| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 244,033 | 846,227 | +602,194 | 0.09 | 0.44 | +0.35 | buy |
| Boston Trust Walden Corp | 0 | 443,295 | +443,295 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,068 | 423,190 | +291,122 | 0.00 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 828,669 | 1,112,969 | +284,300 | 0.15 | 0.25 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,954 | 432,024 | +271,070 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,858,841 | 2,090,701 | +231,860 | 0.85 | 1.31 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,688,229 | 1,897,759 | +209,530 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.51 | +0.51 | buy |
| FEDERATED HERMES, INC. | 505,101 | 696,131 | +191,030 | 0.05 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 101,173 | 291,497 | +190,324 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 298,125 | 478,775 | +180,650 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 307,704 | 465,673 | +157,969 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 49,928 | 204,004 | +154,076 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 152,869 | +152,869 | 0.00 | 0.83 | +0.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 245,394 | 397,781 | +152,387 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 461,800 | 613,800 | +152,000 | 0.04 | 0.07 | +0.03 | buy |
| Retirement Systems of Alabama | 165,881 | 315,095 | +149,214 | 0.03 | 0.06 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 568,361 | 716,573 | +148,212 | 0.10 | 0.16 | +0.06 | buy |
| Invesco Ltd. | 2,088,410 | 2,223,938 | +135,528 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,697,152 | 1,825,656 | +128,504 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,667,479 | 1,787,548 | +120,069 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 298,550 | 410,284 | +111,734 | 0.02 | 0.03 | +0.02 | buy |
| Castellan Group | 0 | 108,922 | +108,922 | 0.00 | 2.72 | +2.72 | buy |
| Clark Capital Management Group, Inc. | 0 | 102,925 | +102,925 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 630,368 | 729,147 | +98,779 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,899 | 102,749 | +95,850 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 269,146 | 361,583 | +92,437 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 91,337 | +91,337 | 0.00 | 1.70 | +1.70 | buy |
| MACQUARIE GROUP LTD | 2,991,125 | 3,077,527 | +86,402 | 0.14 | 0.18 | +0.05 | buy |
| &PARTNERS | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,000 | 186,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 114,606 | 187,360 | +72,754 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 748,722 | 821,266 | +72,544 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 24,847 | 97,310 | +72,463 | 0.17 | 0.88 | +0.70 | buy |
| LPL Financial LLC | 55,130 | 114,831 | +59,701 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 57,970 | +57,970 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 301,366 | 347,699 | +46,333 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 43,968 | +43,968 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 140,327 | 183,941 | +43,614 | 0.06 | 0.11 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,300 | 46,100 | +40,800 | 0.02 | 0.20 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 917,759 | 957,019 | +39,260 | 0.05 | 0.07 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 485,234 | 522,734 | +37,500 | 0.36 | 0.52 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 407,867 | 445,341 | +37,474 | 0.12 | 0.17 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,082 | +37,082 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 35,613 | +35,613 | 0.00 | 0.29 | +0.29 | buy |
| SEGALL BRYANT & HAMILL, LLC | 269,960 | 305,320 | +35,360 | 0.21 | 0.28 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 570,757 | 603,058 | +32,301 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 31,260 | +31,260 | 0.00 | 0.19 | +0.19 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 28,242 | +28,242 | 0.00 | 0.32 | +0.32 | buy |
| Penn Capital Management Company, LLC | 272,596 | 300,670 | +28,074 | 0.99 | 1.50 | +0.51 | buy |
| CHOREO, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 27,000 | +27,000 | 0.00 | 0.05 | +0.05 | buy |
| Abacus FCF Advisors LLC | 21,164 | 47,929 | +26,765 | 0.22 | 0.62 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,394 | +26,394 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 26,246 | +26,246 | 0.00 | 0.40 | +0.40 | buy |
| Fisher Asset Management, LLC | 277,072 | 303,284 | +26,212 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 7,062 | 33,221 | +26,159 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 25,800 | +25,800 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 24,969 | +24,969 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 331,330 | 355,733 | +24,403 | 0.00 | 0.01 | +0.00 | buy |
| Future Fund LLC | 12,275 | 36,295 | +24,020 | 4.05 | 4.74 | +0.69 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,763 | +22,763 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 317,045 | 338,856 | +21,811 | 0.82 | 1.19 | +0.37 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 21,172 | +21,172 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 4,046 | 24,366 | +20,320 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 19,808 | +19,808 | 0.00 | 0.07 | +0.07 | buy |
| CHOREO, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 259,681 | 277,023 | +17,342 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 48,164 | 64,728 | +16,564 | 0.01 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 14,981 | +14,981 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 85,366 | 100,076 | +14,710 | 0.07 | 0.08 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 52,683 | 66,928 | +14,245 | 0.91 | 1.52 | +0.62 | buy |
| CANADA LIFE ASSURANCE Co | 130,856 | 143,802 | +12,946 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,791 | +12,791 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 12,736 | +12,736 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,336 | 65,099 | +11,763 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 8,214 | 19,839 | +11,625 | 0.18 | 0.21 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 123,924 | 135,512 | +11,588 | 0.86 | 1.38 | +0.53 | buy |
| Atria Wealth Solutions, Inc. | 0 | 11,552 | +11,552 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,430 | 16,716 | +11,286 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 26,042 | 37,291 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 18,241 | 29,115 | +10,874 | 0.06 | 0.11 | +0.05 | buy |
| OAK HILL WEALTH ADVISORS, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,969 | 229,620 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.30 | 0.61 | +0.31 | buy |
| Paloma Partners Management Co | 0 | 9,900 | +9,900 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 16,454 | 26,025 | +9,571 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 280,751 | 290,223 | +9,472 | 0.06 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 49,791 | 59,179 | +9,388 | 0.03 | 0.04 | +0.01 | buy |
| Alhambra Investment Management LLC | 0 | 9,190 | +9,190 | 0.00 | 0.26 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 9,155 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,577 | 23,632 | +9,055 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 637,276 | 646,255 | +8,979 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,884 | +8,884 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 18,978 | 27,686 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 8,591 | +8,591 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,173 | 241,568 | +8,395 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 102,316 | 110,678 | +8,362 | 0.01 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 8,346 | +8,346 | 0.00 | 0.01 | +0.01 | buy |
| Curbstone Financial Management Corp | 0 | 8,240 | +8,240 | 0.00 | 0.09 | +0.09 | buy |