| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,087,342 | 1,359,014 | +271,672 | 0.86 | 1.08 | +0.22 | buy |
| Invesco Ltd. | 45,858 | 181,264 | +135,406 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 819,008 | 900,564 | +81,556 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 359,215 | 437,593 | +78,378 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 402,232 | 464,101 | +61,869 | 0.06 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 53,665 | +53,665 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,309 | 65,872 | +51,563 | 0.01 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 126,835 | 162,755 | +35,920 | 0.28 | 0.38 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,545 | 56,652 | +35,107 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,004 | 42,867 | +34,863 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 31,929 | +31,929 | 0.00 | 0.80 | +0.80 | buy |
| FRANKLIN RESOURCES INC | 282,390 | 312,622 | +30,232 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,341 | 53,710 | +29,369 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 129,130 | 155,063 | +25,933 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,309 | 92,907 | +23,598 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,113 | +20,113 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 6,608 | 26,671 | +20,063 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 71,400 | 91,066 | +19,666 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,706 | 26,624 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,180 | +18,180 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 17,886 | +17,886 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,146 | 24,496 | +15,350 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 96,900 | 111,900 | +15,000 | 1.06 | 1.02 | -0.04 | buy |
| STATE STREET CORP | 429,257 | 443,059 | +13,802 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,047 | 422,876 | +12,829 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,748 | 22,248 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 70,808 | 82,186 | +11,378 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 309,689 | 319,525 | +9,836 | 0.33 | 0.34 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,743 | 11,047 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,111 | 9,225 | +8,114 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 32,504 | 40,454 | +7,950 | 0.11 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,690 | +7,690 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 41,316 | 48,316 | +7,000 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,994 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,099 | 7,868 | +5,769 | 0.05 | 0.21 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,475 | 10,641 | +5,166 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,689 | +4,689 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,444 | 21,964 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,017 | 208,483 | +4,466 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 4,045 | +4,045 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 3,717 | 7,583 | +3,866 | 0.06 | 0.12 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,687 | 23,432 | +3,745 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,100 | 23,676 | +3,576 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,213 | 22,783 | +3,570 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 3,066 | +3,066 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 5,013 | 7,892 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,022 | 4,855 | +2,833 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 662 | 3,371 | +2,709 | 0.09 | 0.23 | +0.14 | buy |
| VANGUARD GROUP INC | 1,035,576 | 1,038,155 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 338 | 2,900 | +2,562 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 286,989 | 289,538 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 24,876 | 27,418 | +2,542 | 0.11 | 0.12 | +0.01 | buy |
| Ethic Inc. | 0 | 2,417 | +2,417 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,381 | +2,381 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 45,824 | 48,119 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 97,369 | 99,542 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 16,400 | 18,413 | +2,013 | 0.18 | 0.20 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 13,932 | 15,894 | +1,962 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,884 | +1,884 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 52,015 | 53,802 | +1,787 | 0.14 | 0.13 | -0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 1,760 | +1,760 | 0.00 | 0.07 | +0.07 | buy |
| Equitable Holdings, Inc. | 2,698 | 4,446 | +1,748 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 7,501 | 9,128 | +1,627 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 1,569 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,439 | +1,439 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 105,174 | 106,541 | +1,367 | 0.45 | 0.46 | +0.01 | buy |
| Nebula Research & Development LLC | 3,455 | 4,790 | +1,335 | 0.11 | 0.12 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,509 | 2,709 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 13,287 | 14,446 | +1,159 | 0.30 | 0.32 | +0.02 | buy |
| MetLife Investment Management, LLC | 9,656 | 10,769 | +1,113 | 0.01 | 0.01 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 26,377 | 27,484 | +1,107 | 0.69 | 0.74 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,723 | 11,801 | +1,078 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,514 | 4,370 | +856 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 76,060 | 76,871 | +811 | 0.57 | 0.57 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,379 | 13,118 | +739 | 0.05 | 0.05 | +0.01 | buy |
| Gibbs Wealth Management | 1,447 | 2,154 | +707 | 0.13 | 0.13 | +0.00 | buy |
| Empowered Funds, LLC | 7,927 | 8,548 | +621 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,685 | 4,271 | +586 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,256 | 11,831 | +575 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,075 | 2,564 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 57 | 444 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,826 | 19,209 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 21,542 | 21,900 | +358 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 3,106 | 3,418 | +312 | 0.10 | 0.09 | -0.01 | buy |
| Hilton Capital Management, LLC | 12,435 | 12,746 | +311 | 0.17 | 0.16 | -0.01 | buy |
| Mariner, LLC | 4,046 | 4,354 | +308 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,137 | 10,445 | +308 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 4,956 | 5,235 | +279 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,358 | 14,635 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 7,343 | 7,598 | +255 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,240 | 27,487 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,706 | 19,942 | +236 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,852 | 10,074 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 8,888 | 9,106 | +218 | 0.11 | 0.11 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,401 | 6,618 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,242 | 12,451 | +209 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,013 | 37,216 | +203 | 0.00 | 0.00 | -0.00 | buy |