| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,151,296 | 2,074,803 | +923,507 | 0.20 | 0.42 | +0.22 | buy |
| MARSHALL WACE, LLP | 625,285 | 1,234,008 | +608,723 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,251 | 901,910 | +558,659 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,243,467 | 1,687,869 | +444,402 | 0.02 | 0.04 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 316,100 | +316,100 | 0.00 | 1.84 | +1.84 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 254,353 | +254,353 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,449,589 | 1,694,068 | +244,479 | 0.05 | 0.07 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 198,984 | +198,984 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,893 | 279,179 | +189,286 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 400,613 | 576,141 | +175,528 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 152,580 | 305,645 | +153,065 | 0.07 | 0.17 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,350 | 178,199 | +127,849 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,420 | 199,061 | +123,641 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 118,657 | +118,657 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 111,561 | +111,561 | 0.00 | 0.05 | +0.05 | buy |
| Hamilton Point Investment Advisors, LLC | 0 | 92,934 | +92,934 | 0.00 | 0.59 | +0.59 | buy |
| ALGERT GLOBAL LLC | 229,068 | 320,326 | +91,258 | 0.17 | 0.26 | +0.09 | buy |
| VANGUARD GROUP INC | 2,196,810 | 2,276,345 | +79,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,447 | 324,471 | +76,024 | 0.02 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 283,259 | 358,259 | +75,000 | 8.63 | 11.43 | +2.80 | buy |
| Lighthouse Investment Partners, LLC | 0 | 74,303 | +74,303 | 0.00 | 0.12 | +0.12 | buy |
| First Eagle Investment Management, LLC | 213,979 | 283,479 | +69,500 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 133,795 | 185,930 | +52,135 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 165,761 | 216,531 | +50,770 | 0.22 | 0.32 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,285 | 74,537 | +46,252 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 81,105 | 125,099 | +43,994 | 0.22 | 0.34 | +0.11 | buy |
| MIROVA | 16,465 | 59,752 | +43,287 | 0.09 | 0.32 | +0.23 | buy |
| Nuveen, LLC | 578,697 | 620,697 | +42,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 759,254 | 797,754 | +38,500 | 0.04 | 0.04 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 978,197 | 1,015,225 | +37,028 | 1.34 | 1.43 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 39,200 | 74,700 | +35,500 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 626,014 | 660,742 | +34,728 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 167,232 | 201,716 | +34,484 | 0.36 | 0.44 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 19,188 | 52,004 | +32,816 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,447 | +32,447 | 0.00 | 0.05 | +0.05 | buy |
| Wakefield Asset Management LLLP | 0 | 31,387 | +31,387 | 0.00 | 0.34 | +0.34 | buy |
| De Lisle Partners LLP | 123,826 | 152,213 | +28,387 | 0.63 | 0.83 | +0.20 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 27,598 | +27,598 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,300 | +27,300 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 66,176 | 92,396 | +26,220 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,032 | 941,201 | +24,169 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,410 | 30,350 | +22,940 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 25,594 | 48,250 | +22,656 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,837 | +21,837 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 786,841 | 807,968 | +21,127 | 0.07 | 0.08 | +0.02 | buy |
| Nebula Research & Development LLC | 41,522 | 61,880 | +20,358 | 0.12 | 0.20 | +0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 18,690 | +18,690 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,321 | 807,003 | +18,682 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 755,369 | 773,977 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,296 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 8,421 | 25,808 | +17,387 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 219,905 | 236,120 | +16,215 | 0.48 | 0.64 | +0.16 | buy |
| RHUMBLINE ADVISERS | 47,317 | 61,422 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,265 | 35,027 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,437 | 41,956 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 36,133 | 49,335 | +13,202 | 0.61 | 1.00 | +0.39 | buy |
| JANE STREET GROUP, LLC | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,170 | 17,798 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,164 | 30,676 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,543 | 264,513 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| Claris Financial LLC | 0 | 10,568 | +10,568 | 0.00 | 0.31 | +0.31 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 40,733 | 49,923 | +9,190 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 8,920 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,910 | 17,469 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,933 | 19,338 | +8,405 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,489 | 111,666 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,563 | 56,571 | +8,008 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,006 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 7,255 | +7,255 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,040 | +6,040 | 0.00 | 0.01 | +0.01 | buy |
| JT Stratford LLC | 0 | 5,303 | +5,303 | 0.00 | 0.03 | +0.03 | buy |
| Values First Advisors, Inc. | 0 | 5,293 | +5,293 | 0.00 | 0.11 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,266 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,618 | +4,618 | 0.00 | 0.01 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 63,890 | 68,433 | +4,543 | 0.17 | 0.21 | +0.04 | buy |
| Tidal Investments LLC | 14,479 | 19,008 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,675 | 39,132 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 3,710 | 7,979 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| Impact Investors, Inc | 25,328 | 29,355 | +4,027 | 0.60 | 0.80 | +0.20 | buy |
| Swiss National Bank | 63,600 | 67,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 33,679 | 37,594 | +3,915 | 0.33 | 0.39 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,018 | 4,714 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,661 | +3,661 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 662,058 | 665,530 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,341 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,140 | 91,240 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 15,667 | 18,764 | +3,097 | 0.02 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,542 | +2,542 | 0.00 | 0.06 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 505,000 | 507,500 | +2,500 | 1.44 | 1.56 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,897 | 74,220 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,673 | 3,698 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 4,275 | 6,143 | +1,868 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 27,644 | 29,207 | +1,563 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,984 | 12,400 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,771 | 51,852 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 9,407 | 10,323 | +916 | 0.00 | 0.00 | +0.00 | buy |