| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 851,721 | 2,736,767 | +1,885,046 | 0.43 | 1.35 | +0.92 | buy |
| Qube Research & Technologies Ltd | 0 | 513,346 | +513,346 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,780 | 320,591 | +301,811 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 324,084 | 625,175 | +301,091 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 0 | 290,034 | +290,034 | 0.00 | 0.83 | +0.83 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,771 | 227,586 | +220,815 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 70,902 | 230,181 | +159,279 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 931,016 | 1,064,863 | +133,847 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,732 | 177,222 | +130,490 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 62,810 | 186,426 | +123,616 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 276,242 | 397,826 | +121,584 | 0.02 | 0.03 | +0.01 | buy |
| Blue Door Asset Management, LLC | 130,774 | 222,574 | +91,800 | 6.93 | 10.82 | +3.89 | buy |
| CONGRESS ASSET MANAGEMENT CO | 949,549 | 1,040,888 | +91,339 | 0.56 | 0.55 | -0.01 | buy |
| Goodman Financial Corp | 0 | 90,911 | +90,911 | 0.00 | 1.16 | +1.16 | buy |
| Schonfeld Strategic Advisors LLC | 38,577 | 128,069 | +89,492 | 0.02 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,655,633 | 1,736,164 | +80,531 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,068,430 | 1,127,535 | +59,105 | 0.30 | 0.28 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 58,717 | +58,717 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,531 | 62,767 | +54,236 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 493,096 | 546,936 | +53,840 | 0.36 | 0.36 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,884 | 789,615 | +50,731 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,193 | 57,112 | +48,919 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 529,867 | 577,007 | +47,140 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 494,797 | 540,854 | +46,057 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 102,850 | 146,528 | +43,678 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 21,708 | 62,422 | +40,714 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 286,196 | 320,809 | +34,613 | 0.25 | 0.24 | -0.01 | buy |
| FIFTH THIRD BANCORP | 4,527 | 38,481 | +33,954 | 0.00 | 0.01 | +0.00 | buy |
| Night Squared LP | 50,024 | 81,366 | +31,342 | 1.19 | 0.89 | -0.30 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,839 | 41,071 | +30,232 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 6,467 | 35,052 | +28,585 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,444 | +27,444 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,948 | 58,085 | +27,137 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 2,726,744 | 2,753,759 | +27,015 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,308,250 | 1,332,292 | +24,042 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 39,810 | 63,682 | +23,872 | 0.27 | 0.34 | +0.07 | buy |
| Corient Private Wealth LLC | 2,552 | 25,713 | +23,161 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,100 | 31,185 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 6,602 | 29,442 | +22,840 | 0.14 | 0.62 | +0.48 | buy |
| ROBOTTI ROBERT | 70,041 | 90,346 | +20,305 | 1.06 | 1.05 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,503 | 100,670 | +20,167 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 19,998 | +19,998 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,855 | 57,724 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,689 | +19,689 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,232 | 20,450 | +19,218 | 0.01 | 0.09 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 92,573 | 111,731 | +19,158 | 0.08 | 0.09 | +0.00 | buy |
| Cerity Partners LLC | 59,551 | 78,212 | +18,661 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 4,863 | 20,833 | +15,970 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,940 | 43,323 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.74 | +0.74 | buy |
| Vestmark Advisory Solutions, Inc. | 15,881 | 29,984 | +14,103 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,888 | +13,888 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,125 | 103,560 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 122,824 | 136,171 | +13,347 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 19,191 | 32,396 | +13,205 | 0.03 | 0.02 | -0.01 | buy |
| Live Oak Investment Partners | 0 | 13,184 | +13,184 | 0.00 | 0.58 | +0.58 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,119 | 63,261 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 12,000 | +12,000 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,016 | 61,940 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,306 | +8,306 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,869 | 21,723 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,814 | 31,203 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 17,170 | 24,164 | +6,994 | 0.04 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 517,911 | 524,643 | +6,732 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,528 | 14,803 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,820 | +5,820 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 4,382 | 10,051 | +5,669 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,134 | 100,661 | +5,527 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 8,057 | 13,498 | +5,441 | 0.19 | 0.13 | -0.05 | buy |
| Magnetar Financial LLC | 0 | 5,097 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 73,270 | 78,016 | +4,746 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,328 | 197,872 | +4,544 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,300 | 56,705 | +4,405 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,758 | 6,136 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,748 | 69,046 | +4,298 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 103,545 | 107,826 | +4,281 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 182,444 | 186,717 | +4,273 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 30,017 | 33,950 | +3,933 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,033 | 52,677 | +3,644 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,786 | 72,416 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 3,572 | +3,572 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 0 | 3,548 | +3,548 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 3,477 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,159 | 270,460 | +3,301 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,215 | +3,215 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 939 | 4,035 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,398 | 11,448 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,608 | 5,366 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,600 | 14,106 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,482 | 3,790 | +2,308 | 0.00 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 3,672 | 5,754 | +2,082 | 0.06 | 0.09 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 20,179 | 22,250 | +2,071 | 0.01 | 0.01 | +0.00 | buy |