| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 193,118 | 684,617 | +491,499 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,577,881 | 1,915,556 | +337,675 | 1.05 | 1.00 | -0.04 | buy |
| JANE STREET GROUP, LLC | 59,046 | 315,134 | +256,088 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 409,376 | 647,409 | +238,033 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,402 | 484,132 | +236,730 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,175 | 340,580 | +232,405 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,709 | 244,492 | +225,783 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,771 | 180,515 | +172,744 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,347 | 747,801 | +161,454 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 604,958 | 731,550 | +126,592 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 117,085 | +117,085 | 0.00 | 0.07 | +0.07 | buy |
| Stephens Investment Management Group LLC | 695,611 | 803,801 | +108,190 | 0.47 | 0.40 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,840 | +101,840 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 659,652 | 751,546 | +91,894 | 1.23 | 1.06 | -0.17 | buy |
| Man Group plc | 5,944 | 90,085 | +84,141 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 74,064 | +74,064 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 97,500 | 170,200 | +72,700 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 61,388 | +61,388 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 947,008 | 1,006,900 | +59,892 | 0.15 | 0.12 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,097 | 94,861 | +57,764 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 810,906 | 868,324 | +57,418 | 1.08 | 0.86 | -0.22 | buy |
| UBS Group AG | 274,227 | 331,043 | +56,816 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 54,551 | +54,551 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 52,535 | +52,535 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 49,711 | +49,711 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 46,705 | +46,705 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 45,096 | +45,096 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 99,958 | 141,075 | +41,117 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,616 | +38,616 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 36,888 | +36,888 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 153,430 | 186,564 | +33,134 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,507 | 145,664 | +32,157 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 288,100 | 320,137 | +32,037 | 0.20 | 0.17 | -0.03 | buy |
| Park West Asset Management LLC | 300,000 | 331,743 | +31,743 | 1.25 | 0.94 | -0.31 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,159 | 36,947 | +30,788 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,845 | 201,337 | +30,492 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 11,910 | 41,554 | +29,644 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 84,804 | 113,326 | +28,522 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,060 | +28,060 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 298,501 | 326,550 | +28,049 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,448 | 112,261 | +26,813 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,057,301 | 1,082,273 | +24,972 | 0.06 | 0.05 | -0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 24,851 | +24,851 | 0.00 | 0.26 | +0.26 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,601 | +24,601 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 23,703 | 46,952 | +23,249 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,684 | 43,424 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,422 | 44,990 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 19,646 | +19,646 | 0.00 | 0.17 | +0.17 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 19,309 | +19,309 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,821 | +18,821 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,832 | +17,832 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 568,209 | 584,965 | +16,756 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,344 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,415 | +15,415 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 16,253 | 30,972 | +14,719 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,580 | +14,580 | 0.00 | 0.07 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 88 | 14,195 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,670 | +13,670 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,551 | +12,551 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 11,018 | +11,018 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,429 | +9,429 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 762,189 | 771,091 | +8,902 | 0.08 | 0.06 | -0.03 | buy |
| Allianz Asset Management GmbH | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,670 | +8,670 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 23,490 | 31,464 | +7,974 | 0.04 | 0.02 | -0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 7,121 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,104 | 64,275 | +6,171 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,546 | 35,518 | +5,972 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,684 | 10,560 | +5,876 | 0.06 | 0.10 | +0.04 | buy |
| Bryce Point Capital, LLC | 7,687 | 13,418 | +5,731 | 0.11 | 0.41 | +0.30 | buy |
| SYNOVUS FINANCIAL CORP | 14,837 | 20,557 | +5,720 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,083 | 226,491 | +5,408 | 0.01 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,377 | 154,470 | +5,093 | 0.22 | 0.18 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 43,554 | 48,207 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| Politan Capital Management LP | 4,612,747 | 4,616,787 | +4,040 | 14.95 | 10.87 | -4.08 | buy |
| Corient Private Wealth LLC | 28,505 | 32,238 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,610 | 25,075 | +3,465 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,210 | 102,414 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,118 | +3,118 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,983 | 268,980 | +2,997 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 50,342 | 53,328 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 218,795 | 221,728 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 13,892 | 16,699 | +2,807 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 520 | 3,195 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 10,462 | 13,111 | +2,649 | 0.05 | 0.05 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 19 | 2,524 | +2,505 | 0.00 | 0.07 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 4,004 | 6,422 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 4,247 | 6,644 | +2,397 | 0.06 | 0.07 | +0.01 | buy |
| Versant Capital Management, Inc | 216 | 2,195 | +1,979 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 42,024 | 43,732 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 28,821 | 30,427 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,612 | 48,152 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,728 | 10,935 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 26,348 | 27,438 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,323 | 2,343 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 165 | 1,152 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,205 | 3,120 | +915 | 0.02 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 109 | 968 | +859 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,861 | 12,617 | +756 | 0.01 | 0.01 | -0.00 | buy |