| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,642,941 | 2,850,637 | +1,207,696 | 0.09 | 0.14 | +0.05 | buy |
| FMR LLC | 252,889 | 774,529 | +521,640 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 181,828 | 643,439 | +461,611 | 2.54 | 7.48 | +4.94 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,837,863 | 4,201,565 | +363,702 | 0.06 | 0.06 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 344,451 | +344,451 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 452,167 | 795,381 | +343,214 | 0.06 | 0.10 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 849,350 | 1,100,183 | +250,833 | 0.14 | 0.17 | +0.03 | buy |
| Neuberger Berman Group LLC | 3,833,888 | 4,027,103 | +193,215 | 0.26 | 0.25 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,832 | 220,453 | +179,621 | 0.01 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 44,892 | 222,881 | +177,989 | 0.01 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,787 | 245,676 | +142,889 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 201,522 | 341,317 | +139,795 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 791,697 | 928,052 | +136,355 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 0 | 102,472 | +102,472 | 0.00 | 0.26 | +0.26 | buy |
| BROWN ADVISORY INC | 342,142 | 440,169 | +98,027 | 0.04 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 711,589 | 809,608 | +98,019 | 0.44 | 0.45 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 742,880 | 823,663 | +80,783 | 0.30 | 0.30 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 229,663 | 309,350 | +79,687 | 0.12 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 35,063 | 102,533 | +67,470 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 67,419 | +67,419 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 417,006 | 483,969 | +66,963 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 65,000 | +65,000 | 0.00 | 1.32 | +1.32 | buy |
| Aristotle Capital Boston, LLC | 303,374 | 358,606 | +55,232 | 0.84 | 0.95 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 29,276 | 80,943 | +51,667 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,850,483 | 1,888,493 | +38,010 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,179,678 | 1,210,546 | +30,868 | 0.91 | 0.88 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,775 | 56,164 | +30,389 | 0.16 | 0.20 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 31,646 | 61,220 | +29,574 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 15,732 | 44,841 | +29,109 | 0.96 | 1.77 | +0.80 | buy |
| VANGUARD GROUP INC | 5,140,702 | 5,169,269 | +28,567 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 0 | 23,300 | +23,300 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,380 | 1,193,927 | +21,547 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,545 | +19,545 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 7,673 | 24,861 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,904 | +16,904 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 0 | 15,756 | +15,756 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 13,890 | +13,890 | 0.00 | 0.08 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,141 | 139,403 | +13,262 | 0.30 | 0.34 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 165,295 | 177,795 | +12,500 | 0.84 | 0.73 | -0.11 | buy |
| LOOMIS SAYLES & CO L P | 151,546 | 163,856 | +12,310 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 925,570 | 937,289 | +11,719 | 0.08 | 0.08 | -0.01 | buy |
| Numerai GP LLC | 3,802 | 15,079 | +11,277 | 0.11 | 0.32 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,175 | 16,949 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 10,025 | +10,025 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,703 | 22,329 | +8,626 | 0.01 | 0.02 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 7,746 | +7,746 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 39,099 | 46,516 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,457 | 15,766 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,797 | +6,797 | 0.00 | 0.31 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 7,345 | 13,770 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,416 | +6,416 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 28,218 | 34,487 | +6,269 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 229,497 | 235,529 | +6,032 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,959 | +5,959 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 18,806 | 24,046 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 5,054 | +5,054 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,752 | +4,752 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 21,260 | 25,932 | +4,672 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 19,940 | 24,609 | +4,669 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 24,697 | 29,300 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 53,625 | 58,130 | +4,505 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,487 | +4,487 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 41,524 | 45,920 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,635 | 11,864 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,000 | +4,000 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 4,570 | 8,450 | +3,880 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 484,715 | 488,566 | +3,851 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 3,762 | +3,762 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 13,795 | 17,095 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,992 | +2,992 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 9,116 | 11,715 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,534 | +2,534 | 0.00 | 0.12 | +0.12 | buy |
| Cardinal Capital Management | 14,832 | 17,349 | +2,517 | 0.21 | 0.22 | +0.01 | buy |
| COMERICA BANK | 73,098 | 75,603 | +2,505 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 978,735 | 981,239 | +2,504 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,712 | 43,851 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 6,753 | 8,855 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 132,474 | 134,428 | +1,954 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,306 | 20,154 | +1,848 | 0.05 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,181 | 16,921 | +1,740 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 277,169 | 278,886 | +1,717 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 27,486 | +1,454 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 65 | 1,404 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,809 | 4,920 | +1,111 | 0.02 | 0.02 | -0.00 | buy |
| West Coast Financial LLC | 46,169 | 47,182 | +1,013 | 0.45 | 0.42 | -0.04 | buy |
| Russell Investments Group, Ltd. | 35,605 | 36,600 | +995 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,266 | 4,248 | +982 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,285 | 5,130 | +845 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 81,388 | 82,133 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,109 | 2,765 | +656 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 509 | 1,141 | +632 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,217 | 14,672 | +455 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 62,214 | 62,621 | +407 | 0.09 | 0.07 | -0.02 | buy |