| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,182,341 | 3,119,790 | +937,449 | 0.24 | 0.33 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 991,450 | 1,440,032 | +448,582 | 0.13 | 0.17 | +0.04 | buy |
| Hood River Capital Management LLC | 347,848 | 782,742 | +434,894 | 0.27 | 0.49 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,721 | 428,856 | +391,135 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 376,046 | +376,046 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,675,428 | 2,051,455 | +376,027 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,652 | 501,028 | +344,376 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 232,168 | +232,168 | 0.00 | 0.05 | +0.05 | buy |
| Stephens Investment Management Group LLC | 950,096 | 1,177,518 | +227,422 | 0.63 | 0.70 | +0.07 | buy |
| J. Goldman & Co LP | 118,849 | 340,859 | +222,010 | 0.19 | 0.48 | +0.29 | buy |
| Ranmore Fund Management Ltd | 0 | 220,000 | +220,000 | 0.00 | 3.93 | +3.93 | buy |
| Boston Partners | 574,854 | 701,806 | +126,952 | 0.03 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,992,997 | 2,110,172 | +117,175 | 0.69 | 0.68 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,520 | 129,654 | +112,134 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 406,815 | 507,040 | +100,225 | 2.53 | 2.85 | +0.32 | buy |
| MARSHALL WACE, LLP | 71,545 | 169,215 | +97,670 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,717 | +87,717 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 214,106 | 291,913 | +77,807 | 0.01 | 0.02 | +0.00 | buy |
| Impala Asset Management LLC | 305,151 | 380,424 | +75,273 | 10.69 | 10.79 | +0.10 | buy |
| Dupree Financial Group, LLC | 60,744 | 123,351 | +62,607 | 1.13 | 2.18 | +1.05 | buy |
| Bridgewater Associates, LP | 36,557 | 99,125 | +62,568 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 62,355 | +62,355 | 0.00 | 0.11 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 0 | 60,717 | +60,717 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 58,200 | +58,200 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 860,819 | 916,908 | +56,089 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 54,444 | +54,444 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,741 | 207,081 | +53,340 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,970 | 119,778 | +49,808 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 218,375 | 265,661 | +47,286 | 0.97 | 1.03 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 44,443 | +44,443 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,957 | 127,702 | +42,745 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 58,891 | 101,030 | +42,139 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 45,684 | 86,809 | +41,125 | 0.05 | 0.08 | +0.03 | buy |
| Tidal Investments LLC | 7,566 | 45,338 | +37,772 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 37,232 | +37,232 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 34,885 | +34,885 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 59,775 | 94,153 | +34,378 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 33,754 | +33,754 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 30,551 | +30,551 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 554,090 | 580,305 | +26,215 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,601 | 782,567 | +25,966 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 25,357 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,475 | 201,628 | +25,153 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 24,038 | +24,038 | 0.00 | 0.16 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,897 | 82,897 | +19,000 | 0.07 | 0.09 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,836 | +17,836 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,600 | +17,600 | 0.00 | 0.11 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,807 | 170,925 | +17,118 | 0.23 | 0.23 | -0.00 | buy |
| BESSEMER GROUP INC | 325,721 | 340,551 | +14,830 | 0.03 | 0.02 | -0.00 | buy |
| Pacifica Capital Investments, LLC | 438,584 | 452,970 | +14,386 | 7.10 | 5.97 | -1.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 379,965 | 393,714 | +13,749 | 0.31 | 0.31 | +0.00 | buy |
| HRT FINANCIAL LP | 163,267 | 176,173 | +12,906 | 0.05 | 0.03 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 245,164 | 257,982 | +12,818 | 0.32 | 0.31 | -0.01 | buy |
| State of Wyoming | 5,847 | 18,050 | +12,203 | 0.04 | 0.10 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,068 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 147,450 | 159,190 | +11,740 | 0.39 | 0.40 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 11,451 | +11,451 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 190,032 | 201,179 | +11,147 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 139,787 | 150,933 | +11,146 | 0.11 | 0.11 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 10,854 | +10,854 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 70,294 | 80,994 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,163 | 38,816 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 10,419 | +10,419 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,160 | +10,160 | 0.00 | 0.04 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,958 | 105,848 | +9,890 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,486 | 122,845 | +9,359 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,261 | 21,477 | +9,216 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 6,988 | 15,944 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,836 | +8,836 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 200,401 | 209,004 | +8,603 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,692 | +7,692 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 7,513 | +7,513 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,452 | +7,452 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 6,927 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,922 | +6,922 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 6,483 | 13,329 | +6,846 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,633 | 68,470 | +6,837 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 3,888 | 10,689 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,067 | 226,811 | +6,744 | 0.04 | 0.04 | -0.00 | buy |
| Alamar Capital Management, LLC | 45,105 | 51,811 | +6,706 | 1.23 | 1.26 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 5,899 | 12,579 | +6,680 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 6,668 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,254 | 44,865 | +6,611 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,552 | +6,552 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,379 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,242 | +6,242 | 0.00 | 0.42 | +0.42 | buy |
| Bayesian Capital Management, LP | 0 | 6,200 | +6,200 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 757,945 | 763,849 | +5,904 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 5,889 | +5,889 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 17,437 | 23,024 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,511 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 424,764 | 430,250 | +5,486 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 0 | 5,347 | +5,347 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 5,062 | +5,062 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,163 | 13,164 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 4,881 | +4,881 | 0.00 | 0.01 | +0.01 | buy |