | 8,712,000 | +2,631,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 817,961 | 2,364,242 | +1,546,281 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 729,000 | +729,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,420 | 739,606 | +726,186 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 713,976 | +713,976 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 141,031 | 702,838 | +561,807 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,048 | 407,321 | +276,273 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,564 | 250,964 | +174,400 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 695,375 | 860,361 | +164,986 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 484,296 | 637,999 | +153,703 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 145,500 | +145,500 | 0.00 | 0.64 | +0.64 | buy |
| Allianz Asset Management GmbH | 348,954 | 468,393 | +119,439 | 0.04 | 0.06 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 116,439 | +116,439 | 0.00 | 0.81 | +0.81 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,759 | 160,721 | +115,962 | 0.02 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,709 | 196,553 | +90,844 | 0.01 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 47,391 | 137,485 | +90,094 | 0.98 | 3.31 | +2.33 | buy |
| FIRST TRUST ADVISORS LP | 400,639 | 485,463 | +84,824 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 97,563 | 178,058 | +80,495 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 301,169 | 375,925 | +74,756 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,685 | 116,308 | +68,623 | 0.04 | 0.13 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 161,747 | 227,560 | +65,813 | 0.10 | 0.21 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,874 | 87,588 | +61,714 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 61,419 | +61,419 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 339,869 | 396,413 | +56,544 | 3.33 | 4.79 | +1.47 | buy |
| MARSHALL WACE, LLP | 0 | 55,136 | +55,136 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 50,125 | +50,125 | 0.00 | 0.66 | +0.66 | buy |
| BlackRock, Inc. | 2,910,059 | 2,956,170 | +46,111 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 45,301 | +45,301 | 0.00 | 0.76 | +0.76 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,733 | 137,966 | +45,233 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 37,112 | 77,415 | +40,303 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,982 | 235,093 | +39,111 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,654 | 119,652 | +38,998 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 287,356 | 323,735 | +36,379 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,546 | 258,974 | +35,428 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,675 | 82,065 | +32,390 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 30,450 | +30,450 | 0.00 | 0.77 | +0.77 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,153 | 85,344 | +30,191 | 0.09 | 0.19 | +0.10 | buy |
| AGF MANAGEMENT LTD | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,790 | 69,797 | +26,007 | 0.06 | 0.11 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 22,259 | +22,259 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,535 | 132,070 | +21,535 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 120,686 | 141,481 | +20,795 | 0.81 | 1.29 | +0.48 | buy |
| Summit Creek Advisors LLC | 102,735 | 122,806 | +20,071 | 1.02 | 1.50 | +0.48 | buy |
| Woodline Partners LP | 0 | 19,775 | +19,775 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 23,590 | 43,141 | +19,551 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 4,037 | 23,236 | +19,199 | 0.02 | 0.10 | +0.08 | buy |
| Inspire Investing, LLC | 6,408 | 25,540 | +19,132 | 0.05 | 0.27 | +0.22 | buy |
| Verition Fund Management LLC | 2,932 | 21,901 | +18,969 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 25,195 | 43,995 | +18,800 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 83,836 | 100,289 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 15,929 | +15,929 | 0.00 | 0.77 | +0.77 | buy |
| CASTLEARK MANAGEMENT LLC | 83,410 | 95,630 | +12,220 | 0.25 | 0.31 | +0.06 | buy |
| 1492 Capital Management LLC | 12,271 | 23,771 | +11,500 | 0.45 | 1.05 | +0.61 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 91,505 | 102,730 | +11,225 | 0.12 | 0.19 | +0.06 | buy |
| Consolidated Portfolio Review Corp | 0 | 11,036 | +11,036 | 0.00 | 0.16 | +0.16 | buy |
| Shannon River Fund Management LLC | 788,367 | 798,356 | +9,989 | 8.71 | 13.15 | +4.44 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,091 | 45,881 | +9,790 | 0.46 | 0.77 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,374 | 33,429 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,607 | 88,554 | +7,947 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 742,003 | 749,868 | +7,865 | 0.07 | 0.09 | +0.02 | buy |
| State of Wyoming | 6,340 | 13,766 | +7,426 | 0.07 | 0.16 | +0.10 | buy |
| Russell Investments Group, Ltd. | 182,578 | 189,940 | +7,362 | 0.02 | 0.02 | +0.01 | buy |
| Fluent Financial, LLC | 0 | 7,167 | +7,167 | 0.00 | 0.30 | +0.30 | buy |
| Abacus FCF Advisors LLC | 15,293 | 22,361 | +7,068 | 0.26 | 0.27 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 819,282 | 825,762 | +6,480 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,651 | 10,995 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 93,284 | 98,929 | +5,645 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 5,424 | +5,424 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 802,682 | 807,671 | +4,989 | 0.23 | 0.29 | +0.05 | buy |
| Burns Matteson Capital Management, LLC | 0 | 4,857 | +4,857 | 0.00 | 0.25 | +0.25 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,803 | +4,803 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,795 | +4,795 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 4,672 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 4,638 | +4,638 | 0.00 | 0.31 | +0.31 | buy |
| Calamos Advisors LLC | 27,134 | 31,706 | +4,572 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 27 | 4,396 | +4,369 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 12,219 | 16,230 | +4,011 | 0.04 | 0.06 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 4,005 | +4,005 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 14,000 | 18,000 | +4,000 | 0.15 | 0.23 | +0.08 | buy |
| Cumberland Partners Ltd | 20,000 | 24,000 | +4,000 | 0.10 | 0.16 | +0.05 | buy |
| CWM, LLC | 31,306 | 35,300 | +3,994 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,406 | 9,876 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,530 | 17,850 | +3,320 | 0.01 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,280 | +3,280 | 0.00 | 0.12 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,047 | +3,047 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,245 | 7,240 | +2,995 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,949 | +2,949 | 0.00 | 0.01 | +0.01 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 2,870 | +2,870 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,260 | 11,098 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,598 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,530 | 19,084 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,455 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 2,452 | +2,452 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |