| 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 |
| VANGUARD GROUP INC | 5,963,902 | 5,791,681 | -172,221 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 3,078,917 | 3,078,917 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BlackRock, Inc. | 2,910,059 | 2,956,170 | +46,111 | 0.00 | 0.01 | +0.00 | buy |
| Bares Capital Management, Inc. | 2,655,352 | 2,364,949 | -290,403 | 17.67 | 19.84 | +2.17 | sell |
| Invesco Ltd. | 817,961 | 2,364,242 | +1,546,281 | 0.01 | 0.04 | +0.03 | buy |
| TPG GP A, LLC | 2,328,248 | 1,939,888 | -388,360 | 2.90 | 2.92 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,125,042 | 1,123,153 | -1,889 | 0.18 | 0.22 | +0.04 | sell |
| Financial Sense Advisors, Inc. | 1,115,000 | 1,105,000 | -10,000 | 0.30 | 0.37 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 695,375 | 860,361 | +164,986 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 875,273 | 858,429 | -16,844 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 819,282 | 825,762 | +6,480 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 802,682 | 807,671 | +4,989 | 0.23 | 0.29 | +0.05 | buy |
| Shannon River Fund Management LLC | 788,367 | 798,356 | +9,989 | 8.71 | 13.15 | +4.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 742,003 | 749,868 | +7,865 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,420 | 739,606 | +726,186 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 729,000 | +729,000 | 0.00 | 0.00 | +0.00 | 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 |
| Ranger Investment Management, L.P. | 765,880 | 697,990 | -67,890 | 3.59 | 4.11 | +0.52 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 930,879 | 684,032 | -246,847 | 0.21 | 0.18 | -0.03 | sell |
| Fisher Asset Management, LLC | 484,296 | 637,999 | +153,703 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 400,639 | 485,463 | +84,824 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 520,111 | 475,787 | -44,324 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 348,954 | 468,393 | +119,439 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,048 | 407,321 | +276,273 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 339,869 | 396,413 | +56,544 | 3.33 | 4.79 | +1.47 | buy |
| MORGAN STANLEY | 301,169 | 375,925 | +74,756 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 347,500 | 347,500 | 0 | 4.37 | 5.30 | +0.93 | hold |
| Bank of New York Mellon Corp | 287,356 | 323,735 | +36,379 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,424 | 311,298 | -11,126 | 0.00 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 316,218 | 303,300 | -12,918 | 0.39 | 0.51 | +0.11 | sell |
| NORTHERN TRUST CORP | 223,546 | 258,974 | +35,428 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,564 | 250,964 | +174,400 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 264,370 | 243,260 | -21,110 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 195,982 | 235,093 | +39,111 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 161,747 | 227,560 | +65,813 | 0.10 | 0.21 | +0.10 | buy |
| Qube Research & Technologies Ltd | 304,242 | 218,977 | -85,265 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 520,005 | 217,662 | -302,343 | 0.08 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 696,432 | 211,084 | -485,348 | 0.05 | 0.02 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 214,065 | 196,663 | -17,402 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,709 | 196,553 | +90,844 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 216,632 | 193,071 | -23,561 | 0.16 | 0.17 | +0.01 | sell |
| Russell Investments Group, Ltd. | 182,578 | 189,940 | +7,362 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 97,563 | 178,058 | +80,495 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 187,872 | 166,630 | -21,242 | 0.06 | 0.12 | +0.06 | sell |
| HARBER ASSET MANAGEMENT LLC | 290,787 | 162,635 | -128,152 | 6.35 | 4.54 | -1.81 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,759 | 160,721 | +115,962 | 0.02 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 207,890 | 159,174 | -48,716 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,493 | 157,174 | -96,319 | 0.03 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 145,500 | +145,500 | 0.00 | 0.64 | +0.64 | buy |
| Penn Capital Management Company, LLC | 120,686 | 141,481 | +20,795 | 0.81 | 1.29 | +0.48 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,733 | 137,966 | +45,233 | 0.01 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 47,391 | 137,485 | +90,094 | 0.98 | 3.31 | +2.33 | 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 |
| Summit Creek Advisors LLC | 102,735 | 122,806 | +20,071 | 1.02 | 1.50 | +0.48 | buy |
| FMR LLC | 347,558 | 120,531 | -227,027 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 80,654 | 119,652 | +38,998 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 116,439 | +116,439 | 0.00 | 0.81 | +0.81 | buy |
| Trexquant Investment LP | 47,685 | 116,308 | +68,623 | 0.04 | 0.13 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 156,451 | 114,049 | -42,402 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 116,631 | 107,703 | -8,928 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 109,334 | 106,377 | -2,957 | 0.04 | 0.05 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 91,505 | 102,730 | +11,225 | 0.12 | 0.19 | +0.06 | buy |
| ROYAL BANK OF CANADA | 83,836 | 100,289 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 93,284 | 98,929 | +5,645 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,624 | 96,024 | -14,600 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 83,410 | 95,630 | +12,220 | 0.25 | 0.31 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 130,604 | 92,554 | -38,050 | 0.01 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 130,604 | 92,554 | -38,050 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 80,607 | 88,554 | +7,947 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,874 | 87,588 | +61,714 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 247,252 | 87,091 | -160,161 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 169,278 | 85,851 | -83,427 | 0.04 | 0.02 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,153 | 85,344 | +30,191 | 0.09 | 0.19 | +0.10 | buy |
| Swiss National Bank | 83,000 | 84,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,675 | 82,065 | +32,390 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,112 | 77,415 | +40,303 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,790 | 69,797 | +26,007 | 0.06 | 0.11 | +0.05 | buy |
| Crestline Management, LP | 68,017 | 68,523 | +506 | 0.28 | 0.22 | -0.06 | buy |
| Proficio Capital Partners LLC | 0 | 61,419 | +61,419 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,383 | 60,315 | -68 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 55,136 | +55,136 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 54,884 | 54,935 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 61,605 | 51,195 | -10,410 | 0.29 | 0.29 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 50,125 | +50,125 | 0.00 | 0.66 | +0.66 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,620 | 46,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,091 | 45,881 | +9,790 | 0.46 | 0.77 | +0.31 | buy |
| Legal & General Group Plc | 45,416 | 45,374 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 0 | 45,301 | +45,301 | 0.00 | 0.76 | +0.76 | buy |
| BARCLAYS PLC | 52,469 | 44,219 | -8,250 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 25,195 | 43,995 | +18,800 | 0.03 | 0.07 | +0.04 | buy |
| IEQ CAPITAL, LLC | 23,590 | 43,141 | +19,551 | 0.02 | 0.04 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,257 | 41,543 | +286 | 1.47 | 1.93 | +0.46 | buy |
| Totem Point Management, LLC | 57,003 | 40,252 | -16,751 | 4.40 | 3.98 | -0.43 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,392 | 40,093 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 52,442 | 39,899 | -12,543 | 0.05 | 0.04 | -0.01 | sell |
| Vontobel Holding Ltd. | 50,867 | 37,787 | -13,080 | 0.01 | 0.01 | +0.00 | sell |