| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 628,990 | 1,662,899 | +1,033,909 | 0.23 | 0.80 | +0.57 | buy |
| LORD, ABBETT & CO. LLC | 0 | 654,713 | +654,713 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,383,532 | 2,995,148 | +611,616 | 0.27 | 0.38 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,499,968 | 5,087,584 | +587,616 | 0.65 | 0.83 | +0.18 | buy |
| Engle Capital Management, L.P. | 389,000 | 900,000 | +511,000 | 1.30 | 3.17 | +1.88 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 240,000 | 750,000 | +510,000 | 0.29 | 0.88 | +0.59 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,639,547 | 4,061,255 | +421,708 | 2.01 | 2.93 | +0.93 | buy |
| NORTHERN TRUST CORP | 1,250,599 | 1,601,518 | +350,919 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 545,031 | 826,854 | +281,823 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 273,400 | +273,400 | 0.00 | 0.25 | +0.25 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,876,641 | 5,121,431 | +244,790 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 359,261 | 586,847 | +227,586 | 0.02 | 0.03 | +0.02 | buy |
| Herald Investment Management Ltd | 1,090,992 | 1,277,000 | +186,008 | 1.98 | 2.62 | +0.63 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 106,500 | 251,200 | +144,700 | 0.05 | 0.15 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,897 | 155,488 | +134,591 | 0.20 | 0.09 | -0.11 | buy |
| ALGERT GLOBAL LLC | 191,758 | 322,812 | +131,054 | 0.07 | 0.16 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 5,556 | 123,157 | +117,601 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 372,831 | 488,621 | +115,790 | 0.04 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,677,124 | 1,782,320 | +105,196 | 0.15 | 0.20 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 97,229 | +97,229 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 91,260 | +91,260 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 78,925 | 164,765 | +85,840 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 167,743 | 250,925 | +83,182 | 0.04 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 3,388,815 | 3,471,820 | +83,005 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,282 | 157,737 | +80,455 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 187,386 | 265,244 | +77,858 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 70,878 | +70,878 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 69,951 | +69,951 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 69,034 | +69,034 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 21,989 | 89,426 | +67,437 | 0.02 | 0.08 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,932,147 | 1,991,183 | +59,036 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,042 | 1,007,073 | +59,031 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 58,130 | +58,130 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 56,700 | +56,700 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 53,423 | +53,423 | 0.00 | 0.38 | +0.38 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 44,584 | +44,584 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 69,519 | 109,238 | +39,719 | 0.06 | 0.12 | +0.06 | buy |
| SkyView Investment Advisors, LLC | 0 | 38,014 | +38,014 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 55,478 | 91,845 | +36,367 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 35,263 | +35,263 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 114,439 | 148,256 | +33,817 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 31,955 | +31,955 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 30,882 | +30,882 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,445 | 118,153 | +30,708 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,565 | +30,565 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 270,482 | 296,858 | +26,376 | 0.01 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 216,890 | 241,513 | +24,623 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,574 | 38,115 | +24,541 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 24,040 | +24,040 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 23,661 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 60,928 | 84,368 | +23,440 | 0.03 | 0.06 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,666 | +21,666 | 0.00 | 0.07 | +0.07 | buy |
| Harbour Capital Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,706 | 31,564 | +17,858 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,631 | +17,631 | 0.00 | 0.04 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 181,058 | 198,664 | +17,606 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,305 | 30,794 | +17,489 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 0 | 17,432 | +17,432 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 0 | 17,195 | +17,195 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 15,004 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,200 | 89,830 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,151 | +12,151 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 39,693 | 51,418 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,048 | +11,048 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 91,395 | 100,784 | +9,389 | 0.16 | 0.21 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,352 | +8,352 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,694 | 52,499 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,929 | 65,686 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,499 | 66,913 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,693 | 27,884 | +6,191 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 40,371 | 46,181 | +5,810 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 27,577 | 32,167 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 143,435 | 147,605 | +4,170 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,856 | 14,974 | +4,118 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 129,618 | 133,696 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,529 | 38,299 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,309 | 66,551 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,203 | 21,316 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 907,529 | 909,560 | +2,031 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 16,917 | 18,158 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 81,712 | 82,818 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,103 | +1,103 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,294 | 12,269 | +975 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,774 | 2,406 | +632 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 263,105 | 263,725 | +620 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,813 | 23,399 | +586 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51,938 | 52,512 | +574 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 491,817 | 492,283 | +466 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,587 | 1,964 | +377 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,533 | 25,681 | +148 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,687 | 5,835 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,254 | 1,378 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71,486 | 71,577 | +91 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,836 | 5,873 | +37 | 0.00 | 0.00 | +0.00 | buy |