| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,679,073 | 3,395,568 | +1,716,495 | 0.11 | 0.24 | +0.13 | buy |
| Holocene Advisors, LP | 4,406 | 778,512 | +774,106 | 0.00 | 0.33 | +0.33 | buy |
| Boston Partners | 2,282,581 | 2,722,281 | +439,700 | 0.30 | 0.38 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,392 | 359,569 | +353,177 | 0.01 | 0.33 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 303,615 | 610,054 | +306,439 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 245,636 | 491,409 | +245,773 | 0.29 | 0.57 | +0.28 | buy |
| Elequin Capital, LP | 0 | 215,316 | +215,316 | 0.00 | 1.67 | +1.67 | buy |
| FRANKLIN RESOURCES INC | 23,993 | 222,680 | +198,687 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,226,900 | 6,409,020 | +182,120 | 0.08 | 0.09 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 160,784 | +160,784 | 0.00 | 1.60 | +1.60 | buy |
| SG Americas Securities, LLC | 24,715 | 176,612 | +151,897 | 0.03 | 0.10 | +0.08 | buy |
| Neuberger Berman Group LLC | 74,683 | 222,052 | +147,369 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 289,686 | 430,919 | +141,233 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 78,400 | 207,000 | +128,600 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 325,549 | 426,041 | +100,492 | 0.32 | 0.46 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 230,669 | 330,145 | +99,476 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 85,063 | +85,063 | 0.00 | 0.46 | +0.46 | buy |
| STATE STREET CORP | 2,561,612 | 2,621,263 | +59,651 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,124,495 | 1,179,032 | +54,537 | 0.03 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 426,964 | 480,302 | +53,338 | 0.21 | 0.24 | +0.03 | buy |
| VANGUARD GROUP INC | 7,546,640 | 7,599,657 | +53,017 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 422,690 | 475,106 | +52,416 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 36,569 | 88,865 | +52,296 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,659 | 92,068 | +50,409 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 49,045 | +49,045 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,641 | 133,382 | +48,741 | 0.11 | 0.19 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,659 | 60,270 | +48,611 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,695 | 1,665,744 | +48,049 | 0.02 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 44,882 | +44,882 | 0.00 | 0.14 | +0.14 | buy |
| GeoSphere Capital Management, LLC | 65,000 | 94,000 | +29,000 | 7.39 | 9.05 | +1.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 297,150 | 325,701 | +28,551 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 25,886 | +25,886 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 38,500 | 63,698 | +25,198 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 37,630 | 62,149 | +24,519 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,685 | 55,606 | +23,921 | 0.02 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,290 | 881,127 | +23,837 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 22,153 | 44,384 | +22,231 | 0.03 | 0.06 | +0.03 | buy |
| HENNESSY ADVISORS INC | 47,900 | 69,000 | +21,100 | 0.24 | 0.34 | +0.10 | buy |
| Calamos Advisors LLC | 6,676 | 26,646 | +19,970 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 18,472 | +18,472 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 54,025 | 70,970 | +16,945 | 1.25 | 2.00 | +0.75 | buy |
| AMERIPRISE FINANCIAL INC | 89,497 | 105,896 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,520 | +15,520 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,045 | 85,308 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,955 | 301,651 | +14,696 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,597 | +14,597 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 917,530 | 931,652 | +14,122 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,109 | 16,221 | +14,112 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 122,695 | 136,240 | +13,545 | 1.40 | 1.61 | +0.21 | buy |
| CenterBook Partners LP | 0 | 12,877 | +12,877 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 11,357 | 23,527 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,594 | 14,526 | +11,932 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,627 | +11,627 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 11,442 | +11,442 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,314 | +10,314 | 0.00 | 0.04 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 9,779 | +9,779 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 0 | 9,153 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,028 | 110,967 | +8,939 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,932 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,630 | 25,497 | +8,867 | 0.05 | 0.08 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 7,876 | +7,876 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 7,488 | +7,488 | 0.00 | 0.09 | +0.09 | buy |
| Abacus FCF Advisors LLC | 0 | 7,087 | +7,087 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 25,979 | 32,928 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 111,308 | 117,724 | +6,416 | 0.47 | 0.55 | +0.08 | buy |
| Edgestream Partners, L.P. | 24,378 | 30,774 | +6,396 | 0.17 | 0.18 | +0.01 | buy |
| CITIGROUP INC | 18,530 | 24,822 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,839 | 25,053 | +6,214 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 20,135 | 26,239 | +6,104 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 6,670 | 11,985 | +5,315 | 0.12 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 42,827 | 48,074 | +5,247 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,203 | +5,203 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 4,510 | 9,654 | +5,144 | 0.03 | 0.08 | +0.05 | buy |
| Creative Planning | 4,074 | 9,192 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 59,223 | 63,764 | +4,541 | 0.03 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 4,078 | +4,078 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 974 | 4,754 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,111 | 44,889 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,363 | 40,058 | +3,695 | 0.03 | 0.04 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 3,519 | +3,519 | 0.00 | 0.16 | +0.16 | buy |
| Apollon Wealth Management, LLC | 0 | 3,474 | +3,474 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,318 | +3,318 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 3,267 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,223 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,852 | 89,827 | +2,975 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,900 | +2,900 | 0.00 | 0.32 | +0.32 | buy |
| XTX Topco Ltd | 0 | 2,855 | +2,855 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 21,647 | 24,322 | +2,675 | 0.28 | 0.34 | +0.06 | buy |
| RHUMBLINE ADVISERS | 219,836 | 222,477 | +2,641 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 2,794 | 5,384 | +2,590 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,409 | 4,894 | +2,485 | 0.06 | 0.12 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,397 | +2,397 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 21,873 | 24,187 | +2,314 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,228 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 2,082 | +2,082 | 0.00 | 0.14 | +0.14 | buy |
| Dakota Wealth Management | 0 | 2,060 | +2,060 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,038 | +2,038 | 0.00 | 0.02 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 2,021 | +2,021 | 0.00 | 0.00 | +0.00 | buy |