| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 54,371 | 613,617 | +559,246 | 0.03 | 0.31 | +0.28 | buy |
| Boston Partners | 0 | 262,824 | +262,824 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,839,851 | 2,064,224 | +224,373 | 0.50 | 0.49 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.31 | +0.31 | buy |
| MIG Capital, LLC | 475,583 | 644,926 | +169,343 | 5.36 | 6.03 | +0.67 | buy |
| VANGUARD GROUP INC | 5,825,426 | 5,972,397 | +146,971 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 117,892 | 230,092 | +112,200 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 537,069 | 646,735 | +109,666 | 0.06 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 0 | 108,559 | +108,559 | 0.00 | 0.22 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 374,858 | 481,675 | +106,817 | 0.13 | 0.14 | +0.01 | buy |
| FEDERATED HERMES, INC. | 279,495 | 384,215 | +104,720 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,465 | 108,603 | +98,138 | 0.01 | 0.09 | +0.08 | buy |
| F/m Investments LLC | 0 | 90,480 | +90,480 | 0.00 | 0.23 | +0.23 | buy |
| CW Advisors, LLC | 0 | 81,047 | +81,047 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,224 | 200,781 | +74,557 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 743,762 | 817,700 | +73,938 | 0.41 | 0.39 | -0.01 | buy |
| Shellback Capital, LP | 250,522 | 321,323 | +70,801 | 1.37 | 1.65 | +0.29 | buy |
| WINTON GROUP Ltd | 86,227 | 145,270 | +59,043 | 0.49 | 0.69 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,155 | 207,342 | +46,187 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 335,320 | 381,467 | +46,147 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,799 | 62,545 | +44,746 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,177 | 141,684 | +44,507 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,175 | 57,661 | +43,486 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 588,471 | 629,446 | +40,975 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,633 | 65,946 | +38,313 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 722,849 | 761,001 | +38,152 | 1.31 | 1.11 | -0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 100,346 | 137,188 | +36,842 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 36,500 | +36,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,836 | 1,311,075 | +36,239 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 131,922 | 167,414 | +35,492 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 34,264 | +34,264 | 0.00 | 0.13 | +0.13 | buy |
| Advantage Alpha Capital Partners LP | 72,165 | 105,198 | +33,033 | 1.10 | 1.61 | +0.51 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 26,007 | +26,007 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,400 | 185,000 | +25,600 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 14,539 | 38,949 | +24,410 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,730 | 53,098 | +24,368 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,067 | +24,067 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 400,000 | 420,300 | +20,300 | 0.08 | 0.07 | -0.01 | buy |
| Granahan Investment Management, LLC | 74,128 | 93,508 | +19,380 | 0.21 | 0.26 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,190 | 31,518 | +17,328 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,051 | 48,350 | +17,299 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,821 | 126,183 | +16,362 | 0.18 | 0.19 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,130 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 655,868 | 670,026 | +14,158 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 59,800 | 71,300 | +11,500 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,386 | +11,386 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 156,237 | 167,237 | +11,000 | 0.11 | 0.11 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,720 | 32,656 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,495 | 14,381 | +10,886 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 1,957,823 | 1,968,423 | +10,600 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 84,678 | 95,240 | +10,562 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 9,710 | +9,710 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 25,508 | 34,636 | +9,128 | 0.12 | 0.12 | +0.00 | buy |
| MAIRS & POWER INC | 109,285 | 118,150 | +8,865 | 0.09 | 0.08 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,210 | 9,640 | +8,430 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,400 | +8,400 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,582 | 693,542 | +7,960 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,970 | 16,596 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,393 | +6,393 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,201 | +6,201 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,410 | +5,410 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 610 | 5,663 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 4,147 | 8,952 | +4,805 | 0.13 | 0.18 | +0.05 | buy |
| Allied Investment Advisors, LLC | 0 | 4,549 | +4,549 | 0.00 | 0.07 | +0.07 | buy |
| Soapstone Management L.P. | 150,000 | 154,272 | +4,272 | 6.79 | 7.22 | +0.43 | buy |
| Atria Investments, Inc | 0 | 4,142 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 3,675 | 7,804 | +4,129 | 0.01 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 3,675 | 7,804 | +4,129 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,044 | +4,044 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,417 | 12,077 | +3,660 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 40,336 | 43,938 | +3,602 | 0.03 | 0.03 | -0.00 | buy |
| Gibbs Wealth Management | 0 | 3,530 | +3,530 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 12,506 | 15,928 | +3,422 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,501 | 56,625 | +3,124 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 5,759 | 8,811 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,255 | 1,354,259 | +3,004 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,599 | 16,477 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 48,322 | 50,894 | +2,572 | 1.66 | 1.51 | -0.16 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,498 | 8,934 | +2,436 | 0.07 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 59,233 | 61,646 | +2,413 | 0.03 | 0.03 | -0.01 | buy |
| State of Wyoming | 0 | 2,381 | +2,381 | 0.00 | 0.03 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 4,224 | 6,604 | +2,380 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 84,643 | 86,960 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,596 | 28,730 | +2,134 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 42,491 | 44,364 | +1,873 | 0.05 | 0.04 | -0.01 | buy |
| Moloney Securities Asset Management, LLC | 9,881 | 11,713 | +1,832 | 0.12 | 0.12 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,954 | 33,742 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,307 | 5,872 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 23,859 | 25,375 | +1,516 | 1.42 | 1.29 | -0.13 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,837 | 15,014 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 326,030 | 327,207 | +1,177 | 0.25 | 0.23 | -0.02 | buy |
| Neuberger Berman Group LLC | 9,713 | 10,826 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 10,178 | 11,175 | +997 | 0.15 | 0.13 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 123,005 | 123,933 | +928 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 441 | 1,217 | +776 | 0.00 | 0.00 | +0.00 | buy |