| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 930,059 | +930,059 | 0.00 | 0.48 | +0.48 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 767,672 | +767,672 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,568 | 781,675 | +755,107 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 753,514 | +753,514 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 280,686 | 870,396 | +589,710 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,396,483 | 1,924,939 | +528,456 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 870,170 | 1,340,404 | +470,234 | 0.94 | 1.80 | +0.86 | buy |
| Aperture Investors, LLC | 0 | 307,841 | +307,841 | 0.00 | 2.74 | +2.74 | buy |
| Boston Trust Walden Corp | 577,605 | 882,471 | +304,866 | 0.24 | 0.56 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 93,632 | 370,174 | +276,542 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,356,153 | 3,595,855 | +239,702 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 8,521,749 | 8,722,053 | +200,304 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 116,044 | 264,342 | +148,298 | 0.19 | 0.52 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,674,825 | 1,803,038 | +128,213 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 282,943 | 409,271 | +126,328 | 0.03 | 0.06 | +0.03 | buy |
| Arosa Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 9.13 | +9.13 | buy |
| JANE STREET GROUP, LLC | 0 | 117,524 | +117,524 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,077,843 | 3,194,155 | +116,312 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 61,294 | 172,196 | +110,902 | 0.15 | 0.51 | +0.35 | buy |
| Capital International Investors | 1,112,390 | 1,183,746 | +71,356 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,542 | 71,593 | +70,051 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 69,905 | +69,905 | 0.00 | 0.01 | +0.01 | buy |
| Ariose Capital Management Ltd | 0 | 66,578 | +66,578 | 0.00 | 2.38 | +2.38 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,431 | 91,727 | +57,296 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 57,159 | +57,159 | 0.00 | 0.21 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 233,564 | 280,087 | +46,523 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 335,747 | 379,264 | +43,517 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 218,429 | 257,799 | +39,370 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 34,790 | +34,790 | 0.00 | 0.64 | +0.64 | buy |
| Man Group plc | 7,609 | 40,902 | +33,293 | 0.00 | 0.01 | +0.01 | buy |
| Incline Global Management LLC | 0 | 32,493 | +32,493 | 0.00 | 0.76 | +0.76 | buy |
| WELLS FARGO & COMPANY/MN | 62,397 | 94,622 | +32,225 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 28,119 | +28,119 | 0.00 | 0.42 | +0.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,158 | 89,255 | +28,097 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,057,155 | 1,085,077 | +27,922 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 15,554 | 41,510 | +25,956 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,627 | +24,627 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,279 | 39,988 | +23,709 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 328 | 20,467 | +20,139 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,643 | +19,643 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 5,778 | 24,173 | +18,395 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 17,857 | +17,857 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 17,655 | +17,655 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,498 | +17,498 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,665 | 40,515 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,007 | +16,007 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,288 | +15,288 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 69 | 14,508 | +14,439 | 0.00 | 0.04 | +0.03 | buy |
| Creative Planning | 62,196 | 76,303 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,245 | 46,758 | +13,513 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 12,808 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 12,500 | +12,500 | 0.00 | 1.41 | +1.41 | buy |
| Dakota Wealth Management | 0 | 12,406 | +12,406 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 16,294 | 28,449 | +12,155 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 11,829 | +11,829 | 0.00 | 0.06 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 344,904 | 356,636 | +11,732 | 0.21 | 0.31 | +0.10 | buy |
| Bank of New York Mellon Corp | 455,065 | 466,513 | +11,448 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 745,169 | 755,549 | +10,380 | 0.52 | 0.68 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 25,645 | 35,988 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 9,731 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,424 | +8,424 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 3,896 | 12,100 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 8,164 | +8,164 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,685 | 39,654 | +7,969 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 7,764 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 4,126 | 11,885 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,300 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 7,276 | +7,276 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 6,924 | +6,924 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 325,433 | 332,001 | +6,568 | 1.62 | 2.29 | +0.67 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,526 | +6,526 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 5,798 | +5,796 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 5,525 | +5,525 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 57,308 | 62,688 | +5,380 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,216 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,658 | 136,588 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,313 | 22,115 | +4,802 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 262,939 | 267,665 | +4,726 | 0.02 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 4,704 | +4,704 | 0.00 | 0.05 | +0.05 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 4,692 | +4,692 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 28,739 | 32,992 | +4,253 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,892 | 70,958 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,830 | +3,830 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 3,778 | +3,778 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 3,740 | +3,740 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,676 | 14,258 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,287 | 21,743 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,334 | +3,334 | 0.00 | 0.03 | +0.03 | buy |
| Larson Financial Group LLC | 245 | 3,553 | +3,308 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 3,277 | +3,277 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,203 | +3,203 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 3,165 | +3,165 | 0.00 | 0.00 | +0.00 | buy |