| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 1,171,527 | +1,171,527 | 0.00 | 0.44 | +0.44 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,226,797 | 5,754,592 | +527,795 | 1.03 | 0.99 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,988 | 543,580 | +511,592 | 0.00 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,488,514 | 1,778,560 | +290,046 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,650 | 348,330 | +285,680 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 189,384 | +189,384 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,529,570 | 7,689,175 | +159,605 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 252,331 | 385,306 | +132,975 | 0.62 | 0.80 | +0.18 | buy |
| ROYAL BANK OF CANADA | 56,386 | 181,397 | +125,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 156,706 | 275,530 | +118,824 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 216,519 | 323,639 | +107,120 | 0.15 | 0.14 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,922 | 140,971 | +98,049 | 0.04 | 0.11 | +0.07 | buy |
| SEI INVESTMENTS CO | 175,282 | 271,999 | +96,717 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 609,169 | 705,318 | +96,149 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,675 | 98,520 | +90,845 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 61,713 | 141,795 | +80,082 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 4,037 | 64,936 | +60,899 | 0.02 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 146,119 | 197,062 | +50,943 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,732 | 430,822 | +50,090 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 80,291 | 129,140 | +48,849 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,770 | +46,770 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,600 | 126,517 | +45,917 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,682 | +45,682 | 0.00 | 0.08 | +0.08 | buy |
| Maren Capital LLC | 1,552,053 | 1,595,038 | +42,985 | 8.50 | 6.94 | -1.56 | buy |
| Madison Asset Management, LLC | 68,275 | 106,132 | +37,857 | 0.06 | 0.08 | +0.02 | buy |
| MGO ONE SEVEN LLC | 5,051 | 42,037 | +36,986 | 0.02 | 0.10 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 34,280 | +34,280 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 13,000 | 45,486 | +32,486 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,615 | 42,210 | +31,595 | 0.02 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 364,760 | 394,486 | +29,726 | 0.32 | 0.29 | -0.03 | buy |
| Quantbot Technologies LP | 14,420 | 43,762 | +29,342 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 11,321 | 36,461 | +25,140 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,947 | +24,947 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 19,143 | 44,056 | +24,913 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,733 | 54,507 | +24,774 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 144 | 23,976 | +23,832 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 523,086 | 546,886 | +23,800 | 3.06 | 2.46 | -0.60 | buy |
| Signal Advisors Wealth, LLC | 0 | 22,260 | +22,260 | 0.00 | 0.13 | +0.13 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,946 | 34,913 | +20,967 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 20,059 | +20,059 | 0.00 | 0.02 | +0.02 | buy |
| PhiloSmith Capital Corp | 179,792 | 199,792 | +20,000 | 3.97 | 4.01 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 19,862 | +19,862 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,314 | +19,314 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 19,129 | +19,129 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,718 | +18,718 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 17,633 | 35,610 | +17,977 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 37,983 | 55,926 | +17,943 | 2.09 | 2.39 | +0.30 | buy |
| Sciencast Management LP | 0 | 17,856 | +17,856 | 0.00 | 0.27 | +0.27 | buy |
| Woodline Partners LP | 197,011 | 214,375 | +17,364 | 0.10 | 0.08 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 75,956 | 91,669 | +15,713 | 0.08 | 0.08 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 49,869 | 65,205 | +15,336 | 0.03 | 0.03 | +0.00 | buy |
| Polar Capital Holdings Plc | 520,000 | 535,000 | +15,000 | 0.25 | 0.20 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 14,763 | +14,763 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 14,339 | +14,339 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 79,947 | 94,140 | +14,193 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,362 | +13,362 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,296 | +13,296 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 214,903 | 227,066 | +12,163 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,019,884 | 1,032,022 | +12,138 | 0.01 | 0.01 | -0.00 | buy |
| Port Capital LLC | 1,532,011 | 1,543,986 | +11,975 | 5.58 | 4.74 | -0.84 | buy |
| Creative Planning | 34,391 | 46,214 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 10,842 | 21,283 | +10,441 | 0.53 | 0.90 | +0.37 | buy |
| Lido Advisors, LLC | 0 | 10,429 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 128,778 | 138,524 | +9,746 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 44,971 | 54,481 | +9,510 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,312 | 18,669 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 29,177 | 38,262 | +9,085 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 16,957 | 25,707 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 166,204 | 174,046 | +7,842 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 90,979 | 98,104 | +7,125 | 0.09 | 0.06 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,085 | +7,085 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 6,987 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,477 | 184,196 | +6,719 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,116 | 19,582 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 253,074 | 259,416 | +6,342 | 0.07 | 0.06 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,890 | 9,757 | +5,867 | 0.01 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 24,146 | 29,956 | +5,810 | 0.04 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,074 | 38,554 | +5,480 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 63,727 | 69,024 | +5,297 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 5,251 | +5,251 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,062 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 8,133 | 13,013 | +4,880 | 0.04 | 0.05 | +0.01 | buy |
| World Investment Advisors | 0 | 4,829 | +4,829 | 0.00 | 0.01 | +0.01 | buy |
| Dundas Partners LLP | 0 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 184,831 | 189,508 | +4,677 | 0.21 | 0.17 | -0.04 | buy |
| STRS OHIO | 21,667 | 26,124 | +4,457 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 35,529 | 39,948 | +4,419 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 373,351 | 377,685 | +4,334 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 19,526 | 23,775 | +4,249 | 0.02 | 0.02 | +0.00 | buy |
| Tower View Wealth Management LLC | 0 | 4,130 | +4,130 | 0.00 | 0.15 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 139,702 | 143,719 | +4,017 | 0.02 | 0.01 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 52,202 | 56,160 | +3,958 | 0.16 | 0.15 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,951 | +3,951 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,933 | +3,933 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 3,790 | +3,790 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,406 | 27,126 | +3,720 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 24,196 | 27,893 | +3,697 | 0.02 | 0.02 | -0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 3,408 | +3,408 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,304 | +3,304 | 0.00 | 0.01 | +0.01 | buy |